Radaan Mediaworks India Ltd - Stock Valuation and Financial Performance

BSE: 590070 | NSE: RADAAN | Film Production, Distribution & Entertainment | Small Cap

Radaan Mediaworks Share Price

2.21 0.00 0.00%
as on 04-Mar'24 16:59

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Radaan Mediaworks India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.9 Cr.
52-wk low:
1.2
52-wk high:
2.6

Is Radaan Mediaworks India Ltd an attractive stock to invest in?

1. Is Radaan Mediaworks India Ltd a good quality company?

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

2. Is Radaan Mediaworks India Ltd undervalued or overvalued?

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

3. Is Radaan Mediaworks India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Radaan Mediaworks India 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 Radaan Mediaworks:

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.
Radaan Mediaworks India 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 % 7.4%7.9%6.9%6.9%6%-27.1%-33.6%-32.6%-15.4%0%-
Value Creation
Index
-0.5-0.4-0.5-0.5-0.6-2.9-3.4NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.835.532.430.829.12810.29.49.912.415
Sales YoY Gr.-19.3%-8.8%-4.9%-5.5%-3.7%-63.8%-8%5.8%25.7%-
Adj EPS 0.20.20.20.20.1-1.5-1.6-1.4-0.8-0.3-0.3
YoY Gr.-21.1%-26.1%17.7%-30%-1150%NANANANA-
BVPS (₹) 22.22.43.33.520.4-1-1.8-2.1-2.8
Adj Net
Profit
11.20.91.10.8-8-8.7-7.4-4.3-1.7-2
Cash Flow from Ops. 3.40.5-0.71.12.51.8-0.3-1.4-1.8-1.5-
Debt/CF from Ops. 2.112.1-10.97.92.98.9-55-17.1-16.8-23-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.3%-15.7%7%25.7%
Adj EPS -205.6%-217.2%NANA
BVPS-200.7%-190.8%-282.6%NA
Share Price 13.4% -4.8% 38.6% 5.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.86.64.75.84.2-54.3-138.9408.656.615.911.3
Op. Profit
Mgn %
7.98.38.58.68.5-22-67.5-57.9-34.26.29.6
Net Profit
Mgn %
3.43.52.83.62.7-28.5-86-78.7-43.8-13.6-9.9
Debt to
Equity
0.70.50.60.50.41.59.6-4.4-3-3-
Working Cap
Days
245205267333371327624503371338121
Cash Conv.
Cycle
110809881847991-38-83-48-93

Recent Performance Summary

Sales growth is good in last 4 quarters at 42.22%

Return on Equity has declined versus last 3 years average to 11.30%

Sales growth has been subdued in last 3 years 6.95%

Latest Financials - Radaan Mediaworks India Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -0.3
TTM Sales (₹ Cr.) 15.4 15.4
BVPS (₹.) -2.8 -2.9
Reserves (₹ Cr.) -26 -26
P/BV -0.78 -0.77
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.16 / 2.60
All Time Low / High (₹) 0.56 / 14.26
Market Cap (₹ Cr.) 11.9
Equity (₹ Cr.) 10.8
Face Value (₹) 2
Industry PE 41.7

Management X-Ray of Radaan Mediaworks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *44.8844.8844.8844.8844.8844.8898.7498.7498.7498.74
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Radaan Mediaworks

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
Sales29.7835.5432.4030.8129.1228.0410.169.359.8912.43
Operating Expenses 27.4632.7429.6728.2526.7134.2317.1514.7913.2711.67
Manufacturing Costs23.8629.2226.1023.6323.3027.6513.309.8410.7114.60
Material Costs0.09-0.11-0.190.61-1.760.780.351.94-0.65-7.24
Employee Cost 1.652.162.292.082.162.151.441.161.011.03
Other Costs 1.861.471.481.943.013.652.061.842.203.28
Operating Profit 2.322.802.722.562.41-6.19-6.98-5.43-3.380.76
Operating Profit Margin (%) 7.8%7.9%8.4%8.3%8.3%-22.1%-68.7%-58.1%-34.2%6.1%
Other Income 0.330.090.130.150.180.130.0201.290.01
Interest 1.131.091.281.091.131.201.251.521.972.43
Depreciation 0.620.640.630.510.590.510.560.480.260.07
Exceptional Items 0000000000
Profit Before Tax 0.901.160.951.100.88-7.77-8.78-7.42-4.32-1.73
Tax -0.130.020.050.060.120.200.04-0.050.01-0.03
Profit After Tax 1.031.140.901.040.75-7.97-8.82-7.37-4.33-1.70
PAT Margin (%) 3.4%3.2%2.8%3.4%2.6%-28.4%-86.8%-78.8%-43.8%-13.7%
Adjusted EPS (₹)0.20.20.20.20.1-1.5-1.6-1.4-0.8-0.3
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 18.0119.0119.9117.9518.6710.701.89-5.49-9.82-11.51
Share Capital 10.8310.8310.8310.8310.8310.8310.8310.8310.8310.83
Reserves 7.188.189.087.127.84-0.13-8.95-16.32-20.65-22.35
Minority Interest0000000000
Debt6.915.827.668.417.0515.8818.0423.9627.5729.58
Long Term Debt0.020.800.610.410.188.5411.2517.5820.5222.97
Short Term Debt6.895.037.0486.877.346.806.387.056.62
Trade Payables1.591.272.322.081.374.585.917.304.916.09
Others Liabilities 6.546.356.975.165.603.742.632.883.769.55
Total Liabilities 33.0432.4536.8633.6032.7134.9128.4728.6626.4233.71

Fixed Assets

Gross Block17.4317.9118.0417.9718.8317.3816.7416.6916.6416.65
Accumulated Depreciation14.3214.7915.4115.9216.5115.5115.4115.8016.0616.13
Net Fixed Assets3.113.122.632.052.311.881.330.880.590.52
CWIP 0000.84011.1612.0714.9916.5117.48
Investments 0.840.840.840.820.820.820.820.820.820.82
Inventories1.801.912.101.493.252.472.120.180.838.06
Trade Receivables6.798.318.986.106.605.091.962.652.021.04
Cash Equivalents 3.050.410.120.110.100.330.230.230.130.21
Others Assets17.4517.8522.1822.1919.6313.169.948.915.525.58
Total Assets 33.0432.4536.8633.6032.7134.9128.4728.6626.4233.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.440.49-0.721.082.511.81-0.33-1.41-1.75-1.48
PBT 0.901.160.951.100.88-7.77-8.78-7.42-4.32-1.73
Adjustment 1.741.851.911.581.681.701.9422.222.50
Changes in Working Capital 0.8-2.52-3.58-1.59-0.057.886.514.010.35-2.26
Tax Paid 0000000000
Cash Flow From Investing Activity -0.28-0.92-0.14-0.77-0.06-9.23-0.53-2.95-1.48-0.68
Capex -0.19-0.92-0.14-0.01-0.02-11.33-0.53-2.95-1.52-0.98
Net Investments 0000020000.30
Others -0.0900-0.77-0.050.10000.040
Cash Flow From Financing Activity -0.63-2.220.57-0.32-2.467.650.764.373.142.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.13-1.09-1.28-1.09-1.13-1.20-1.17-1.51-1.97-2.43
Dividend Paid 0000000000
Others 0.50-1.131.850.77-1.338.851.925.875.114.66
Net Cash Flow 2.53-2.64-0.29-0.01-0.010.23-0.100-0.090.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.949.947.196.714.12-54.25-140.08N/AN/AN/A
ROCE (%)11.7812.4811.499.267.62-24.9-32.2N/AN/AN/A
Asset Turnover Ratio0.91.090.930.870.880.830.320.330.360.41
PAT to CFO Conversion(x)3.340.43-0.81.043.35N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1007897898076127908645
Inventory Days271923213037824519130
Payable Days4,811-4,726-3,4341,325-3591,3965,4441,242-3,429-277

Radaan Mediaworks India Ltd Stock News

Radaan Mediaworks India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Radaan Mediaworks on 04-Mar-2024 16:59 is ₹2.21.
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 04-Mar-2024 16:59 the market cap of Radaan Mediaworks stood at ₹11.92.
The latest P/E ratio of Radaan Mediaworks as of 04-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Radaan Mediaworks as of 04-Mar-2024 16:59 is -0.78.
The 52-week high of Radaan Mediaworks is ₹2.60 and the 52-week low is ₹1.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Radaan Mediaworks is ₹15.38 ( Cr.) .

About Radaan Mediaworks India Ltd

Radaan picture private ltd. was formed in 1999 and subsequently the name was converted as Radaan Mediaworks India Ltd., converting the status of the company to public ltd. Company in june 2002.

Raadan’s experience dates back to 1994 onwards. It has long-term strategy to carry on the business of production of mega tele-serials, tele-films, films, computer graphics and animations, events show etc., some of the major programs with top TRP are chitthi, koteeswaran, annamalai, ninney, pelladutha, uuyale and china papa periya papa, sivamayam, vasoodha, recently includes sooryavamsum, thangavaettai a successful quiz cum game show produced in all 4 regional languages.

Raadan’s progammes address diverse genres: family drama, sitcoms, thrillers, format game shows, telefilms and feature films.

Raadan’s studio comprises of 13 post-production suites to service its projects. These suites comprise six edit suites, one film edit suite, four voice studios, one exclusive Ad posting and one Re-recording.

Services offered by the company

  • Television software
  • Digital graphics
  • Imaging
  • Special effects
  • Organizing live events

Different divisions of the company:

  • Television and film content production.
  • Raadan graphics-multimedia, animation & special effects.
  • Event management.

Achievements/ recognition:

  • In the listing of the India’s top Most valuable companies Radaan Mediaworks India Ltd. Stands in the 77th position
  • In the entertainment industry Radaan takes up the 2nd position in the whole of India.
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