Rap Media Ltd

Rap Media Ltd

₹ 43.9 5.00%
28 Aug - close price
About

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]

Key Points

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)

  • 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 1 0 0 0 0 -58
Operating Profit -0 -0 -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 58
OPM %
0 0 0 0 0 -0 -0 -0 -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 -0 -0 -0 -0 -1 -0 -0 -0 -0 62
Tax % -26% -25% -29% -0% -0% -0% -0% 11% -0% -0% -0% -63% -0%
-0 -0 -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 62
EPS in Rs -0.39 -0.26 -0.22 -0.39 -0.27 -0.12 -0.19 -1.41 -0.43 -0.32 -0.32 -0.27 105.12
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66% 39.66%
60.34% 60.34% 60.34% 60.34% 60.34% 60.35% 60.35% 60.35% 60.35% 60.35% 60.34% 60.35%
No. of Shareholders 4,5234,4284,4224,3894,3724,3754,3654,3624,3554,3004,2754,187

Documents