Radha Madhav Corporation Ltd

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Radha Madh.Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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
  • Book Value ₹ 0.12
  • Dividend Yield 0.00 %
  • ROCE -7.43 %
  • ROE -30.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 16.4 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.0%
  • Company has a low return on equity of -156% 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.01 0.02 -0.02 0.00 0.00 0.02 0.12 0.00 0.00 0.00 0.00 0.00
0.16 0.09 0.25 0.19 1.12 0.23 0.61 1.89 0.04 1.10 -0.23 0.72 0.95
Operating Profit -0.16 -0.08 -0.23 -0.21 -1.12 -0.23 -0.59 -1.77 -0.04 -1.10 0.23 -0.72 -0.95
OPM % -800.00% -1,150.00% -2,950.00% -1,475.00%
0.00 0.05 0.00 3.85 0.00 0.07 0.07 3.15 0.06 0.40 0.86 0.21 0.26
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 0.17 0.16 0.32 0.51 0.25 0.31 0.19 0.59 0.09 0.10 0.09 0.03 0.06
Profit before tax -0.33 -0.19 -0.55 3.13 -1.37 -0.47 -0.71 0.79 -0.07 -0.80 1.00 -0.54 -0.75
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%
-0.33 -0.19 -0.55 3.14 -1.37 -0.47 -0.71 0.79 -0.07 -0.80 1.00 -0.54 -0.75
EPS in Rs -0.04 -0.02 -0.06 0.34 -0.15 -0.05 -0.08 0.09 -0.01 -0.09 0.11 -0.06 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
111.91 234.98 135.94 217.33 533.61 34.90 0.95 0.34 0.18 0.00 0.14 0.00 0.00
106.52 222.61 138.30 205.85 512.99 99.25 7.98 0.79 24.21 0.43 2.50 1.62 2.54
Operating Profit 5.39 12.37 -2.36 11.48 20.62 -64.35 -7.03 -0.45 -24.03 -0.43 -2.36 -1.62 -2.54
OPM % 4.82% 5.26% -1.74% 5.28% 3.86% -184.38% -740.00% -132.35% -13,350.00% -1,685.71%
108.55 2.37 0.52 0.22 75.14 0.99 1.18 0.79 0.02 3.85 3.22 1.52 1.73
Interest 0.01 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 1.83 1.65 1.54 1.39 1.43 1.17 1.17 1.01 0.84 0.83 0.78 0.30 0.28
Profit before tax 112.10 13.09 -3.38 10.31 94.33 -64.53 -7.02 -0.67 -24.85 2.59 0.08 -0.40 -1.09
Tax % -5.58% 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
118.35 13.01 -3.39 10.31 94.33 -64.52 -7.01 -0.67 -24.85 2.59 0.08 -0.40 -1.09
EPS in Rs 18.83 1.96 -0.51 1.19 10.93 -7.07 -0.77 -0.07 -2.72 0.28 0.01 -0.04 -0.12
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: 14%
3 Years: 26%
TTM: -137%
Stock Price CAGR
10 Years: -14%
5 Years: -1%
3 Years: 7%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -156%
Last Year: -31%

Balance Sheet

Figures in Rs. Crores

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 62.84 66.34 66.34 86.34 86.34 91.30 91.30 91.30 7.81 7.81 7.81 7.81
Reserves -191.47 -178.67 -176.88 -171.54 -61.81 -121.63 -128.03 -128.71 -8.96 -6.37 -6.30 -6.70
157.23 156.97 155.90 89.58 7.88 16.52 37.74 37.66 28.81 21.04 6.69 1.46
41.48 55.28 76.42 202.13 219.70 75.27 53.75 54.65 1.69 2.28 9.32 12.32
Total Liabilities 70.08 99.92 121.78 206.51 252.11 61.46 54.76 54.90 29.35 24.76 17.52 14.89
32.40 31.08 30.04 29.19 28.36 26.73 25.57 24.55 23.71 21.86 10.17 9.87
CWIP 0.30 0.17 0.00 0.05 2.02 2.38 2.39 2.39 1.52 1.48 0.00 0.00
Investments 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.12 68.67 91.74 177.27 221.73 32.35 26.80 27.96 4.12 1.42 7.35 5.02
Total Assets 70.08 99.92 121.78 206.51 252.11 61.46 54.76 54.90 29.35 24.76 17.52 14.89

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18.05 3.93 2.84 8.43 71.72 -11.63 -0.44 0.08 -24.85 2.59 2.16 5.04
1.54 0.13 0.05 -0.51 0.30 -0.19 -0.01 0.01 0.00 -2.55 12.38 0.00
16.17 -0.14 3.93 -13.61 -74.54 9.68 -0.01 -0.08 0.00 0.00 -14.35 -5.23
Net Cash Flow -0.34 3.93 6.82 -5.69 -2.53 -2.14 -0.46 0.02 -24.85 0.04 0.18 -0.19
Free Cash Flow -17.86 3.64 2.56 7.84 69.15 -11.84 -0.45 0.08 -24.85 2.59 14.54 5.04
CFO/OP -334% 32% -122% 73% 349% 18% 9% -18% 103% -602% -95% -306%

Ratios

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 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 15.74 32.81 136.41 193.22 153.28 39.98 173.65 3.52 0.00
Days Payable 123.71 72.09 196.83 351.79 294.59 104.56 1,400.27 70.42
Cash Conversion Cycle -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 -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% -19.43% -7.43%

Insights

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Active Customers / Associates
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Retail Stores / Outlets
stores
Total Associates / Distributors
associates
Warehouses / Depots
facilities
Number of SKUs (Product Portfolio)
SKUs
Packaging Business Capacity Utilization
% (midpoint of 3%-5% range)

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 24.95%
1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20%
78.73% 78.72% 78.72% 78.71% 78.71% 78.71% 78.71% 78.71% 78.71% 78.72% 78.72% 73.84%
No. of Shareholders 16,89417,10317,10317,10217,10217,10217,10217,10217,10217,10217,10117,100

* 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

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