Radaan Mediaworks (I) Ltd

Radaan Media. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radaan Mediaworks (I) Ltd

₹ 3.16 0.64%
16 Jun 12:33 p.m.
radaan.tv BSE: 590070 NSE: RADAAN
About

Incorporated in 1998, Radaan Mediaworks India Ltd is in the media & entertainment business.[1]

Key Points

Business Overview:[1][2]
RMWIL is a Chennai based Media and Entertainment company which does production of entertainment contents including TV serials, feature films, OTT, digital content, web series,
conducting of game shows /events, etc. The company also undertakes distribution activities, theatrical plays and setting up of training course consist of acting, dance, martial arts, yoga etc.

Website BSE NSE
  • Market Cap ₹ 17.1 Cr.
  • Current Price ₹ 3.16
  • High / Low ₹ 4.94 / 2.30
  • Stock P/E
  • Book Value ₹ -2.99
  • Dividend Yield 0.00 %
  • ROCE -38.0 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Promoters have pledged 48.5% of their holding.
  • Company has high debtors of 208 days.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Media & Entertainment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.91 2.08 3.33 4.06 11.87 14.79 3.42 2.36 2.30 0.29 1.89 1.57 1.65
3.06 2.34 4.17 4.33 7.90 13.59 2.60 1.66 2.23 1.23 4.01 2.23 2.08
Operating Profit 2.85 -0.26 -0.84 -0.27 3.97 1.20 0.82 0.70 0.07 -0.94 -2.12 -0.66 -0.43
OPM % 48.22% -12.50% -25.23% -6.65% 33.45% 8.11% 23.98% 29.66% 3.04% -324.14% -112.17% -42.04% -26.06%
0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 1.02 0.00 0.07
Interest 0.66 0.71 0.76 0.85 0.75 0.66 0.56 0.67 0.55 0.56 0.42 0.32 0.41
Depreciation 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 2.19 -0.99 -1.59 -1.12 3.21 0.53 0.25 0.02 -0.49 -1.50 -1.53 -0.99 -0.78
Tax % -0.46% -1.01% 0.63% 0.00% -0.93% -1.89% -4.00% -50.00% -2.04% -0.67% 0.00% 1.01% -1.28%
2.20 -0.98 -1.60 -1.11 3.24 0.53 0.25 0.03 -0.49 -1.49 -1.54 -0.99 -0.78
EPS in Rs 0.41 -0.18 -0.30 -0.20 0.60 0.10 0.05 0.01 -0.09 -0.28 -0.28 -0.18 -0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35.54 32.40 30.81 29.12 28.04 10.20 9.36 9.89 12.03 21.33 22.87 5.40
32.65 29.70 28.27 26.71 34.24 17.04 14.81 13.29 11.26 18.73 20.11 9.56
Operating Profit 2.89 2.70 2.54 2.41 -6.20 -6.84 -5.45 -3.40 0.77 2.60 2.76 -4.16
OPM % 8.13% 8.33% 8.24% 8.28% -22.11% -67.06% -58.23% -34.38% 6.40% 12.19% 12.07% -77.04%
-0.03 0.13 0.15 0.18 0.14 -0.10 0.00 1.28 0.01 0.04 0.01 1.10
Interest 1.09 1.28 1.09 1.13 1.20 1.25 1.52 1.96 2.43 3.06 2.43 1.71
Depreciation 0.64 0.63 0.51 0.59 0.51 0.56 0.48 0.26 0.07 0.06 0.05 0.05
Profit before tax 1.13 0.92 1.09 0.87 -7.77 -8.75 -7.45 -4.34 -1.72 -0.48 0.29 -4.82
Tax % 1.77% 5.43% 5.50% 13.79% 2.57% 0.46% -0.67% 0.23% -1.74% -6.25% -13.79% -0.41%
1.11 0.88 1.02 0.75 -7.97 -8.79 -7.39 -4.34 -1.69 -0.45 0.33 -4.79
EPS in Rs 0.20 0.16 0.19 0.14 -1.47 -1.62 -1.36 -0.80 -0.31 -0.08 0.06 -0.88
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: -16%
5 Years: -10%
3 Years: -23%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -1552%
Stock Price CAGR
10 Years: 5%
5 Years: 15%
3 Years: 20%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 7.93 8.80 6.83 7.54 -0.44 -9.23 -16.62 -20.97 -22.66 -22.58 -22.25 -27.05
5.99 7.84 8.61 7.28 16.13 18.04 24.16 29.39 34.05 33.89 29.36 14.65
7.49 9.16 7.73 7.37 8.49 8.90 10.41 7.26 11.63 16.39 11.25 9.22
Total Liabilities 32.24 36.63 34.00 33.02 35.01 28.54 28.78 26.51 33.85 38.53 29.19 7.65
3.12 2.63 2.05 2.31 1.88 1.33 0.88 0.59 0.52 0.50 0.45 0.41
CWIP 0.00 0.00 0.84 0.00 11.16 12.07 14.99 16.51 17.48 18.44 19.20 0.00
Investments 0.75 0.75 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.00 0.00 0.00
28.37 33.25 30.38 29.98 21.25 14.42 12.19 8.69 15.13 19.59 9.54 7.24
Total Assets 32.24 36.63 34.00 33.02 35.01 28.54 28.78 26.51 33.85 38.53 29.19 7.65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.48 -0.72 1.09 2.47 1.80 -0.32 -1.41 -1.76 -1.48 3.22 8.42 -3.51
-0.92 -0.14 -0.77 -0.02 -9.23 -0.53 -2.95 -1.48 -0.68 -0.05 -0.75 19.20
-2.22 0.56 -0.32 -2.46 7.65 0.76 4.37 3.14 2.23 -3.23 -6.97 -16.41
Net Cash Flow -2.65 -0.29 0.00 -0.01 0.22 -0.10 0.00 -0.10 0.07 -0.06 0.70 -0.72
Free Cash Flow -0.44 -0.86 0.31 2.45 -9.43 -0.85 -4.36 -3.24 -2.46 2.22 7.67 15.91
CFO/OP 17% -27% 43% 102% -29% 5% 26% 52% -192% 124% 305% 84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85.34 101.16 72.27 82.73 66.26 70.50 103.34 74.55 31.55 48.43 11.17 208.19
Inventory Days 33.87 71.04 319.89
Days Payable 1,380.98 294.81 1,923.43
Cash Conversion Cycle 85.34 101.16 72.27 82.73 66.26 70.50 -1,243.77 74.55 31.55 48.43 -212.59 -1,395.35
Working Capital Days 36.66 54.07 32.58 36.85 -100.36 -354.98 -510.06 -440.29 -294.00 -130.22 -342.66 -1,060.53
ROCE % 9.42% 8.43% 8.11% 7.70% -25.23% -31.98% -31.20% -12.65% 3.47% 11.63% 13.57% -38.00%

Insights

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Trade Receivables Turnover Ratio (Days/Times)
Days/Times ・Standalone data
Work-In-Progress (WIP) Content Value
INR Lakhs ・Standalone data
Post-Production Edit Suites
Number ・Standalone data
Voice Studios
Number ・Standalone data
Content Production (Number of Episodes)
Episodes ・Standalone data
Production Volume (Total Telecast Hours)
Hours ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
48.30% 48.31% 48.30% 48.29% 48.30% 48.31% 48.29% 48.30% 48.30% 48.30% 48.30% 48.30%
No. of Shareholders 14,20115,35315,25617,32317,22617,41320,96224,14524,88125,08925,24625,123

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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