Radiowalla Network Ltd

Radiowalla Network Ltd

₹ 118 -0.59%
22 Nov - close price
About

Incorporated in July 2010, Radiowalla Network Limited provides in-store radio services on a subscription model basis, including an exclusive radio channel[1]

Key Points

Business Profile[1] The company offers corporate radio services, which provide private radio channels for employee engagement within an organization. Additionally, company provides advertisement services such as digital signage solutions, content management services, and point-of-purchase advertising to its clients.

  • Market Cap 83.5 Cr.
  • Current Price 118
  • High / Low 150 / 103
  • Stock P/E 78.8
  • Book Value 27.4
  • Dividend Yield 0.00 %
  • ROCE 32.8 %
  • ROE 39.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.73 7.36 7.92 9.68
7.41 6.12 7.11 8.92
Operating Profit 0.32 1.24 0.81 0.76
OPM % 4.14% 16.85% 10.23% 7.85%
0.02 0.00 0.06 0.21
Interest 0.07 0.09 0.08 0.10
Depreciation 0.19 0.20 0.23 0.29
Profit before tax 0.08 0.95 0.56 0.58
Tax % 75.00% 0.00% -12.50% 31.03%
0.02 0.96 0.63 0.39
EPS in Rs 0.47 22.78 1.22 0.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.77 10.49 13.98 15.27 17.60
5.49 9.77 12.45 13.23 16.03
Operating Profit 0.28 0.72 1.53 2.04 1.57
OPM % 4.85% 6.86% 10.94% 13.36% 8.92%
0.04 0.00 0.03 0.06 0.27
Interest 0.18 0.15 0.16 0.16 0.18
Depreciation 0.11 0.13 0.27 0.43 0.52
Profit before tax 0.03 0.44 1.13 1.51 1.14
Tax % -266.67% -6.82% 5.31% -4.64%
0.11 0.46 1.07 1.59 1.02
EPS in Rs 2.61 10.92 25.39 3.07 1.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 144%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 43%
Last Year: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 0.42 0.42 0.42 7.05
Reserves 0.12 0.58 3.62 12.26
1.15 0.99 1.05 1.08
4.25 4.00 3.78 2.83
Total Liabilities 5.94 5.99 8.87 23.22
1.70 1.64 2.44 4.33
CWIP 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.16 0.16
4.08 4.19 6.27 18.73
Total Assets 5.94 5.99 8.87 23.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.39 0.11 1.11 0.74
0.01 -0.08 -1.03 -0.77
-0.19 -0.30 -0.08 0.78
Net Cash Flow 0.21 -0.27 0.00 0.75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 167.00 89.08 116.71
Inventory Days
Days Payable
Cash Conversion Cycle 167.00 89.08 116.71
Working Capital Days -40.49 6.96 69.97
ROCE % 32.07% 36.44%

Shareholding Pattern

Numbers in percentages

Sep 2024
41.02%
0.57%
3.77%
54.64%
No. of Shareholders 413

* 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.

Click on the line-items to see the names of individual entities.

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