Radiowalla Network Ltd

Radiowalla Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radiowalla Network Ltd

₹ 115 -3.45%
13 Dec - close price
Company website NSE - SME: RADIOWALLA
About

Incorporated in July 2010, Radiowalla Network Ltd is a premicr provider of in-store radio and Digital Out-of-Home (DOOH) advertising solutions[1]

Key Points

Business Overview:[1]
RNL is an in-store radio company. It has collaboration with 500+ retailers across 10 countries with 1 Billion Listener and 100+ Advt Campaigns

Website NSE - SM
  • Market Cap ₹ 81.0 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 150 / 103
  • Stock P/E 81.8
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE 36.8 %
  • ROE 46.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 56.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.76 7.39 7.96 9.68
7.48 6.15 7.15 8.94
Operating Profit 0.28 1.24 0.81 0.74
OPM % 3.61% 16.78% 10.18% 7.64%
0.02 0.00 0.03 0.21
Interest 0.07 0.09 0.08 0.12
Depreciation 0.19 0.20 0.23 0.30
Profit before tax 0.04 0.95 0.53 0.53
Tax % 150.00% 0.00% -13.21% 33.96%
-0.02 0.95 0.60 0.35
EPS in Rs -0.47 22.54 1.16 0.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.81 5.85 10.50 14.00 15.35 17.64
9.09 5.59 9.76 12.51 13.32 16.09
Operating Profit 0.72 0.26 0.74 1.49 2.03 1.55
OPM % 7.34% 4.44% 7.05% 10.64% 13.22% 8.79%
0.02 0.05 0.00 0.03 0.03 0.24
Interest 0.31 0.18 0.15 0.16 0.16 0.20
Depreciation 0.32 0.12 0.14 0.28 0.44 0.53
Profit before tax 0.11 0.01 0.45 1.08 1.46 1.06
Tax % 0.00% -900.00% -4.44% 5.56% -4.79%
0.11 0.10 0.47 1.02 1.54 0.95
EPS in Rs 2.61 2.37 11.15 24.21 2.98 1.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 149%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 57%
Last Year: 46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 0.42 0.42 0.42 0.42 7.05
Reserves -0.99 -0.53 -0.06 2.93 11.48
0.84 1.15 0.99 1.05 1.13
4.71 4.27 3.93 3.73 2.79
Total Liabilities 4.98 5.31 5.28 8.13 22.45
1.46 1.74 1.68 2.46 4.34
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
3.52 3.57 3.60 5.67 18.11
Total Assets 4.98 5.31 5.28 8.13 22.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.15 0.35 0.10 1.11 0.77
-0.03 0.01 -0.08 -1.03 -0.80
-0.15 -0.13 -0.30 -0.08 0.78
Net Cash Flow -0.03 0.22 -0.28 0.00 0.75

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96.37 165.97 88.99 116.54
Inventory Days
Days Payable
Cash Conversion Cycle 96.37 165.97 88.99 116.54
Working Capital Days -48.74 -55.53 -1.74 62.83
ROCE % 29.01% 50.21% 43.13%

Shareholding Pattern

Numbers in percentages

Sep 2024
41.02%
0.57%
3.77%
54.64%
No. of Shareholders 413

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls