Radha Madhav Corporation Ltd - Stock Valuation and Financial Performance

BSE: 532692 | NSE: RMCL | Packaging | Small Cap

Radha Madhav Corp. Share Price

1.95 0.00 0.00%
as on 21-Dec'23 17:59

DeciZen - make an informed investing decision on Radha Madhav Corp.

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Radha Madhav Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.8 Cr.
52-wk low:
1.2
52-wk high:
3.3

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Radha Madhav Corporation Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Radha Madhav Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Radha Madhav Corp.:

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.
Radha Madhav Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -457.2%497.5%32.7%-15.6%509.5%240.9%-693.1%109.5%-107.5%-178%-
Value Creation
Index
NA34.51.3NA35.416.2NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.711223513621753434.910.30.20
Sales YoY Gr.-571.3%110%-42.2%59.9%145.5%-93.5%-97.3%-64.2%-47.1%-
Adj EPS -21.36.81.8-0.51.25.1-7.1-0.8-0.1-18.6-2.7
YoY Gr.-NA-73.5%-128.9%NA324%-237.6%NANANA-
BVPS (₹) -90.1-20.6-16.9-17.4-9.91.1-3.3-4-4.1-1.59
Adj Net
Profit
-69.242.812-3.510.444.3-64.5-7-0.7-24.9-25
Cash Flow from Ops. 2.2-18.13.92.88.471.7-11.6-0.40.1-53.6-
Debt/CF from Ops. 128-8.739.938.810.60.1-1.4-85465-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -39.5%-75.8%-82.7%-47.1%
Adj EPS NA-272.6%NANA
BVPSNANANANA
Share Price -17.4% -35.8% -7.8% 44.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
27.3-20.3-9.93.1-10.7-146.12225.420.91.8128.9-72.1
Op. Profit
Mgn %
-304.54.85.3-1.75.43.9-184.3-741.7-131.6-13652.82555.9
Net Profit
Mgn %
-415.138.25.1-2.64.88.3-184.8-740.7-196.8-14117.6-13802.5
Debt to
Equity
-1-1.2-1.4-1-1.10.8-0.5-1-1-25.1-
Working Cap
Days
90489741852091331,30511,00928,42732,09921,807
Cash Conv.
Cycle
286-95-439531563-1041,7594,792-1,20,933

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Radha Madhav Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -2.7 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 9 -
Reserves (₹ Cr.) -9 -
P/BV 0.22 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.20 / 3.33
All Time Low / High (₹) 1.20 / 150.40
Market Cap (₹ Cr.) 17.8
Equity (₹ Cr.) 91.3
Face Value (₹) 10
Industry PE 17.4

Management X-Ray of Radha Madhav Corp.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.5310.5310.5310.5313.0913.0913.0910.5313.0913.09
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Radha Madhav Corp.

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
Sales16.67111.91234.97135.93217.33533.6134.900.950.340.18
Operating Expenses 67.56106.52222.60138.30205.85512.9999.287.970.7924.21
Manufacturing Costs3.012.842.937.164.994.151.120.120.040
Material Costs19.8097.60210.7376.18133.78192.4388.566.6003.11
Employee Cost 8.673.462.643.023.505.182.820.750.210.20
Other Costs 36.092.616.3151.9363.58311.236.790.510.5520.89
Operating Profit -50.895.3912.37-2.3711.4820.62-64.38-7.02-0.45-24.03
Operating Profit Margin (%) -305.0%4.8%5.3%-1.7%5.3%3.9%-184.0%-741.0%-131.0%-13,652.8%
Other Income 0.570.770.770.520.223.621.021.180.790.02
Interest 0.050.0100000000
Depreciation 14.601.831.651.541.391.431.171.171.010.84
Exceptional Items -14.38107.781.600071.520000
Profit Before Tax -79.35112.1013.09-3.3910.3194.33-64.52-7.01-0.67-24.85
Tax 0-6.250.080000000
Profit After Tax -79.36118.3513.01-3.3910.3194.33-64.52-7.01-0.67-24.85
PAT Margin (%) -476.0%105.8%5.5%-2.5%4.7%17.7%-184.0%-740.0%-196.0%-14,117.6%
Adjusted EPS (₹)-24.418.82.0-0.51.210.9-7.1-0.8-0.1-31.8
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 -293.19-129.72-112.33-115.54-85.199.55-30.33-36.74-37.41-1.15
Share Capital 32.5462.8466.3466.3486.3486.3491.3091.3091.307.81
Reserves -325.73-192.56-178.67-181.88-171.54-76.80-121.63-128.03-128.71-8.96
Minority Interest0000000000
Debt26.82000000000
Long Term Debt0.12000000000
Short Term Debt26.71000000000
Trade Payables51.2033.0841.6241.08128.94155.3125.3725.3225.350.60
Others Liabilities 276.80166.71170.63196.23162.7787.2666.4266.1866.9629.90
Total Liabilities 61.6370.0899.92121.78206.51252.1261.4654.7754.9029.35

Fixed Assets

Gross Block228.78228.4922931.5832.1232.7232.3832.3832.3832.38
Accumulated Depreciation142.41144197.741.542.934.375.656.817.838.67
Net Fixed Assets86.3784.4931.2530.0429.1928.3626.7325.5724.5523.71
CWIP 0.920.30000.052.022.382.392.391.52
Investments 0.260.2600000000
Inventories1.454.2118.9428.4770.8280.819.703.143.140.03
Trade Receivables6.8218.2528.2132.0881.22107.133.484.875.840
Cash Equivalents 3.623.287.2114.215.823.231.240.800.700.42
Others Assets-37.80-40.7214.3116.9919.4330.5817.9318.0118.283.67
Total Assets 61.6370.0899.92121.78206.51252.1261.4654.7754.9029.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.20-18.053.932.848.4371.72-11.63-0.440.08-53.61
PBT -79.35112.1013.09-3.3910.3194.33-64.81-7.01-0.67-24.85
Adjustment 1.96-96.321.571.111.72-1.46-18.031.130.97-10.46
Changes in Working Capital 79.49-33.79-10.775.15-3.62-20.8771.255.26-0.22-18.12
Tax Paid 0.11-0.040.03-0.040.02-0.29-0.040.190-0.18
Cash Flow From Investing Activity 0.461.530.130.05-0.510.30-0.19-0.010.010.87
Capex 00.19-0.29-0.28-0.59-2.57-0.21-0.0100.87
Net Investments 0.12000000000
Others 0.341.340.420.330.082.870.030.010.010
Cash Flow From Financing Activity -2.3116.17-0.143.93-13.61-74.549.68-0.01-0.0852.57
Net Proceeds from Shares 046.233.2851514.999.6900-200.16
Net Proceeds from Borrowing 0-0.1200000000
Interest Paid -0.05-0.0100000000
Dividend Paid 0000000000
Others -2.26-29.93-3.42-1.07-28.61-89.53-0.01-0.01-0.08252.73
Net Cash Flow 0.35-0.343.936.82-5.69-2.53-2.14-0.460.02-0.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/A0N/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/A512.62N/AN/AN/AN/A
Asset Turnover Ratio0.161.762.781.241.332.330.220.020.010
PAT to CFO Conversion(x)N/A-0.150.3N/A0.820.76N/AN/AN/AN/A
Working Capital Days
Receivable Days45940368095645781,6115,7166,055
Inventory Days1069186383524732,4743,3473,282
Payable Days665158651982322703721,40101,524

Radha Madhav Corporation Ltd Stock News

Radha Madhav Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Radha Madhav Corp. on 21-Dec-2023 17:59 is ₹1.95.
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 21-Dec-2023 17:59 the market cap of Radha Madhav Corp. stood at ₹17.81.
The latest P/E ratio of Radha Madhav Corp. as of 21-Dec-2023 17:59 is 0.00.
The latest P/B ratio of Radha Madhav Corp. as of 21-Dec-2023 17:59 is 0.22.
The 52-week high of Radha Madhav Corp. is ₹3.33 and the 52-week low is ₹1.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Radha Madhav Corp. is ₹0.18 ( Cr.) .

About Radha Madhav Corporation Ltd

Radha Madhav Corporation Ltd. (RMCL) is a techno-driven company established in 1994 with state-of-the-art facilities for production. The company has thrived on its technological edge and its extensive research and development. Activities of RMCL can be divided into two areas; primary packaging and secondary packaging. Primary packaging is again divided into flexible division and folded carton division while secondary packaging includes products like liners, specialty thermoformable films, cartons and various profiles for varied applications.

With in-house manufacturing of barrier cast and blown films, metallization arrangements, lamination, gravure coating, extrusion coating, and good printing facility; RMCL presently manufactures surface printed barrier films, metallized films, laminates, wrappers, overwrap films and lamination films of varied types. It also manufactures multi colored printed mono cartons of very high quality.

RMCL also commands a leader’s position in secondary packaging with a product portfolio of stretch cast films, BOPP tapes, masking film, soft blister films, commodity liners of various materials like PE, PVC and PP.

RMCL has acquired the existing three firms’ viz. Mayura Industries, Radha Madhav Industries, Metro Polyprints and further increased the capacities in the manufacturing of three layered blown films, printing of films, printing mono cartons and cast films. New products like five layered films with nylon and EVOH, high end flexo printed materials, laminated pouches and rolls, coated materials will be added.

Mayura Industries is involved in manufacturing of barrier multilayer blown films, multilayered blown films used in packing liquids, food and for lamination with other substrates like polyester and BOPP. This firm has been catering to converting industry. Recently company has acquired offset printing machines made in Germany and Switzerland to manufacture multicolored printed mono cartons.

Metro Polyprints is manufacturing cast films used as barrier film, or films for printing. Stretch films, films for soft blistering and other over wrap films are produced by the firm. Metro also produces polypropylene bags and liners. Radha Madhav Industries is involved in manufacturing of paper cores, cones, and tubes for POY, DTY and textile, multicolor printed stationary and polypropylene bags.

Products and services offered by the company:

The company manufactures different products catering to different sectors like:

  • FMCG Industry
  • Pharmaceuticals
  • Spices
  • Dairy Products
  • Food & Breweries
  • Chemical
  • Sugar, Salt & Seeds
  • Textile Industry
  • Glass & Steel

Apart from this the company offers different packaging services.

  • Primary Packaging
  • Three Ply and Four Ply Extrusion Coated Laminates
  • Multilayered Blown Films with Surface Printing
  • Laminated Film, Rolls and Pouches and Bags

Secondary Packaging

  • Cast Stretch Films
  • Polypropylene bag, sheets and liners
  • Paper Tubes and Cores
  • Continuous Computer Stationary
  • Multilayered Blown Films for Lamination
  • BOPP self adhesive tape
  • Five- Layered Blown Film
  • Multi Colored Offset Printed Folded Cartons
  • Box straps
  • Identification tags

Achievements/ recognition:

  • An ISO 9001:2000 certified company
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