Rap Media Ltd
RAP Media Limited is in the business of construction of malls and multiplexes. The Company is also into the business of renting a property.[1]
- Market Cap ₹ 25.8 Cr.
- Current Price ₹ 43.9
- High / Low ₹ 43.9 / 13.0
- Stock P/E 0.45
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE -9.34 %
- ROE -9.36 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.21 times its book value
- Promoter holding is low: 39.7%
- Company has a low return on equity of -9.24% over last 3 years.
- Company might be capitalizing the interest cost
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 2 | 4 | 0 | 5 | 1 | 1 | -0 | -0 | -0 | -0 | 0 | |
2 | 2 | 2 | 30 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | -58 | |
Operating Profit | 0 | 0 | 0 | -26 | -2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 58 |
OPM % | 18% | 13% | 7% | -585% | -691% | 21% | -54% | -52% | |||||
0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 3 | |
Interest | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -0 | -0 | -26 | -2 | 1 | -0 | -0 | -1 | -1 | -1 | -1 | 61 |
Tax % | 450% | -0% | -12% | -0% | -0% | -1% | -100% | -152% | -26% | -0% | 11% | -25% | |
-0 | -0 | -0 | -26 | -2 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | 61 | |
EPS in Rs | -0.12 | -0.19 | -0.39 | -44.18 | -3.16 | 1.45 | 0.03 | 0.26 | -1.58 | -1.62 | -1.41 | -1.34 | 104.21 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
TTM: | 4689% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 48% |
3 Years: | 32% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | -21% |
5 Years: | -7% |
3 Years: | -9% |
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 33 | 33 | 32 | 6 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 2 |
-0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | |
16 | 13 | 13 | 13 | 13 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |
Total Liabilities | 55 | 52 | 52 | 26 | 24 | 14 | 14 | 13 | 13 | 13 | 13 | 12 |
14 | 13 | 13 | 13 | 12 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | |
CWIP | 32 | 32 | 31 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
Investments | -0 | 4 | 2 | -0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | -0 |
9 | 2 | 5 | 6 | 10 | 2 | 5 | 4 | 4 | 4 | 2 | 1 | |
Total Assets | 55 | 52 | 52 | 26 | 24 | 14 | 14 | 13 | 13 | 13 | 13 | 12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 4 | -1 | 3 | -1 | -4 | -1 | -3 | -0 | -1 | 2 | -1 | |
2 | -4 | 2 | -4 | 6 | 0 | 3 | -0 | -0 | -0 | -3 | 0 | |
-2 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | 1 | 1 | |
Net Cash Flow | -0 | 0 | 1 | -1 | 5 | -3 | 2 | -4 | 0 | -0 | -0 | -0 |
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 | 620 | 309 | 646 | 428 | 8,511 | -0 | 222 | 231 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 620 | 309 | 646 | 428 | 8,511 | -0 | 222 | 231 | ||||
Working Capital Days | 1,360 | 287 | 660 | 427 | 7,632 | -60 | -146 | 355 | ||||
ROCE % | 0% | -0% | -1% | -102% | -16% | 7% | 0% | -2% | -10% | -8% | -7% | -9% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Acquisition 8h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Aug - Plz find attached newspaper publication for the Financial Results published for the quarter ended June 30, 2024
- Results- Unaudited Financial Results For The Quarter Ended June 30, 2024 13 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting Held On August 13, 2024 13 Aug
- Board Meeting Intimation for For Considering And Approving The Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2024 Alongwith Other Matters 7 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
FY20 overview[1]
Total income reduced by 23% from FY19.
Revenue from operations: 56% vs (66% in FY19)
Other income: 44% vs (34% in FY19)
(Other income includes Sundry creditors written back, Excess Gratuity provision written back etc)