Rap Media Ltd
RAP Media Limited is in the business of construction of malls and multiplexes. The Company is also into the business of renting a property.[1]
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 21.8
- High / Low ₹ 30.4 / 13.0
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE -6.79 %
- ROE -8.97 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 39.7%
- Company has a low return on equity of -8.91% over last 3 years.
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.41 | 1.86 | 1.83 | 1.83 | 4.38 | 0.22 | 4.71 | 1.20 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.96 | 1.52 | 1.59 | 1.70 | 30.00 | 1.74 | 3.70 | 1.85 | 1.66 | 0.99 | 0.71 | 0.51 | 0.64 | |
Operating Profit | 0.45 | 0.34 | 0.24 | 0.13 | -25.62 | -1.52 | 1.01 | -0.65 | -0.57 | -0.99 | -0.71 | -0.51 | -0.64 |
OPM % | 18.67% | 18.28% | 13.11% | 7.10% | -584.93% | -690.91% | 21.44% | -54.17% | -52.29% | ||||
0.57 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.94 | 0.55 | 0.04 | 0.05 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
Depreciation | 0.37 | 0.36 | 0.35 | 0.40 | 0.41 | 0.35 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.37 |
Profit before tax | 0.65 | 0.02 | -0.11 | -0.26 | -26.02 | -1.86 | 0.83 | 0.00 | -0.31 | -1.25 | -0.95 | -0.76 | -1.01 |
Tax % | 16.92% | 450.00% | 0.00% | 11.54% | 0.15% | 0.00% | -1.20% | 100.00% | 151.61% | 25.60% | 0.00% | -10.53% | |
0.54 | -0.07 | -0.11 | -0.23 | -25.98 | -1.86 | 0.85 | 0.02 | 0.15 | -0.93 | -0.95 | -0.83 | -1.03 | |
EPS in Rs | 0.92 | -0.12 | -0.19 | -0.39 | -44.18 | -3.16 | 1.45 | 0.03 | 0.26 | -1.58 | -1.62 | -1.41 | -1.75 |
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: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -81% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 25% |
3 Years: | 24% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | -17% |
5 Years: | -5% |
3 Years: | -9% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
Reserves | 32.87 | 32.80 | 32.69 | 32.46 | 6.48 | 4.63 | 5.44 | 5.45 | 5.62 | 4.69 | 3.80 | 2.95 | 2.52 |
1.53 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.49 | 0.40 | 0.31 | 0.87 | 1.52 | 2.37 | 2.86 | |
16.38 | 16.38 | 13.36 | 13.30 | 13.40 | 13.13 | 2.56 | 2.42 | 1.52 | 1.51 | 1.40 | 1.45 | 0.60 | |
Total Liabilities | 56.66 | 55.06 | 51.93 | 51.75 | 25.76 | 23.64 | 14.37 | 14.15 | 13.33 | 12.95 | 12.60 | 12.65 | 11.86 |
15.18 | 13.67 | 13.32 | 12.92 | 12.53 | 12.20 | 8.51 | 8.29 | 8.21 | 7.95 | 7.69 | 7.44 | 7.32 | |
CWIP | 32.41 | 32.08 | 32.07 | 31.41 | 6.89 | 1.24 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.57 | 3.57 |
Investments | 0.93 | 0.00 | 4.05 | 2.05 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.14 | 9.31 | 2.49 | 5.37 | 6.34 | 10.20 | 1.56 | 4.86 | 4.12 | 4.00 | 3.91 | 1.64 | 0.97 | |
Total Assets | 56.66 | 55.06 | 51.93 | 51.75 | 25.76 | 23.64 | 14.37 | 14.15 | 13.33 | 12.95 | 12.60 | 12.65 | 11.86 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.01 | -0.82 | 4.27 | -1.04 | 2.87 | -1.08 | -4.25 | -0.72 | -3.32 | -0.45 | -0.71 | 1.73 | |
3.50 | 2.12 | -4.05 | 2.01 | -3.78 | 5.62 | 0.44 | 3.29 | -0.18 | 0.00 | 0.00 | -2.57 | |
1.48 | -1.53 | 0.00 | 0.11 | -0.12 | 0.00 | 0.40 | -0.12 | -0.12 | 0.55 | 0.61 | 0.84 | |
Net Cash Flow | -0.03 | -0.23 | 0.22 | 1.08 | -1.03 | 4.53 | -3.41 | 2.44 | -3.62 | 0.10 | -0.10 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 239.29 | 620.11 | 309.15 | 646.23 | 427.50 | 8,511.14 | 0.00 | 222.04 | 231.06 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 239.29 | 620.11 | 309.15 | 646.23 | 427.50 | 8,511.14 | 0.00 | 222.04 | 231.06 | |||
Working Capital Days | 1,054.11 | 1,359.92 | 287.21 | 660.19 | 426.67 | 7,631.82 | -60.45 | -146.00 | 354.95 | |||
ROCE % | 1.57% | 0.05% | -0.28% | -0.68% | -102.42% | -16.27% | 6.81% | 0.25% | -2.38% | -10.41% | -8.13% | -6.79% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 for the quarter ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 for the quarter ended March 31, 2024
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Compliance-Compliance Certificate For The Financial Year Ended March 31, 2024
4 Apr - Submission of Compliance Certificate under Regulation 7(3) of SEBI(LODR)Regulations, 2015
- Board Meeting Outcome for For The Meeting Held On March 28, 2024 28 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Mar
Annual reports
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Financial Year 2023
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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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Financial Year 2009
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FY20 overview[1]
Total income reduced by 23% from FY19.
Revenue from operations: 56% vs (66% in FY19)
Other income: 44% vs (34% in FY19)
(Other income includes Sundry creditors written back, Excess Gratuity provision written back etc)