Radha Madhav Corporation Ltd

Radha Madh.Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radha Madhav Corporation Ltd

₹ 2.00 2.56%
21 Dec 2023
rmclindia.co.in BSE: 532692 NSE: RMCL
About

Incorporated in 1994, Radha Madhav Corporation Ltd is a multi material, multi process, multi product packaging solutions provider.

Key Points

Business Overview:[1]
Company is engaged in trading and distribution of various products in categories like Clothing, Wellness, Cosmetics, Electronics etc. through (www.rmcluniverse.com) or otherwise. Company is also engaged in manufacture of variants of multilayered and functional films, which find major application in primary and secondary packaging solutions in food, dairy and pharma segments. Company produces multilayer cast and blown barrier films.

Website BSE NSE - BZ
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 2.00
  • High / Low ₹ /
  • Stock P/E 228
  • Book Value ₹ 0.17
  • Dividend Yield 0.00 %
  • ROCE 0.67 %
  • ROE 5.42 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 12.1 times its book value
  • The company has delivered a poor sales growth of -66.8% over past five years.
  • Promoter holding is low: 20.1%
  • Company has high debtors of 4,354 days.
  • Promoter holding has decreased over last 3 years: -4.88%

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.06 0.05 0.03 0.07 0.02 0.00 0.01 0.02 -0.02 0.00 0.00 0.02 0.12
0.11 0.10 23.45 0.09 -2.45 0.16 0.09 0.25 0.19 1.12 1.36 0.61 1.89
Operating Profit -0.05 -0.05 -23.42 -0.02 2.47 -0.16 -0.08 -0.23 -0.21 -1.12 -1.36 -0.59 -1.77
OPM % -83.33% -100.00% -78,066.67% -28.57% 12,350.00% -800.00% -1,150.00% -2,950.00% -1,475.00%
0.01 0.00 0.02 0.01 0.00 0.00 0.05 0.00 3.85 0.00 0.08 0.07 3.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.23 0.22 0.21 0.17 0.17 0.16 0.32 0.51 0.25 0.47 0.19 0.59
Profit before tax -0.29 -0.28 -23.62 -0.22 2.30 -0.33 -0.19 -0.55 3.13 -1.37 -1.75 -0.71 0.79
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.29 -0.28 -23.62 -0.22 2.30 -0.33 -0.19 -0.55 3.14 -1.37 -1.75 -0.71 0.79
EPS in Rs -0.03 -0.03 -2.59 -0.02 0.25 -0.04 -0.02 -0.06 0.34 -0.15 -0.19 -0.08 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.67 111.91 234.98 135.94 217.33 533.61 34.90 0.95 0.34 0.18 0.00 0.14
67.56 106.52 222.61 138.30 205.85 512.99 99.25 7.98 0.79 24.21 0.43 2.50
Operating Profit -50.89 5.39 12.37 -2.36 11.48 20.62 -64.35 -7.03 -0.45 -24.03 -0.43 -2.36
OPM % -305.28% 4.82% 5.26% -1.74% 5.28% 3.86% -184.38% -740.00% -132.35% -13,350.00% -1,685.71%
-13.81 108.55 2.37 0.52 0.22 75.14 0.99 1.18 0.79 0.02 3.85 3.22
Interest 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 14.60 1.83 1.65 1.54 1.39 1.43 1.17 1.17 1.01 0.84 0.83 0.78
Profit before tax -79.35 112.10 13.09 -3.38 10.31 94.33 -64.53 -7.02 -0.67 -24.85 2.59 0.08
Tax % 0.00% -5.58% 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-79.36 118.35 13.01 -3.39 10.31 94.33 -64.52 -7.01 -0.67 -24.85 2.59 0.08
EPS in Rs -24.39 18.83 1.96 -0.51 1.19 10.93 -7.07 -0.77 -0.07 -2.72 0.28 0.01
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: -49%
5 Years: -67%
3 Years: -26%
TTM: %
Compounded Profit Growth
10 Years: -39%
5 Years: 15%
3 Years: 28%
TTM: 107%
Stock Price CAGR
10 Years: -23%
5 Years: -9%
3 Years: -2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32.54 62.84 66.34 66.34 86.34 86.34 91.30 91.30 91.30 7.81 7.81 7.81
Reserves -325.73 -191.47 -178.67 -176.88 -171.54 -61.81 -121.63 -128.03 -128.71 -8.96 -6.37 -6.30
281.78 157.23 156.97 155.90 89.58 7.88 16.52 37.74 37.66 28.81 21.04 0.00
73.03 41.48 55.28 76.42 202.13 219.70 75.27 53.75 54.65 1.69 2.28 16.02
Total Liabilities 61.62 70.08 99.92 121.78 206.51 252.11 61.46 54.76 54.90 29.35 24.76 17.53
34.28 32.40 31.08 30.04 29.19 28.36 26.73 25.57 24.55 23.71 21.86 10.17
CWIP 0.92 0.30 0.17 0.00 0.05 2.02 2.38 2.39 2.39 1.52 1.48 0.00
Investments 0.26 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.16 37.12 68.67 91.74 177.27 221.73 32.35 26.80 27.96 4.12 1.42 7.36
Total Assets 61.62 70.08 99.92 121.78 206.51 252.11 61.46 54.76 54.90 29.35 24.76 17.53

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.20 -18.05 3.93 2.84 8.43 71.72 -11.63 -0.44 0.08 -24.85 2.59 2.16
0.47 1.54 0.13 0.05 -0.51 0.30 -0.19 -0.01 0.01 0.00 -2.55 12.38
-2.31 16.17 -0.14 3.93 -13.61 -74.54 9.68 -0.01 -0.08 0.00 0.00 -14.35
Net Cash Flow 0.36 -0.34 3.93 6.82 -5.69 -2.53 -2.14 -0.46 0.02 -24.85 0.04 0.18

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 149.33 59.52 43.82 86.14 136.41 73.28 36.40 1,871.11 6,269.41 0.00 4,353.93
Inventory Days 26.74 15.74 32.81 136.41 193.22 153.28 39.98 173.65 3.52 0.00
Days Payable 944.32 123.71 72.09 196.83 351.79 294.59 104.56 1,400.27 70.42
Cash Conversion Cycle -768.24 -48.44 4.53 25.72 -22.17 -68.03 -28.19 644.48 6,269.41 -66.90 4,353.93
Working Capital Days -6,604.38 -543.86 -237.11 -412.77 -139.38 12.64 -415.93 -25,396.32 -70,412.79 -54,952.78 -11,810.36
ROCE % 50.38% 31.38% -7.51% 41.46% 124.00% -693.55% -106.35% -178.07% -4.75% 0.67%

Shareholding Pattern

Numbers in percentages

Sep 2020Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.95% 20.07% 20.07% 20.07% 24.95% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07%
1.42% 1.21% 1.21% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20%
73.63% 78.72% 78.72% 78.71% 73.84% 78.73% 78.72% 78.72% 78.71% 78.71% 78.71% 78.71%
No. of Shareholders 13,60417,25917,57917,48217,15616,89417,10317,10317,10217,10217,10217,102

* 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

Announcements

Annual reports

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