Radha Madhav Corporation Ltd
₹ 2.00
2.56%
21 Dec 2023
About
Incorporated in 1994, Radha Madhav Corporation Ltd is a multi material, multi process, multi product packaging solutions provider.
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 2.00
- High / Low ₹ 2.50 / 1.20
- Stock P/E 7.05
- Book Value ₹ 0.16
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 1,786 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 12.7 times its book value
- Promoter holding is low: 20.1%
- Earnings include an other income of Rs.3.85 Cr.
- Promoter holding has decreased over last 3 years: -4.88%
* 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.31 | 16.67 | 111.91 | 234.98 | 135.94 | 217.33 | 533.61 | 34.90 | 0.95 | 0.34 | 0.18 | 0.00 | |
102.43 | 67.56 | 106.52 | 222.61 | 138.30 | 205.85 | 512.99 | 99.25 | 7.98 | 0.79 | 24.21 | 0.43 | |
Operating Profit | -83.12 | -50.89 | 5.39 | 12.37 | -2.36 | 11.48 | 20.62 | -64.35 | -7.03 | -0.45 | -24.03 | -0.43 |
OPM % | -430.45% | -305.28% | 4.82% | 5.26% | -1.74% | 5.28% | 3.86% | -184.38% | -740.00% | -132.35% | -13,350.00% | |
0.76 | -13.81 | 108.55 | 2.37 | 0.52 | 0.22 | 75.14 | 0.99 | 1.18 | 0.79 | 0.02 | 3.85 | |
Interest | 46.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 69.84 | 14.60 | 1.83 | 1.65 | 1.54 | 1.39 | 1.43 | 1.17 | 1.17 | 1.01 | 0.84 | 0.83 |
Profit before tax | -198.21 | -79.35 | 112.10 | 13.09 | -3.38 | 10.31 | 94.33 | -64.53 | -7.02 | -0.67 | -24.85 | 2.59 |
Tax % | 0.00% | 0.00% | -5.58% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-198.20 | -79.36 | 118.35 | 13.01 | -3.39 | 10.31 | 94.33 | -64.52 | -7.01 | -0.67 | -24.85 | 2.59 | |
EPS in Rs | -60.91 | -24.39 | 18.83 | 1.96 | -0.51 | 1.19 | 10.93 | -7.07 | -0.77 | -0.07 | -2.72 | 0.28 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -35% |
3 Years: | 33% |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | -18% |
3 Years: | -10% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1786% |
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 | 32.54 | 32.54 | 62.84 | 66.34 | 66.34 | 86.34 | 86.34 | 91.30 | 91.30 | 91.30 | 7.81 | 7.81 |
Reserves | -246.37 | -325.73 | -192.56 | -178.67 | -176.88 | -171.54 | -76.80 | -121.63 | -128.03 | -128.71 | -8.96 | -6.37 |
100.15 | 281.78 | 157.23 | 156.97 | 155.90 | 89.58 | 7.88 | 16.52 | 37.74 | 37.66 | 28.81 | 0.00 | |
288.70 | 73.03 | 42.57 | 55.28 | 76.42 | 202.13 | 234.69 | 75.27 | 53.75 | 54.65 | 1.69 | 23.32 | |
Total Liabilities | 175.02 | 61.62 | 70.08 | 99.92 | 121.78 | 206.51 | 252.11 | 61.46 | 54.76 | 54.90 | 29.35 | 24.76 |
100.97 | 34.28 | 32.40 | 31.08 | 30.04 | 29.19 | 28.36 | 26.73 | 25.57 | 24.55 | 23.71 | 21.86 | |
CWIP | 0.84 | 0.92 | 0.30 | 0.17 | 0.00 | 0.05 | 2.02 | 2.38 | 2.39 | 2.39 | 1.52 | 1.48 |
Investments | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
72.95 | 26.16 | 37.12 | 68.67 | 91.74 | 177.27 | 221.73 | 32.35 | 26.80 | 27.96 | 4.12 | 1.42 | |
Total Assets | 175.02 | 61.62 | 70.08 | 99.92 | 121.78 | 206.51 | 252.11 | 61.46 | 54.76 | 54.90 | 29.35 | 24.76 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.38 | 2.20 | -18.05 | 3.93 | 2.84 | 8.43 | 71.72 | -11.63 | -0.44 | 0.08 | -53.61 | 6.74 | |
1.11 | 0.47 | 1.54 | 0.13 | 0.05 | -0.51 | 0.30 | -0.19 | -0.01 | 0.01 | 262.45 | 1.07 | |
-42.07 | -2.31 | 16.17 | -0.14 | 3.93 | -13.61 | -74.54 | 9.68 | -0.01 | -0.08 | -209.01 | -7.77 | |
Net Cash Flow | -0.58 | 0.36 | -0.34 | 3.93 | 6.82 | -5.69 | -2.53 | -2.14 | -0.46 | 0.02 | -0.17 | 0.04 |
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 | 756.84 | 149.33 | 59.52 | 43.82 | 86.14 | 136.41 | 73.28 | 36.40 | 1,871.11 | 6,269.41 | 0.00 | |
Inventory Days | 45.09 | 26.74 | 15.74 | 32.81 | 136.41 | 193.22 | 153.28 | 39.98 | 173.65 | 3.52 | ||
Days Payable | 100.63 | 944.32 | 123.71 | 72.09 | 196.83 | 351.79 | 294.59 | 104.56 | 1,400.27 | 70.42 | ||
Cash Conversion Cycle | 701.30 | -768.24 | -48.44 | 4.53 | 25.72 | -22.17 | -68.03 | -28.19 | 644.48 | 6,269.41 | -66.90 | |
Working Capital Days | -4,092.69 | -6,604.38 | -543.86 | -237.11 | -412.77 | -139.38 | 12.64 | -415.93 | -25,396.32 | -70,412.79 | -55,135.28 | |
ROCE % | 53.79% | 31.85% | -7.51% | 41.46% | 209.27% | -3,573.41% | -106.35% | -178.07% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Appointment of Company Secretary and Compliance Officer 25 Jun
- Board Meeting Outcome for Outcome Of The Board Meeting 25 Jun
- Board Meeting Intimation for Appointment Of Company Secretary 17 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper advertisement for the audited financial result for the year ended March 31, 2024
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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is engaged in trading and distribution of various products in categories like Clothing, Wellness, Cosmetics, Electronics etc. through (www.rmcluniverse.com) or otherwise. Company is also engaged in manufacture of variants of multilayered and functional films, which find major application in primary and secondary packaging solutions in food, dairy and pharma segments. Company produces multilayer cast and blown barrier films.