Radaan Mediaworks (I) Ltd

Radaan Media. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radaan Mediaworks (I) Ltd

₹ 3.89 -2.02%
28 Feb - close price
radaan.tv BSE: 590070 NSE: RADAAN
About

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.

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 21.1 Cr.
  • Current Price ₹ 3.89
  • High / Low ₹ 7.49 / 1.50
  • Stock P/E 5.18
  • Book Value ₹ -1.96
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Contingent liabilities of Rs.11.0 Cr.
  • Promoters have pledged 48.5% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.86 5.07 1.32 1.97 3.23 5.91 2.08 3.33 4.06 11.87 14.79 3.42 2.36
2.21 6.80 2.11 2.51 3.98 3.05 2.34 4.17 4.33 7.88 13.59 2.60 1.66
Operating Profit -0.35 -1.73 -0.79 -0.54 -0.75 2.86 -0.26 -0.84 -0.27 3.99 1.20 0.82 0.70
OPM % -18.82% -34.12% -59.85% -27.41% -23.22% 48.39% -12.50% -25.23% -6.65% 33.61% 8.11% 23.98% 29.66%
1.22 0.05 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00
Interest 0.52 0.50 0.51 0.58 0.69 0.66 0.71 0.76 0.85 0.75 0.66 0.56 0.67
Depreciation 0.05 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.30 -2.20 -1.32 -1.13 -1.46 2.19 -0.99 -1.59 -1.12 3.23 0.53 0.25 0.02
Tax % 0.00% -0.91% -0.76% -0.88% -0.68% -0.46% -1.01% 0.63% 0.00% -0.93% -1.89% -4.00% -50.00%
0.30 -2.18 -1.32 -1.12 -1.45 2.19 -0.98 -1.60 -1.11 3.25 0.53 0.26 0.03
EPS in Rs 0.06 -0.40 -0.24 -0.21 -0.27 0.40 -0.18 -0.30 -0.20 0.60 0.10 0.05 0.01
Raw PDF

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 32.44
29.85 27.46 32.62 29.68 28.26 26.70 34.22 17.03 14.78 13.27 11.26 18.72 25.73
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 6.71
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% 20.68%
0.64 0.33 -0.03 0.13 0.15 0.18 0.13 -0.10 0.00 1.28 0.00 0.04 0.00
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 2.64
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 0.04
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 4.03
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 4.07
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 0.76
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: 111%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 371%
Stock Price CAGR
10 Years: 17%
5 Years: 27%
3 Years: 55%
1 Year: 68%
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 Sep 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 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 -21.46
6.72 7.12 5.99 7.84 8.61 7.28 16.13 18.04 24.16 29.39 34.05 33.89 29.50
9.35 7.91 7.46 9.11 7.66 7.34 8.46 8.89 10.38 7.23 11.60 16.33 12.36
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 31.23
3.53 3.11 3.12 2.63 2.05 2.31 1.88 1.33 0.88 0.59 0.52 0.50 0.48
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 18.84
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 0.10
28.77 29.09 28.50 33.39 30.51 30.16 21.43 14.59 12.36 8.88 15.31 19.76 11.81
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 31.23

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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42% 51.42%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
48.30% 48.30% 48.30% 48.29% 48.30% 48.30% 48.31% 48.30% 48.29% 48.30% 48.31% 48.29%
No. of Shareholders 13,91814,39714,76814,51014,39914,20115,35315,25617,32317,22617,41320,962

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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