Radha Madhav Corporation Ltd

Radha Madh.Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radha Madhav Corporation Ltd

₹ 2.00 2.56%
21 Dec 2023
rmclindia.co.in BSE: 532692 NSE: RMCL
About

Incorporated in 1994, Radha Madhav Corporation Ltd is a multi material, multi process, multi product packaging solutions provider.

Key Points

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.

Website BSE NSE - BZ
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 2.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.03
  • Dividend Yield 0.00 %
  • ROCE -4.75 %
  • ROE -821 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.1%
  • 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.06 0.06 0.05 0.03 0.07 0.02 0.00 0.01 0.02 -0.02 0.00 0.00 0.02
0.20 0.11 0.10 23.45 0.09 -2.45 0.16 0.09 0.25 0.19 1.12 1.36 0.66
Operating Profit -0.14 -0.05 -0.05 -23.42 -0.02 2.47 -0.16 -0.08 -0.23 -0.21 -1.12 -1.36 -0.64
OPM % -233.33% -83.33% -100.00% -78,066.67% -28.57% 12,350.00% -800.00% -1,150.00% -3,200.00%
0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.05 0.00 3.85 0.00 0.08 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.48 0.25 0.23 0.22 0.21 0.17 0.17 0.16 0.32 0.51 0.25 0.47 0.19
Profit before tax -0.62 -0.29 -0.28 -23.62 -0.22 2.30 -0.33 -0.19 -0.55 3.13 -1.37 -1.75 -0.76
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.62 -0.29 -0.28 -23.62 -0.22 2.30 -0.33 -0.19 -0.55 3.14 -1.37 -1.75 -0.76
EPS in Rs -0.07 -0.03 -0.03 -2.59 -0.02 0.25 -0.04 -0.02 -0.06 0.34 -0.15 -0.19 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.31 16.67 111.91 234.98 135.94 217.33 533.61 34.90 0.95 0.34 0.18 0.00 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 3.33
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 -3.33
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 4.00
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 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 1.42
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 -0.75
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 -0.74
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 -0.08
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: %
3 Years: 22%
TTM: -160%
Stock Price CAGR
10 Years: -24%
5 Years: -13%
3 Years: -6%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -821%

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 Sep 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 7.81
Reserves -246.37 -325.73 -191.47 -178.67 -176.88 -171.54 -61.81 -121.63 -128.03 -128.71 -8.96 -6.37 -8.12
100.15 281.78 157.23 156.97 155.90 89.58 7.88 16.52 37.74 37.66 28.81 21.04 0.27
288.70 73.03 41.48 55.28 76.42 202.13 219.70 75.27 53.75 54.65 1.69 2.28 24.00
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 23.96
100.97 34.28 32.40 31.08 30.04 29.19 28.36 26.73 25.57 24.55 23.71 21.86 21.38
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 1.52
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 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 1.06
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 23.96

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 -24.85 2.59
1.11 0.47 1.54 0.13 0.05 -0.51 0.30 -0.19 -0.01 0.01 0.00 -2.55
-42.07 -2.31 16.17 -0.14 3.93 -13.61 -74.54 9.68 -0.01 -0.08 0.00 0.00
Net Cash Flow -0.58 0.36 -0.34 3.93 6.82 -5.69 -2.53 -2.14 -0.46 0.02 -24.85 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 -54,952.78
ROCE % 50.38% 31.38% -7.51% 41.46% 124.00% -693.55% -106.35% -178.07% -4.75%

Shareholding Pattern

Numbers in percentages

Sep 2020Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.95% 20.07% 20.07% 20.07% 24.95% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07% 20.07%
1.42% 1.21% 1.21% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20%
73.63% 78.72% 78.72% 78.71% 73.84% 78.73% 78.72% 78.72% 78.71% 78.71% 78.71% 78.71%
No. of Shareholders 13,60417,25917,57917,48217,15616,89417,10317,10317,10217,10217,10217,102

* 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.

Documents

Announcements

Annual reports

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