Radiowalla Network Ltd
Incorporated in July 2010, Radiowalla Network Limited provides in-store radio services on a subscription model basis, including an exclusive radio channel[1]
- Market Cap ₹ 83.5 Cr.
- Current Price ₹ 118
- High / Low ₹ 150 / 103
- Stock P/E 84.4
- Book Value ₹ 26.3
- Dividend Yield 0.00 %
- ROCE 36.8 %
- ROE 46.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 9.81 | 5.85 | 10.50 | 14.00 | 15.35 | 17.64 | |
| 9.09 | 5.59 | 9.76 | 12.51 | 13.32 | 16.09 | |
| Operating Profit | 0.72 | 0.26 | 0.74 | 1.49 | 2.03 | 1.55 |
| OPM % | 7.34% | 4.44% | 7.05% | 10.64% | 13.22% | 8.79% |
| 0.02 | 0.05 | 0.00 | 0.03 | 0.03 | 0.24 | |
| Interest | 0.31 | 0.18 | 0.15 | 0.16 | 0.16 | 0.20 |
| Depreciation | 0.32 | 0.12 | 0.14 | 0.28 | 0.44 | 0.53 |
| Profit before tax | 0.11 | 0.01 | 0.45 | 1.08 | 1.46 | 1.06 |
| Tax % | 0.00% | -900.00% | -4.44% | 5.56% | -4.79% | |
| 0.11 | 0.10 | 0.47 | 1.02 | 1.54 | 0.95 | |
| EPS in Rs | 2.61 | 2.37 | 11.15 | 24.21 | 2.98 | 1.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 149% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| Last Year: | 46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.42 | 0.42 | 0.42 | 0.42 | 7.05 |
| Reserves | -0.99 | -0.53 | -0.06 | 2.93 | 11.48 |
| 0.84 | 1.15 | 0.99 | 1.05 | 1.13 | |
| 4.71 | 4.27 | 3.93 | 3.73 | 2.79 | |
| Total Liabilities | 4.98 | 5.31 | 5.28 | 8.13 | 22.45 |
| 1.46 | 1.74 | 1.68 | 2.46 | 4.34 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.52 | 3.57 | 3.60 | 5.67 | 18.11 | |
| Total Assets | 4.98 | 5.31 | 5.28 | 8.13 | 22.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.15 | 0.35 | 0.10 | 1.11 | 0.77 | |
| -0.03 | 0.01 | -0.08 | -1.03 | -0.80 | |
| -0.15 | -0.13 | -0.30 | -0.08 | 0.78 | |
| Net Cash Flow | -0.03 | 0.22 | -0.28 | 0.00 | 0.75 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 96.37 | 165.97 | 88.99 | 116.54 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 96.37 | 165.97 | 88.99 | 116.54 | |
| Working Capital Days | -48.74 | -55.53 | -1.74 | 62.83 | |
| ROCE % | 29.01% | 50.21% | 43.13% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
19 November 2024 - Radiowalla Network Limited has informed about Schedule of meet
-
Financial Result Updates
30 October 2024 - Radiowalla Network Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Updates
29 October 2024 - Radiowalla Network Limited has informed regarding 'Management Note on the H1 FY25 Financials'.
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Financial Result Updates
29 October 2024 - Radiowalla Network Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
29 October 2024 - Radiowalla Network Limited has informed regarding Board meeting held on October 29, 2024.
Annual reports
Concalls
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May 2024TranscriptPPT
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.