Radiant Innovative Manufacturing Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Plastic Products |

BSE Share Price
Not Listed

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10 Year X-Ray of Radiant Innovative:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.4%24.5%8.2%0.5%8.7%-4.1%3.6%24.4%24.4%22.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 105115105207198167155167203215198
Sales YoY Gr.-9.8%-8.5%95.8%-3.9%-15.8%-7.3%7.7%21.9%5.9%-
Adj EPS -5.528.1-5.1-25.4-20.1-52.6-28.8-2.32.657.20
YoY Gr.-NA-118.1%NANANANANANA2143.1%-
BVPS (₹) 23.95249.3-0.4-21.3-64-103-21.424.8376.70
Adj Net
Profit
-1.15.6-1.2-5.8-4.6-12-6.6-2.23.28.1NAN
Cash Flow from Ops. 11.42.96.11.715.323.813.31516.523.1-
Debt/CF from Ops. 2.913.26.341.95.13.25.752.51.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%1.6%11.6%5.9%
Adj EPS NANANA2143.1%
BVPS35.8%NANA1421.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-7.533.4-5-27.1-33.5-202.6165.131.615.614.20
Op. Profit
Mgn %
7.211.44.91.54.50.36.610.310.411.4NAN
Net Profit
Mgn %
-14.9-1.1-2.8-2.3-7.2-4.3-1.31.63.8NAN
Debt to
Equity
6.93.73.4-755.2-15.8-5.1-3.3-3.71.30.7-
Working Cap
Days
1641722151191281661651421211110
Cash Conv.
Cycle
6245663025136519230

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Radiant Innovative Manufacturing Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 198 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -7 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 42.9

Management X-Ray of Radiant Innovative:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Radiant Innovative

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales105.02115.30105.48206.54198.49167.08154.93166.82203.28215.31
Operating Expenses 97.43102.14100.31203.37189.66166.53148.20149.72182.17190.82
Manufacturing Costs4.204.024.0711.5811.5411.1918.8417.5523.5325.50
Material Costs71.9571.8282.10135.45130.19106.8695.4799.08121.48122.63
Employee Cost 6.167.497.1322.2721.9222.6720.1321.7124.1027.47
Other Costs 15.1318.817.0234.0726.0125.8113.7611.3813.0615.21
Operating Profit 7.5913.165.173.178.830.556.7417.1021.1124.49
Operating Profit Margin (%) 7.2%11.4%4.9%1.5%4.5%0.3%4.3%10.3%10.4%11.4%
Other Income 0.510.390.250.721.561.871.511.820.871.31
Interest 5.265.155.477.6311.4012.9913.8913.9711.266.45
Depreciation 5.662.991.323.584.195.156.215.786.637.73
Exceptional Items 0000000000
Profit Before Tax -2.825.42-1.37-7.32-5.19-15.71-11.85-0.834.0911.63
Tax -1.73-0.19-0.20-1.68-0.82-3.93-2.871.030.663.48
Profit After Tax -1.095.60-1.17-5.64-4.37-11.79-8.98-1.863.448.15
PAT Margin (%) -1.0%4.9%-1.1%-2.7%-2.2%-7.1%-5.8%-1.1%1.7%3.8%
Adjusted EPS (₹)-5.528.1-5.1-24.7-19.1-51.6-39.3-2.02.857.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.9519.5526.7616.1111.340.52-8.50-5.2145.8568.58
Share Capital 222.282.282.282.282.289.4612.4514.22
Reserves 11.9617.5624.4813.839.06-1.76-10.79-14.6733.4054.37
Minority Interest0000000000
Debt31.5837.3138.5764.0172.7474.9876.1868.6031.5324.76
Long Term Debt2.546.809.2256.5872.7474.9876.1868.6027.0520.32
Short Term Debt29.0430.5229.357.4300004.484.44
Trade Payables17.2021.9821.2338.7841.8245.8043.0736.9135.0536.24
Others Liabilities 11.068.8810.1714.8013.1926.7719.7226.4418.2534.64
Total Liabilities 73.7987.7396.73133.69139.09148.08130.47126.74130.68164.23

Fixed Assets

Gross Block54.7958.1629.5059.6666.3074.8893.2073.9298.94113.92
Accumulated Depreciation33.1336.121.316.5510.7315.8921.1524.6030.7336.80
Net Fixed Assets21.6622.0428.1953.1155.5758.9972.0549.3268.2277.12
CWIP 00.030012.320.420.420.100.641.73
Investments 2.412.412.410000000
Inventories17.5420.2318.9419.4224.3121.3825.4321.5923.6827.68
Trade Receivables18.3822.6123.4841.7533.8430.8421.9326.2330.4027.15
Cash Equivalents 2.012.272.639.143.174.402.073.790.9715.36
Others Assets11.8118.1421.0910.279.8932.058.5725.726.7615.19
Total Assets 73.7987.7396.73133.69139.09148.08130.47126.74130.68164.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 11.382.896.111.6915.2523.7813.3414.9716.4923.12
PBT -2.825.42-1.37-7.32-5.19-15.71-11.85-0.834.0911.63
Adjustment 10.658.141.2010.9614.8122.6424.2019.4617.6513.69
Changes in Working Capital 3.15-10.860.68-2.025.7817.020.73-3.43-5.38-2.02
Tax Paid 0.400.200.120.07-0.15-0.160.26-0.240.12-0.18
Cash Flow From Investing Activity -2.53-3.40-4.28-8.22-18.56-14.61-4.23-4.44-4.44-26.03
Capex -0.86-3.40-1.11-8.33-18.86-13.46-5.58-4.84-5.28-13.62
Net Investments 0000000000
Others -1.670-3.170.110.30-1.141.340.400.84-12.41
Cash Flow From Financing Activity -7.800.77-1.3112.76-2.67-9.44-10.07-8.58-14.454.25
Net Proceeds from Shares 001.750000046.4815.22
Net Proceeds from Borrowing 0000000037.20-4.54
Interest Paid -5.26-5.15-5.47-7.63-11.40-8.27-9.14-8.21-25.73-5.11
Dividend Paid 0000000000
Others -2.545.922.4120.398.73-1.17-0.93-0.36-72.39-1.32
Net Cash Flow 1.060.270.516.23-5.97-0.26-0.961.95-2.411.34
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-20.1473.99-10.82-100.9700N/AN/A64.9219.33
ROCE (%)6.3524.528.20.518.68-4.11N/AN/A24.3722.24
Asset Turnover Ratio1.421.431.141.791.461.161.111.31.581.46
PAT to CFO Conversion(x)N/A0.52N/AN/AN/AN/AN/AN/A4.792.84
Working Capital Days
Receivable Days64658058697162535149
Inventory Days70606834405055514144
Payable Days901009681113150170147108106

Radiant Innovative Manufacturing Ltd Stock News

Radiant Innovative Manufacturing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Radiant Innovative on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Radiant Innovative stood at ₹0.00.
The latest P/E ratio of Radiant Innovative as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Radiant Innovative as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Radiant Innovative is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Radiant Innovative is ₹198.5 ( Cr.) .

About Radiant Innovative Manufacturing Ltd

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