Radaan Mediaworks (I) Ltd
Incorporated in 1998, Radaan Mediaworks
India Limited is a media and entertainment company engaged in the production of TV / digital content / feature films, conducting of shows / events, etc.
- Market Cap ₹ 8.24 Cr.
- Current Price ₹ 1.55
- High / Low ₹ 2.60 / 1.16
- Stock P/E
- Book Value ₹ -2.60
- Dividend Yield 0.00 %
- ROCE 3.37 %
- ROE %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 69.8 to 31.6 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.2% over past five years.
- Contingent liabilities of Rs.14.6 Cr.
- Promoters have pledged 98.7% of their holding.
* 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.91 | 32.27 | 29.78 | 35.54 | 32.40 | 30.81 | 29.12 | 28.04 | 10.16 | 9.35 | 9.89 | 12.03 | 15.38 | |
36.31 | 29.85 | 27.46 | 32.62 | 29.68 | 28.26 | 26.70 | 34.22 | 17.03 | 14.78 | 13.27 | 11.26 | 13.89 | |
Operating Profit | 3.60 | 2.42 | 2.32 | 2.92 | 2.72 | 2.55 | 2.42 | -6.18 | -6.87 | -5.43 | -3.38 | 0.77 | 1.49 |
OPM % | 9.02% | 7.50% | 7.79% | 8.22% | 8.40% | 8.28% | 8.31% | -22.04% | -67.62% | -58.07% | -34.18% | 6.40% | 9.69% |
0.22 | 0.64 | 0.33 | -0.03 | 0.13 | 0.15 | 0.18 | 0.13 | -0.10 | 0.00 | 1.28 | 0.00 | 0.04 | |
Interest | 0.66 | 1.13 | 1.13 | 1.09 | 1.28 | 1.09 | 1.13 | 1.20 | 1.25 | 1.52 | 1.96 | 2.43 | 2.98 |
Depreciation | 1.51 | 1.02 | 0.62 | 0.64 | 0.63 | 0.51 | 0.59 | 0.51 | 0.56 | 0.48 | 0.26 | 0.07 | 0.06 |
Profit before tax | 1.65 | 0.91 | 0.90 | 1.16 | 0.94 | 1.10 | 0.88 | -7.76 | -8.78 | -7.43 | -4.32 | -1.73 | -1.51 |
Tax % | -2.42% | -15.38% | -14.44% | 1.72% | 5.32% | 5.45% | 13.64% | -2.58% | -0.46% | 0.67% | -0.23% | 1.73% | |
1.69 | 1.05 | 1.03 | 1.14 | 0.90 | 1.04 | 0.75 | -7.97 | -8.82 | -7.37 | -4.33 | -1.70 | -1.50 | |
EPS in Rs | 0.31 | 0.19 | 0.19 | 0.21 | 0.17 | 0.19 | 0.14 | -1.47 | -1.63 | -1.36 | -0.80 | -0.31 | -0.28 |
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: | -9% |
5 Years: | -16% |
3 Years: | 6% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | -12% |
3 Years: | 22% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
Reserves | 5.10 | 6.15 | 7.18 | 8.18 | 9.08 | 7.12 | 7.84 | -0.13 | -8.95 | -16.32 | -20.65 | -22.35 | -24.92 |
5.43 | 6.72 | 7.12 | 5.99 | 7.84 | 8.61 | 7.28 | 16.13 | 18.04 | 24.16 | 29.39 | 34.05 | 37.35 | |
8.87 | 9.35 | 7.91 | 7.46 | 9.11 | 7.66 | 7.34 | 8.46 | 8.89 | 10.38 | 7.23 | 11.60 | 14.14 | |
Total Liabilities | 30.23 | 33.05 | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 37.40 |
4.08 | 3.53 | 3.11 | 3.12 | 2.63 | 2.05 | 2.31 | 1.88 | 1.33 | 0.88 | 0.59 | 0.52 | 0.52 | |
CWIP | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 11.16 | 12.07 | 14.99 | 16.51 | 17.48 | 17.99 |
Investments | 0.75 | 0.75 | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
25.28 | 28.77 | 29.09 | 28.50 | 33.39 | 30.51 | 30.16 | 21.43 | 14.59 | 12.36 | 8.88 | 15.31 | 18.07 | |
Total Assets | 30.23 | 33.05 | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 37.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.47 | -0.07 | 3.44 | 0.49 | -0.72 | 1.08 | 2.51 | 1.81 | -0.33 | -1.41 | -1.75 | -1.48 | |
-0.41 | -0.31 | -0.28 | -0.92 | -0.14 | -0.77 | -0.06 | -9.23 | -0.53 | -2.95 | -1.48 | -0.68 | |
1.26 | 0.01 | -0.63 | -2.22 | 0.57 | -0.32 | -2.46 | 7.65 | 0.76 | 4.37 | 3.14 | 2.23 | |
Net Cash Flow | -0.62 | -0.37 | 2.53 | -2.64 | -0.29 | -0.01 | -0.01 | 0.23 | -0.10 | 0.00 | -0.09 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 66.67 | 107.45 | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | 103.45 | 74.55 | 31.55 |
Inventory Days | 33.87 | |||||||||||
Days Payable | 1,373.45 | |||||||||||
Cash Conversion Cycle | 66.67 | 107.45 | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | -1,236.14 | 74.55 | 31.55 |
Working Capital Days | 70.97 | 117.63 | 83.10 | 89.97 | 135.41 | 129.84 | 125.72 | 11.19 | -105.26 | -244.76 | -104.07 | 48.85 |
ROCE % | 11.09% | 9.85% | 8.27% | 9.46% | 8.42% | 8.06% | 7.66% | -24.90% | -31.70% | -30.63% | -12.34% | 3.37% |
Documents
Announcements
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Reg 7(3)-Compliance Certificate For The Year Ended 31St March 2024.
10 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR), Regulations, 2015 for the year ended 31st March 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - In Compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, enclosing herewith a copy of Certificate issued by M/s. Cameo Corporate Services Limited, …
- Closure of Trading Window 29 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 25 Mar
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Appointment of Company Secretary and Compliance Officer
25 Mar - Appointment of Company Secretary and Compliance Officer with effect from 01st April 2024
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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Business Profile:[1][2]
Company and it’s subsidiary are primarily into television content production, majorly operating in southern regional languages. Company operates both on sponsorship and commissioned model of content production but prefers sponsorship model so that IP rights can be retained for future use in other platforms. Company pipelines original programs for digital streaming, both in-house and third party platforms. Company depends on relationships with broadcasting channels (mainly with SUN TV Network), marketing agencies and other industry participants to produce television content. Company generates revenues from sale of advertising spots during telecast of programs.