Radhe Developers (India) Ltd
Incorporated in 1995, Radhe Developers (India) Ltd is engaged in the business of Real Estate Development
- Market Cap ₹ 169 Cr.
- Current Price ₹ 3.36
- High / Low ₹ 4.87 / 2.79
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -4.55 %
- ROE -8.76 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Working capital days have increased from 428 days to 1,139 days
* 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
Sector: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.15 | 0.31 | 16.57 | 5.52 | 9.99 | 10.65 | 3.86 | 0.89 | 43.60 | 14.34 | 6.76 | 5.71 | |
0.76 | 0.62 | 1.04 | 12.30 | 5.75 | 9.06 | 10.04 | 5.21 | 3.08 | 10.82 | 12.89 | 9.70 | 9.08 | |
Operating Profit | -0.41 | -0.47 | -0.73 | 4.27 | -0.23 | 0.93 | 0.61 | -1.35 | -2.19 | 32.78 | 1.45 | -2.94 | -3.37 |
OPM % | -117.14% | -313.33% | -235.48% | 25.77% | -4.17% | 9.31% | 5.73% | -34.97% | -246.07% | 75.18% | 10.11% | -43.49% | -59.02% |
0.03 | -0.03 | 0.00 | 0.03 | 1.98 | 1.02 | 0.15 | 0.01 | -0.25 | 0.02 | 0.99 | 0.02 | 0.16 | |
Interest | 0.27 | 0.20 | 0.20 | 0.04 | 0.05 | 0.32 | 0.18 | 0.04 | 0.04 | 0.10 | 0.34 | 0.67 | 0.86 |
Depreciation | 0.11 | 0.16 | 0.28 | 0.27 | 0.44 | 0.59 | 0.58 | 0.59 | 0.56 | 0.36 | 0.51 | 0.97 | 0.92 |
Profit before tax | -0.76 | -0.86 | -1.21 | 3.99 | 1.26 | 1.04 | 0.00 | -1.97 | -3.04 | 32.34 | 1.59 | -4.56 | -4.99 |
Tax % | -1.32% | -1.16% | -3.31% | 25.81% | 19.84% | 39.42% | -3.05% | -4.28% | 21.99% | 55.35% | 1.75% | ||
-0.75 | -0.84 | -1.17 | 2.97 | 1.01 | 0.63 | -0.05 | -1.91 | -2.91 | 25.23 | 0.71 | -4.63 | -5.11 | |
EPS in Rs | -0.01 | -0.02 | -0.02 | 0.06 | 0.02 | 0.01 | -0.00 | -0.04 | -0.06 | 0.50 | 0.01 | -0.09 | -0.10 |
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: | 46% |
5 Years: | -9% |
3 Years: | 97% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -36% |
TTM: | -1662% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 39% |
3 Years: | 55% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 14% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 50.36 | 50.36 |
Reserves | 7.84 | 7.01 | 5.82 | 8.78 | 8.24 | 8.88 | 8.83 | 6.93 | 4.02 | 29.26 | 4.80 | 0.19 |
1.48 | 2.88 | 0.15 | 3.87 | 3.37 | 8.38 | 0.18 | 1.10 | 0.49 | 10.48 | 22.78 | 42.43 | |
27.43 | 34.31 | 39.60 | 27.56 | 25.16 | 21.49 | 25.39 | 26.85 | 28.60 | 34.10 | 47.91 | 46.90 | |
Total Liabilities | 61.93 | 69.38 | 70.75 | 65.39 | 61.95 | 63.93 | 59.58 | 60.06 | 58.29 | 99.02 | 125.85 | 139.88 |
1.37 | 1.23 | 0.86 | 2.08 | 3.83 | 3.26 | 2.69 | 3.04 | 1.43 | 2.88 | 5.10 | 3.41 | |
CWIP | 0.41 | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
60.07 | 67.66 | 69.39 | 63.30 | 58.12 | 60.67 | 56.89 | 57.02 | 56.86 | 96.14 | 120.75 | 136.47 | |
Total Assets | 61.93 | 69.38 | 70.75 | 65.39 | 61.95 | 63.93 | 59.58 | 60.06 | 58.29 | 99.02 | 125.85 | 139.88 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.86 | -7.30 | -3.10 | -5.04 | 2.81 | -2.00 | 5.26 | -0.14 | -0.02 | -8.39 | -9.14 | -18.66 | |
-0.60 | -0.01 | 0.03 | -0.93 | -2.21 | -0.03 | 0.00 | -0.95 | 0.81 | -1.78 | -2.73 | 0.58 | |
0.20 | 6.80 | 5.86 | 3.69 | -1.06 | 2.29 | -5.34 | 0.93 | -0.65 | 9.90 | 11.98 | 18.98 | |
Net Cash Flow | 0.46 | -0.51 | 2.79 | -2.29 | -0.47 | 0.26 | -0.09 | -0.15 | 0.15 | -0.26 | 0.11 | 0.90 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 761.29 | 2,263.00 | 941.94 | 68.51 | 7.93 | 4.75 | 0.69 | 0.95 | 4.10 | 0.08 | 0.25 | 16.74 |
Inventory Days | 3,947.29 | 17,621.39 | 3,930.08 | 1,130.62 | 3,618.66 | 11,372.94 | 3,882.63 | |||||
Days Payable | 222.96 | 1,345.09 | 256.24 | 33.43 | 108.76 | 492.46 | 252.99 | |||||
Cash Conversion Cycle | 761.29 | 2,263.00 | 941.94 | 3,792.83 | 16,284.23 | 3,678.59 | 1,097.88 | 3,510.84 | 10,884.58 | 0.08 | 0.25 | 3,646.37 |
Working Capital Days | 11,023.00 | 47,620.33 | -8,654.03 | 15.64 | 970.69 | 614.54 | 346.15 | 833.07 | 1,418.99 | -18.58 | 164.17 | 1,138.74 |
ROCE % | -1.37% | -1.75% | -3.02% | 11.86% | 3.56% | 3.46% | 0.47% | -5.73% | -8.74% | 68.58% | 2.70% | -4.55% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Board Meeting Held On August 08, 2024 - Allotment Of Share 8 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Aug - News paper Publication of the Financial Results for the quarter ended June 30, 2024
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 5 Aug
- OUTCOME OF THE BOARD MEETING HELD ON MONDAY, AUGUST 05, 2024 5 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:
On the real estate development front, the company develops residential, commercial, plotting and social infrastructure projects. [1]