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Here is the latest financial fact sheet of RADAAN MEDIA. For more details, see the RADAAN MEDIA quarterly results and RADAAN MEDIA share price. For a sector overview, read our media sector report.
1 Day | % | -4.7 |
No. of shares | m | 54.16 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.6/1.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RADAAN MEDIA EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 1 | 2 | 2 | |
Low | Rs | 1 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 5.2 | 1.9 | 1.7 | 1.8 | 2.3 | |
Earnings per share (Unadj.) | Rs | -1.5 | -1.6 | -1.4 | -0.8 | -0.3 | |
Diluted earnings per share | Rs | -1.5 | -1.6 | -1.4 | -0.8 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -1.4 | -1.5 | -1.3 | -0.8 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.9 | 0.3 | -1.1 | -1.9 | -2.2 | |
Adj. book value per share | Rs | 1.9 | 0.3 | -1.1 | -1.9 | -2.2 | |
Shares outstanding (eoy) | m | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | |
Price / Sales ratio | x | 0.6 | 1.1 | 0.6 | 0.8 | 0.7 | |
Avg P/E ratio | x | -2.1 | -1.3 | -0.8 | -1.9 | -5.2 | |
P/CF ratio (eoy) | x | -2.2 | -1.4 | -0.9 | -2.0 | -5.4 | |
Price / Book Value ratio | x | 1.6 | 7.0 | -1.0 | -0.8 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 164 | 112 | 60 | 80 | 87 | |
Total wages/salary | Rs m | 22 | 14 | 12 | 10 | 10 |
RADAAN MEDIA INCOME DATA | |||||||
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Net Sales | Rs m | 280 | 102 | 94 | 99 | 124 | |
Other income | Rs m | 1 | 0 | 0 | 13 | 0 | |
Total revenues | Rs m | 282 | 102 | 94 | 112 | 125 | |
Gross profit | Rs m | -62 | -70 | -55 | -34 | 8 | |
Depreciation | Rs m | 5 | 6 | 5 | 3 | 1 | |
Interest | Rs m | 12 | 13 | 15 | 20 | 24 | |
Profit before tax | Rs m | -78 | -88 | -74 | -43 | -17 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 0 | -1 | 0 | 0 | |
Profit after tax | Rs m | -80 | -88 | -74 | -43 | -17 | |
Gross profit margin | % | -22.1 | -68.2 | -58.2 | -34.3 | 6.1 | |
Effective tax rate | % | -2.6 | -0.4 | 0.7 | -0.2 | 1.7 | |
Net profit margin | % | -28.4 | -86.2 | -78.9 | -43.9 | -13.6 |
RADAAN MEDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83 | 48 | 32 | 31 | 95 | |
Current liabilities | Rs m | 147 | 145 | 160 | 149 | 190 | |
Net working cap to sales | % | -22.7 | -95.0 | -137.1 | -119.2 | -76.2 | |
Current ratio | x | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | |
Inventory Days | Days | 173 | 358 | 363 | 218 | 173 | |
Debtors Days | Days | 66,312,395 | 70,332,687 | 1,033 | 746 | 305 | |
Net fixed assets | Rs m | 263 | 234 | 252 | 230 | 239 | |
Share capital | Rs m | 108 | 108 | 108 | 108 | 108 | |
"Free" reserves | Rs m | -4 | -92 | -166 | -210 | -227 | |
Net worth | Rs m | 104 | 16 | -58 | -101 | -118 | |
Long term debt | Rs m | 85 | 112 | 176 | 205 | 230 | |
Total assets | Rs m | 346 | 282 | 284 | 261 | 334 | |
Interest coverage | x | -5.5 | -6.0 | -3.9 | -1.2 | 0.3 | |
Debt to equity ratio | x | 0.8 | 7.0 | -3.0 | -2.0 | -1.9 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | -19.6 | -26.7 | -20.7 | -9.1 | 2.2 | |
Return on equity | % | -76.7 | -550.0 | 127.6 | 42.8 | 14.3 | |
Return on capital | % | -34.7 | -58.4 | -50.2 | -22.7 | 6.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 26 | 6 | 2 | 4 | 3 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 26 | 6 | 2 | 4 | 3 |
RADAAN MEDIA CASH FLOW | |||||||
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From Operations | Rs m | 18 | -3 | -14 | -18 | -15 | |
From Investments | Rs m | -92 | -5 | -30 | -15 | -7 | |
From Financial Activity | Rs m | 76 | 8 | 44 | 31 | 22 | |
Net Cashflow | Rs m | 2 | -1 | 0 | -1 | 1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: R Radikaa Sarathkumar | COMP SEC: Ajay Kumar Rana | YEAR OF INC: 1999 | BSE CODE: 590070 | FV (Rs): 2 | DIV YIELD (%): - |
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