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Radiowalla Network Ltd.
Retailing₹28.80
CMP₹28.80
Mkt Cap₹20 Cr
P/E153.78
P/B1.08
ROE5.61%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
153.78
P/B Ratio
1.08
EV/EBITDA
8.09
Price/Sales
1.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.19
Book Value (₹)
26.77
ROE (%)
5.61
ROCE (%)
13.70
ROA (%)
4.25
EBITDA Margin (%)
7.34
Net Profit Margin (%)
2.98
Debt/Equity
0.03
Current Ratio
5.67
Interest Coverage
8.77
Asset Turnover
1.43
Working Capital/Sales
1.72
Core EBITDA Growth (%)
12.74
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 | 585.05 | 1049.91 | 1399.47 | 153513.81 | 204947.24 |
| Net Sales | 585.05 | 1049.91 | 1399.47 | 153513.81 | 204947.24 |
| Total Income | 589.55 | 1050.12 | 1402.9 | 153898.68 | 211153.4 |
| Total Expenditure | 559.12 | 976.44 | 1250.71 | 133173.38 | 187787.27 |
| Operating Profit | 30.43 | 73.68 | 152.19 | 20725.3 | 23366.13 |
| Depreciation | 11.96 | 14.3 | 27.81 | 4351.42 | 4799.8 |
| Exceptional Items | — | — | — | — | -563.67 |
| Profit Before Tax | 0.73 | 44.58 | 108.23 | 14688.46 | 15950.02 |
| Tax | -9.45 | -2.43 | 6.05 | -741.83 | 8981.9 |
| Profit After Tax (PAT) | 10.18 | 47.01 | 102.18 | 15430.29 | 6968.12 |
| EPS (₹) | 2.41 | 11.16 | 24.25 | 2.98 | 0.96 |
| 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 | 42.14 | 42.14 | 42.14 | 51730.36 | 70482.36 |
| Reserves | -52.78 | -5.77 | 292.94 | 7811.27 | 118229.24 |
| Shareholders Funds | -10.64 | 36.37 | 335.08 | 59541.63 | 190111.37 |
| Total Debt | 83.04 | 69.64 | 78.74 | 7307.8 | 5758.45 |
| Total Liabilities | 521.36 | 515.65 | 807.72 | 90508.54 | 237064.37 |
| Total Assets | 521.36 | 515.65 | 807.72 | 90508.54 | 237064.37 |
| Book Value / Share | -2.5249 | 8.6308 | 79.5159 | 11.51 | 26.7743 |
| Assets | 521.36 | 515.65 | 807.72 | 90508.54 | 237064.37 |
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 | 41.05 | 9.57 | 110.99 | 7609.88 | 13812.09 |
| Investing Activities | 0.71 | -7.95 | -102.63 | -7909.97 | -34531.98 |
| Financing Activities | -19.43 | -29.79 | -8.41 | 7794.82 | 119125.98 |
| Net Cash Flow | 22.33 | -28.17 | -0.05 | 7494.73 | 98406.09 |
RADIOWALLA
₹28.80
+0%