Radaan Mediaworks (I) Ltd
Incorporated in 1998, Radaan Mediaworks
India Limited is a media and entertainment company engaged in the production of TV / digital content / feature films, conducting of shows / events, etc.
- Market Cap ₹ 20.2 Cr.
- Current Price ₹ 3.69
- High / Low ₹ 4.08 / 1.39
- Stock P/E 18.9
- Book Value ₹ -2.11
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.14.6 Cr.
- Promoters have pledged 98.7% of their holding.
* 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32.27 | 29.78 | 35.54 | 32.40 | 30.81 | 29.12 | 28.04 | 10.16 | 9.35 | 9.89 | 12.03 | 21.33 | 34.05 | |
29.85 | 27.46 | 32.62 | 29.68 | 28.26 | 26.70 | 34.22 | 17.03 | 14.78 | 13.27 | 11.26 | 18.72 | 29.97 | |
Operating Profit | 2.42 | 2.32 | 2.92 | 2.72 | 2.55 | 2.42 | -6.18 | -6.87 | -5.43 | -3.38 | 0.77 | 2.61 | 4.08 |
OPM % | 7.50% | 7.79% | 8.22% | 8.40% | 8.28% | 8.31% | -22.04% | -67.62% | -58.07% | -34.18% | 6.40% | 12.24% | 11.98% |
0.64 | 0.33 | -0.03 | 0.13 | 0.15 | 0.18 | 0.13 | -0.10 | 0.00 | 1.28 | 0.00 | 0.04 | 0.04 | |
Interest | 1.13 | 1.13 | 1.09 | 1.28 | 1.09 | 1.13 | 1.20 | 1.25 | 1.52 | 1.96 | 2.43 | 3.06 | 3.02 |
Depreciation | 1.02 | 0.62 | 0.64 | 0.63 | 0.51 | 0.59 | 0.51 | 0.56 | 0.48 | 0.26 | 0.07 | 0.06 | 0.05 |
Profit before tax | 0.91 | 0.90 | 1.16 | 0.94 | 1.10 | 0.88 | -7.76 | -8.78 | -7.43 | -4.32 | -1.73 | -0.47 | 1.05 |
Tax % | -15.38% | -14.44% | 1.72% | 5.32% | 5.45% | 13.64% | 2.58% | 0.46% | -0.67% | 0.23% | -1.73% | -6.38% | |
1.05 | 1.03 | 1.14 | 0.90 | 1.04 | 0.75 | -7.97 | -8.82 | -7.37 | -4.33 | -1.70 | -0.43 | 1.07 | |
EPS in Rs | 0.19 | 0.19 | 0.21 | 0.17 | 0.19 | 0.14 | -1.47 | -1.63 | -1.36 | -0.80 | -0.31 | -0.08 | 0.20 |
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: | -3% |
5 Years: | -5% |
3 Years: | 32% |
TTM: | 158% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 179% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 24% |
3 Years: | 40% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
Reserves | 6.15 | 7.18 | 8.18 | 9.08 | 7.12 | 7.84 | -0.13 | -8.95 | -16.32 | -20.65 | -22.35 | -22.25 |
6.72 | 7.12 | 5.99 | 7.84 | 8.61 | 7.28 | 16.13 | 18.04 | 24.16 | 29.39 | 34.05 | 33.89 | |
9.35 | 7.91 | 7.46 | 9.11 | 7.66 | 7.34 | 8.46 | 8.89 | 10.38 | 7.23 | 11.60 | 16.33 | |
Total Liabilities | 33.05 | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 38.80 |
3.53 | 3.11 | 3.12 | 2.63 | 2.05 | 2.31 | 1.88 | 1.33 | 0.88 | 0.59 | 0.52 | 0.51 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 11.16 | 12.07 | 14.99 | 16.51 | 17.48 | 18.44 |
Investments | 0.75 | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.10 |
28.77 | 29.09 | 28.50 | 33.39 | 30.51 | 30.16 | 21.43 | 14.59 | 12.36 | 8.88 | 15.31 | 19.75 | |
Total Assets | 33.05 | 33.04 | 32.46 | 36.86 | 34.22 | 33.29 | 35.29 | 28.81 | 29.05 | 26.80 | 34.13 | 38.80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | 3.44 | 0.49 | -0.72 | 1.08 | 2.51 | 1.81 | -0.33 | -1.41 | -1.75 | -1.48 | 3.22 | |
-0.31 | -0.28 | -0.92 | -0.14 | -0.77 | -0.06 | -9.23 | -0.53 | -2.95 | -1.48 | -0.68 | -0.05 | |
0.01 | -0.63 | -2.22 | 0.57 | -0.32 | -2.46 | 7.65 | 0.76 | 4.37 | 3.14 | 2.23 | -3.23 | |
Net Cash Flow | -0.37 | 2.53 | -2.64 | -0.29 | -0.01 | -0.01 | 0.23 | -0.10 | 0.00 | -0.09 | 0.07 | -0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 107.45 | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | 103.45 | 74.55 | 31.55 | 48.43 |
Inventory Days | 33.87 | |||||||||||
Days Payable | 1,373.45 | |||||||||||
Cash Conversion Cycle | 107.45 | 83.22 | 85.34 | 101.16 | 72.27 | 82.73 | 66.26 | 70.41 | -1,236.14 | 74.55 | 31.55 | 48.43 |
Working Capital Days | 117.63 | 83.10 | 89.97 | 135.41 | 129.84 | 125.72 | 11.19 | -105.26 | -244.76 | -104.07 | 48.85 | 20.36 |
ROCE % | 9.85% | 8.27% | 9.46% | 8.42% | 8.06% | 7.66% | -24.90% | -31.70% | -30.63% | -12.34% | 3.37% | 11.51% |
Documents
Announcements
-
Closure of Trading Window
2h - Trading window closure for financial results announcement.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
-
Announcement under Regulation 30 (LODR)-Cessation
2d - Cessation of Mr. V. Selvaraj as independent director.
-
Announcement Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
24 Sep - Appointment of new Independent Director and Chairperson.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
24 Sep - Appointment of Mr. Krishnachandar as Additional Independent Director.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Profile:[1][2]
Company and it’s subsidiary are primarily into television content production, majorly operating in southern regional languages. Company operates both on sponsorship and commissioned model of content production but prefers sponsorship model so that IP rights can be retained for future use in other platforms. Company pipelines original programs for digital streaming, both in-house and third party platforms. Company depends on relationships with broadcasting channels (mainly with SUN TV Network), marketing agencies and other industry participants to produce television content. Company generates revenues from sale of advertising spots during telecast of programs.