Radhe Developers (India) Ltd
₹ 7.00
3.09%
02 Feb
1:25 p.m.
About
Incorporated in 1995, Radhe Developers (India) Ltd is engaged in the business of Real Estate Development
Key Points
- Market Cap ₹ 353 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 16.5 / 6.30
- Stock P/E 39.6
- Book Value ₹ 1.13
- Dividend Yield 0.00 %
- ROCE 68.6 %
- ROE 60.3 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 89.6% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.00 | 0.35 | 0.15 | 0.31 | 16.57 | 5.52 | 9.99 | 10.65 | 3.86 | 0.89 | 43.60 | 24.14 | |
1.52 | 0.98 | 0.76 | 0.62 | 1.04 | 12.30 | 5.75 | 9.06 | 10.04 | 5.21 | 3.08 | 10.82 | 12.39 | |
Operating Profit | -0.52 | -0.98 | -0.41 | -0.47 | -0.73 | 4.27 | -0.23 | 0.93 | 0.61 | -1.35 | -2.19 | 32.78 | 11.75 |
OPM % | -52.00% | -117.14% | -313.33% | -235.48% | 25.77% | -4.17% | 9.31% | 5.73% | -34.97% | -246.07% | 75.18% | 48.67% | |
0.05 | 0.02 | 0.03 | -0.03 | 0.00 | 0.03 | 1.98 | 1.02 | 0.15 | 0.01 | -0.25 | 0.02 | 2.94 | |
Interest | 0.04 | 0.12 | 0.27 | 0.20 | 0.20 | 0.04 | 0.05 | 0.32 | 0.18 | 0.04 | 0.04 | 0.10 | 0.10 |
Depreciation | 0.09 | 0.10 | 0.11 | 0.16 | 0.28 | 0.27 | 0.44 | 0.59 | 0.58 | 0.59 | 0.56 | 0.36 | 0.47 |
Profit before tax | -0.60 | -1.18 | -0.76 | -0.86 | -1.21 | 3.99 | 1.26 | 1.04 | 0.00 | -1.97 | -3.04 | 32.34 | 14.12 |
Tax % | 1.67% | -0.85% | 1.32% | 1.16% | 3.31% | 25.81% | 19.84% | 39.42% | 3.05% | 4.28% | 21.99% | ||
Net Profit | -0.59 | -1.19 | -0.75 | -0.84 | -1.17 | 2.97 | 1.01 | 0.63 | -0.05 | -1.91 | -2.91 | 25.23 | 8.91 |
EPS in Rs | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.06 | 0.02 | 0.01 | -0.00 | -0.04 | -0.06 | 0.50 | 0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 60% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 90% |
3 Years: | 697% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 52% |
3 Years: | 117% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 20% |
Last Year: | 60% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 50.36 | |
Reserves | 9.78 | 8.59 | 7.84 | 7.01 | 5.82 | 8.78 | 8.24 | 8.88 | 8.83 | 6.93 | 4.02 | 29.26 | 6.75 |
0.63 | 3.48 | 1.48 | 2.88 | 0.15 | 3.87 | 3.37 | 8.38 | 0.18 | 1.10 | 0.49 | 10.48 | 16.91 | |
13.70 | 25.40 | 27.43 | 34.31 | 39.60 | 27.56 | 25.16 | 21.49 | 25.39 | 26.85 | 28.60 | 34.10 | 29.99 | |
Total Liabilities | 49.29 | 62.65 | 61.93 | 69.38 | 70.75 | 65.39 | 61.95 | 63.93 | 59.58 | 60.06 | 58.29 | 99.02 | 104.01 |
0.52 | 0.89 | 1.37 | 1.23 | 0.86 | 2.08 | 3.83 | 3.26 | 2.69 | 3.04 | 1.43 | 2.88 | 2.55 | |
CWIP | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
48.33 | 61.29 | 60.07 | 67.66 | 69.39 | 63.30 | 58.12 | 60.67 | 56.89 | 57.02 | 56.86 | 96.14 | 101.46 | |
Total Assets | 49.29 | 62.65 | 61.93 | 69.38 | 70.75 | 65.39 | 61.95 | 63.93 | 59.58 | 60.06 | 58.29 | 99.02 | 104.01 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.61 | -13.01 | 0.86 | -7.30 | -3.10 | -5.04 | 2.81 | -2.00 | 5.26 | -0.14 | -0.02 | -8.39 | |
0.01 | -0.50 | -0.60 | -0.01 | 0.03 | -0.93 | -2.21 | -0.03 | 0.00 | -0.95 | 0.81 | -1.78 | |
0.26 | 13.60 | 0.20 | 6.80 | 5.86 | 3.69 | -1.06 | 2.29 | -5.34 | 0.93 | -0.65 | 9.90 | |
Net Cash Flow | -0.34 | 0.09 | 0.46 | -0.51 | 2.79 | -2.29 | -0.47 | 0.26 | -0.09 | -0.15 | 0.15 | -0.26 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98.55 | 761.29 | 2,263.00 | 941.94 | 68.51 | 7.93 | 4.75 | 0.69 | 0.95 | 4.10 | 0.08 | |
Inventory Days | 3,947.29 | 17,621.39 | 3,930.08 | 1,130.62 | 3,618.66 | 11,372.94 | ||||||
Days Payable | 222.96 | 1,345.09 | 256.24 | 33.43 | 108.76 | 492.46 | ||||||
Cash Conversion Cycle | 98.55 | 761.29 | 2,263.00 | 941.94 | 3,792.83 | 16,284.23 | 3,678.59 | 1,097.88 | 3,510.84 | 10,884.58 | 0.08 | |
Working Capital Days | 142.35 | 11,023.00 | 47,620.33 | -8,654.03 | 15.64 | 970.69 | 614.54 | 346.15 | 833.07 | 1,418.99 | -18.58 | |
ROCE % | -1.57% | -2.94% | -1.37% | -1.75% | -3.02% | 11.86% | 3.56% | 3.46% | 0.47% | -5.73% | -8.74% | 68.58% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - Read with Regulation 33 of the SEBI (LODR) Regulations, 2015, please find enclosed copies of the Newspaper Advertisements Published in Free Press Gujarat and Lokmitra …
- Board Meeting Outcome for Revised Outcome Of The Board Meeting Held On Tuesday, January 31, 2023 1d
- Results - Financial Results For December 31, 2022 1d
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, December 31, 2023 1d
- Board Meeting Intimation for For Consideration Of Un-Audited Financial Results For The Quarter Ended December 31, 2022 And Other Business 23 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:
On the real estate development front, the company develops residential, commercial, plotting and social infrastructure projects. [1]