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Radaan Mediaworks India Ltd.
Media & Entertainment₹3.029.03%
24 Jul, 4:01 PM
CMP₹3.02
Mkt Cap₹16 Cr
P/E0.00
P/B-0.99
ROE0.00%
52W High₹4.50
52W Low₹2.30
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Stock DNA
Key Ratios
P/B Ratio
-0.99
EV/EBITDA
-10.02
Price/Sales
2.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.89
Book Value (₹)
-2.99
ROE (%)
0.00
ROCE (%)
13.59
ROA (%)
0.98
EBITDA Margin (%)
12.08
Net Profit Margin (%)
1.43
Debt/Equity
-2.57
Current Ratio
0.14
Interest Coverage
1.12
Asset Turnover
0.68
Working Capital/Sales
-1.11
Core EBITDA Growth (%)
5.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 936.12 | 989.35 | 1243.37 | 2133.17 | 2287.1 |
| Net Sales | 936.12 | 989.35 | 1243.37 | 2133.17 | 2287.1 |
| Total Income | 936.54 | 1118.57 | 1245.42 | 2137.5 | 2288.04 |
| Total Expenditure | 1481.15 | 1328.66 | 1167.38 | 1873.53 | 2010.74 |
| Operating Profit | -544.61 | -210.09 | 78.04 | 263.97 | 277.3 |
| Depreciation | 47.54 | 25.59 | 7.11 | 5.6899999999999995 | 4.93 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -744.11 | -433.23 | -171.93 | -48.1 | 28.93 |
| Tax | -5.13 | 0.95 | -3 | -3.03 | -3.83 |
| Profit After Tax (PAT) | -738.98 | -434.18 | -168.93 | -45.07 | 32.76 |
| EPS (₹) | -1.3599999999999999 | -0.8 | -0.31 | 0.01 | 0.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1083.23 | 1083.23 | 1083.23 | 1083.23 | 1083.23 |
| Reserves | -1662.34 | -2096.61 | -2265.84 | -2257.99 | -2225.44 |
| Shareholders Funds | -579.11 | -1013.38 | -1182.61 | -1174.76 | -1142.21 |
| Total Debt | 2415.64 | 2939.45 | 3405.58 | 3388.91 | 2935.3 |
| Total Liabilities | 2838.6 | 2612.61 | 3343.4 | 3807.82 | 2870.37 |
| Total Assets | 2838.6 | 2612.61 | 3343.4 | 3807.82 | 2870.37 |
| Book Value / Share | -1.0692 | -1.871 | -2.1835 | -2.169 | -2.1089 |
| Assets | 2838.6 | 2612.61 | 3343.4 | 3807.82 | 2870.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -141.1 | -175.78 | -147.92 | 322.05 | 842.1 |
| Investing Activities | -295.39 | -147.92 | -68.22 | -4.59 | -75.36 |
| Financing Activities | 436.51 | 313.62 | 223.28 | -323.06 | -697.05 |
| Net Cash Flow | 0.02 | -10.08 | 7.14 | -5.6 | 69.69 |
RADAAN
₹3.02
+9.03%