Rap Media Ltd - Stock Valuation and Financial Performance

BSE: 531583 | NSE: | Construction - Real Estate | Small Cap

Rap Media Share Price

22.05 1.05 5.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Rap Media

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Rap Media stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13 Cr.
52-wk low:
13
52-wk high:
30.5

Is Rap Media Ltd an attractive stock to invest in?

1. Is Rap Media Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rap Media Ltd is a below average quality company.

2. Is Rap Media Ltd undervalued or overvalued?

The key valuation ratios of Rap Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Rap Media Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rap Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rap Media:

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.
Rap Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.3%-0.6%-102.2%-16.3%7.2%0.3%1.5%-7.8%-8.2%-7.4%-
Value Creation
Index
-1.0-1.0-8.3-2.2-0.5-1.0-0.9-1.6-1.6-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.81.84.40.24.71.21.10000
Sales YoY Gr.-0%139.3%-95%2,040.9%-74.5%-9.2%-100%NANA-
Adj EPS -0.2-0.4-44.2-3.21.400.3-1.6-1.6-1.4-1.8
YoY Gr.-NANANANA-98.5%1200%-707.7%NANA-
BVPS (₹) 65.665.22117.919.319.319.61816.51514
Adj Net
Profit
-0.1-0.2-26-1.90.800.2-0.9-1-0.8-1
Cash Flow from Ops. 4.3-1.72.9-1.1-4.3-0.7-3.3-0.5-0.71.7-
Debt/CF from Ops. 0-0.100-0.1-0.6-0.1-1.9-2.11.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-200.9%-276.1%NA
BVPS-15.1%-4.8%-8.4%-8.8%
Share Price 9.5% 25.8% 25.2% -14%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.3-0.6-102.5-16.37.40.11.4-8.4-9.4-9-12.1
Op. Profit
Mgn %
12.77.2-585-692.621.4-54.4-52.5000NAN
Net Profit
Mgn %
-6.1-12.6-593.3-844.617114.1000-INF
Debt to
Equity
00000000.10.20.3-
Working Cap
Days
1,1986754409,8572322458930000
Cash Conv.
Cycle
1581711108,14456-831590000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Rap Media Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 14 -
Reserves (₹ Cr.) 2 -
P/BV 1.58 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 13.02 / 30.45
All Time Low / High (₹) 1.25 / 592.20
Market Cap (₹ Cr.) 13
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Rap Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rap Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.831.834.380.224.711.201.09000
Operating Expenses 1.601.7029.991.743.711.851.670.990.700.50
Manufacturing Costs00000.990.070.120.060.040.02
Material Costs0000000000
Employee Cost 0.280.280.560.280.600.740.520.510.330.17
Other Costs 1.321.4229.431.462.121.051.020.410.340.32
Operating Profit 0.230.13-25.61-1.521.01-0.65-0.57-0.99-0.70-0.50
Operating Profit Margin (%) 12.7%7.2%-585.0%-692.0%21.4%-54.4%-52.5%---
Other Income 00.010.010.010.080.940.550.040.050
Interest 00000.010.040.030.040.030
Depreciation 0.350.400.410.350.250.250.260.260.260.25
Exceptional Items 0000000000
Profit Before Tax -0.11-0.26-26.01-1.860.840.01-0.31-1.25-0.94-0.76
Tax 0-0.03-0.040-0.01-0.01-0.47-0.3200.08
Profit After Tax -0.11-0.23-25.98-1.860.850.020.15-0.93-0.95-0.83
PAT Margin (%) -6.1%-12.6%-593.0%-844.0%18.0%1.5%14.1%---
Adjusted EPS (₹)-0.2-0.4-44.2-3.21.50.00.3-1.6-1.6-1.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 38.5738.3412.3710.5111.3211.3311.5010.579.688.84
Share Capital 5.885.885.885.885.885.885.885.885.885.88
Reserves 32.6932.466.484.635.445.455.624.693.802.95
Minority Interest0000000000
Debt00.11000.400.400.310.871.522.37
Long Term Debt00000.400.310.210.0900
Short Term Debt00.110000.090.100.791.522.37
Trade Payables0.660.680.810.780.790.440.130.150.160.24
Others Liabilities 12.6912.6212.5912.351.861.971.401.110.991.05
Total Liabilities 51.9351.7525.7623.6414.3714.1513.3312.7112.3612.49

Fixed Assets

Gross Block16.2216.2216.1516.1710.5610.5910.7610.7610.7710.77
Accumulated Depreciation2.903.303.623.972.052.302.562.823.083.33
Net Fixed Assets13.3212.9212.5312.208.518.298.217.957.697.44
CWIP 32.0731.416.891.24111113.57
Investments 4.052.05003.3000000
Inventories0000000000
Trade Receivables1.553.245.135.1300.730.690.670.670.67
Cash Equivalents 0.011.090.064.591.183.6200.1000
Others Assets0.921.041.150.470.380.503.442.992.990.80
Total Assets 51.9351.7525.7623.6414.3714.1513.3312.7112.3612.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.27-1.682.86-1.08-4.25-0.72-3.32-0.45-0.711.73
PBT -0.11-0.26-25.98-1.860.800.01-0.31-1.25-0.94-0.76
Adjustment 0.380.4230.700.330.20-0.67-0.250.270.300.24
Changes in Working Capital 4.03-1.83-1.860.44-5.250.04-2.680.38-0.072.25
Tax Paid -0.030000-0.10-0.070.1600
Cash Flow From Investing Activity -4.052.01-3.785.620.443.29-0.1800-2.57
Capex 00-5.835.633.743.28-0.1800-2.57
Net Investments -4.0522.050-3.3000000
Others 00.01-0.01-0.010.010.01000.010
Cash Flow From Financing Activity 00.97-0.1100.40-0.12-0.120.550.610.84
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-0.03-0.03-0.02-0.030
Dividend Paid 0000000000
Others 00.97-0.1100.40-0.09-0.090.570.650.85
Net Cash Flow 0.221.30-1.034.53-3.412.44-3.620.10-0.100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.29-0.6-102.46-16.257.790.161.35-8.41-9.36-8.99
ROCE (%)-0.29-0.68-102.39-16.257.580.35-2.41-10.42-8.05-6.73
Asset Turnover Ratio0.030.040.110.010.250.080.08000
PAT to CFO Conversion(x)N/AN/AN/AN/A-5-36-22.13N/AN/AN/A
Working Capital Days
Receivable Days4704793498,5120222236000
Inventory Days0000000000
Payable Days0000000000

Rap Media Ltd Stock News

Rap Media Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rap Media on 28-Mar-2024 16:01 is ₹22.05.
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 28-Mar-2024 16:01 the market cap of Rap Media stood at ₹12.97.
The latest P/E ratio of Rap Media as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Rap Media as of 28-Mar-2024 16:01 is 1.58.
The 52-week high of Rap Media is ₹30.45 and the 52-week low is ₹13.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rap Media is ₹0.00 ( Cr.) .

About Rap Media Ltd

Rap Media Ltd. was incorporated on December 28 1994 with the Registrar of Companies Maharashtra at Bombay (ROC) as a Private Limited Company.

Based in Mumbai, RAP Media is a real estate development organization focusing on conceptualising, designing, creating and management of world-class Shopping Malls-cum-Multiplexes. RAP Media builds lifestyle shopping centres in the tier 1 & tier 2 cities of India attracting specialty retailers and providing local customers with a unique shopping experience and great value for money. They strive to understand the growth strategies of leading brands looking for increased presence at state-of-the-art outlets, and place equal emphasis on serving local customers and communities with “international taste” for great-value products and services. RAP Malls are single-point, multi-utility destinations for shopping, food and entertainment – built with well-planned retail amenities that can meet the changing needs of new-millennium consumers.

RAP Media has realized the importance of developing unique lifestyle centres across the country with facilities on par with a cosmopolitan megapolis. They are a professionally managed company ensuring complete success and proper management of state-of-the-art malls-cum-multiplexes with emphasis on convenience, comfort and speed of operations. RAP Media also develops five-star mall hotels, offering great-value facilities to business and leisure travellers, building customer loyalty and ensuring maximum footfall. Architectural excellence, superior space planning, robust construction and top-notch facilities are the highlights of all RAP projects - pleasing, vibrant places custom-built to offer the ultimate in shoppertainment.

RAP lifestyle centres house the finest retail brands for world-class shopping and there is better place to experience the fun and excitement which spice up your day out at the mall. Whether it is a movie at their multiplex, chilling out at sports bars, or thrills galore at gaming zones, RAP Malls offer myriad recreations for all ages. And there is always a tantalising selection of restaurants and food joints at every mall – whetting your appetite for gourmet dishes or fun dining, depending upon your mood.

Projects undertaken:

  • RAP Majestic Mall - Amritsar
  • RAP Magnum Mall- Meerut
  • RAP Mega City Mall- Jalandhar
  • RAP Melange- Mohali
  • RAP High Street Mall- Ludhiana
  • RAP Mirage Mall- Agra
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