BSE: 531583 | NSE: | Construction - Real Estate | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rap Media Ltd is a below average quality company.
The key valuation ratios of Rap Media Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rap Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.3% | -0.7% | -102.4% | -16.3% | 7.6% | 0.4% | -2.4% | -10.4% | -8.1% | -6.7% | - |
| Value Creation Index ⓘ | -1.0 | -1.1 | -8.3 | -2.2 | -0.5 | -1.0 | -1.2 | -1.7 | -1.6 | -1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1.8 | 1.8 | 4.4 | 0.2 | 4.7 | 1.2 | 1.1 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | 0% | 139.3% | -95% | 2,040.9% | -74.5% | -9.2% | -100% | NA | NA | - |
| Adj EPS ⓘ | -0.2 | -0.4 | -44.2 | -3.2 | 1.4 | 0 | 0.3 | -1.6 | -1.6 | -1.4 | 104.2 |
| YoY Gr. | - | NA | NA | NA | NA | -98.5% | 1200% | -707.7% | NA | NA | - |
| BVPS (₹) ⓘ | 65.6 | 65.2 | 21 | 17.9 | 19.3 | 19.3 | 19.6 | 18 | 16.5 | 15 | 118.8 |
| Adj Net Profit ⓘ | -0.1 | -0.2 | -26 | -1.9 | 0.8 | 0 | 0.2 | -0.9 | -1 | -0.8 | 61 |
| Cash Flow from Ops. ⓘ | 4.3 | -1.7 | 2.9 | -1.1 | -4.3 | -0.7 | -3.3 | -0.5 | -0.7 | 1.7 | - |
| Debt/CF from Ops. ⓘ | 0 | -0.1 | 0 | 0 | -0.1 | -0.6 | -0.1 | -1.9 | -2.1 | 1.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | -200.9% | -276.1% | NA | ||||
| BVPSⓘ | -15.1% | -4.8% | -8.4% | -8.8% | ||||
| Share Price | 8.7% | 47.2% | 28.4% | 118.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.3 | -0.6 | -102.5 | -16.3 | 7.4 | 0.1 | 1.4 | -8.4 | -9.4 | -9 | 155.7 |
| Op. Profit Mgn % ⓘ | 12.7 | 7.2 | -585 | -692.6 | 21.4 | -54.4 | -52.5 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -6.1 | -12.6 | -593.3 | -844.6 | 17 | 1 | 14.1 | 0 | 0 | 0 | INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | - |
| Working Cap Days ⓘ | 1,198 | 675 | 440 | 9,857 | 232 | 245 | 893 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 158 | 171 | 110 | 8,144 | 56 | -83 | 159 | 0 | 0 | 0 | 0 |
Return on Equity has increased versus last 3 years average to 155.70%
Sales growth has been subdued in last 3 years -100.00%
Net Profit has been subdued in last 3 years -276.10%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 104.2 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 118.8 | - |
| Reserves (₹ Cr.) ⓘ | 64 | - |
| P/BV ⓘ | 0.33 | - |
| PE ⓘ | 0.37 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 13.02 / 50.84 |
| All Time Low / High (₹) | 1.25 / 592.20 |
| Market Cap (₹ Cr.) | 22.9 |
| Equity (₹ Cr.) | 5.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 72.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.83 | 1.83 | 4.38 | 0.22 | 4.71 | 1.20 | 1.09 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1.60 | 1.70 | 29.99 | 1.74 | 3.71 | 1.85 | 1.67 | 0.99 | 0.70 | 0.50 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0.99 | 0.07 | 0.12 | 0.06 | 0.04 | 0.02 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.28 | 0.28 | 0.56 | 0.28 | 0.60 | 0.74 | 0.52 | 0.51 | 0.33 | 0.17 |
| Other Costs ⓘ | 1.32 | 1.42 | 29.43 | 1.46 | 2.12 | 1.05 | 1.02 | 0.41 | 0.34 | 0.32 |
| Operating Profit ⓘ | 0.23 | 0.13 | -25.61 | -1.52 | 1.01 | -0.65 | -0.57 | -0.99 | -0.70 | -0.50 |
| Operating Profit Margin (%) | 12.7% | 7.2% | -585.0% | -692.0% | 21.4% | -54.4% | -52.5% | - | - | - |
| Other Income ⓘ | 0 | 0.01 | 0.01 | 0.01 | 0.08 | 0.94 | 0.55 | 0.04 | 0.05 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0 |
| Depreciation ⓘ | 0.35 | 0.40 | 0.41 | 0.35 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.11 | -0.26 | -26.01 | -1.86 | 0.84 | 0.01 | -0.31 | -1.25 | -0.94 | -0.76 |
| Tax ⓘ | 0 | -0.03 | -0.04 | 0 | -0.01 | -0.01 | -0.47 | -0.32 | 0 | 0.08 |
| Profit After Tax | -0.11 | -0.23 | -25.98 | -1.86 | 0.85 | 0.02 | 0.15 | -0.93 | -0.95 | -0.83 |
| PAT Margin (%) | -6.1% | -12.6% | -593.0% | -844.0% | 18.0% | 1.5% | 14.1% | - | - | - |
| Adjusted EPS (₹) | -0.2 | -0.4 | -44.2 | -3.2 | 1.5 | 0.0 | 0.3 | -1.6 | -1.6 | -1.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 38.57 | 38.34 | 12.37 | 10.51 | 11.32 | 11.33 | 11.50 | 10.57 | 9.68 | 8.84 |
| Share Capital ⓘ | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Reserves ⓘ | 32.69 | 32.46 | 6.48 | 4.63 | 5.44 | 5.45 | 5.62 | 4.69 | 3.80 | 2.95 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0.11 | 0 | 0 | 0.40 | 0.40 | 0.31 | 0.87 | 1.52 | 2.37 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0.40 | 0.31 | 0.21 | 0.09 | 0 | 0 |
| Short Term Debt | 0 | 0.11 | 0 | 0 | 0 | 0.09 | 0.10 | 0.79 | 1.52 | 2.37 |
| Trade Payables | 0.66 | 0.68 | 0.81 | 0.78 | 0.79 | 0.44 | 0.13 | 0.15 | 0.16 | 0.24 |
| Others Liabilities ⓘ | 12.69 | 12.62 | 12.59 | 12.35 | 1.86 | 1.97 | 1.40 | 1.11 | 0.99 | 1.05 |
| Total Liabilities ⓘ | 51.93 | 51.75 | 25.76 | 23.64 | 14.37 | 14.15 | 13.33 | 12.71 | 12.36 | 12.49 |
Fixed Assets | ||||||||||
| Gross Block | 16.22 | 16.22 | 16.15 | 16.17 | 10.56 | 10.59 | 10.76 | 10.76 | 10.77 | 10.77 |
| Accumulated Depreciation | 2.90 | 3.30 | 3.62 | 3.97 | 2.05 | 2.30 | 2.56 | 2.82 | 3.08 | 3.33 |
| Net Fixed Assetsⓘ | 13.32 | 12.92 | 12.53 | 12.20 | 8.51 | 8.29 | 8.21 | 7.95 | 7.69 | 7.44 |
| CWIP ⓘ | 32.07 | 31.41 | 6.89 | 1.24 | 1 | 1 | 1 | 1 | 1 | 3.57 |
| Investmentsⓘ | 4.05 | 2.05 | 0 | 0 | 3.30 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 1.55 | 3.24 | 5.13 | 5.13 | 0 | 0.73 | 0.69 | 0.67 | 0.67 | 0.67 |
| Cash Equivalents | 0.01 | 1.09 | 0.06 | 4.59 | 1.18 | 3.62 | 0 | 0.10 | 0 | 0 |
| Others Assetsⓘ | 0.92 | 1.04 | 1.15 | 0.47 | 0.38 | 0.50 | 3.44 | 2.99 | 2.99 | 0.80 |
| Total Assets ⓘ | 51.93 | 51.75 | 25.76 | 23.64 | 14.37 | 14.15 | 13.33 | 12.71 | 12.36 | 12.49 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.27 | -1.68 | 2.86 | -1.08 | -4.25 | -0.72 | -3.32 | -0.45 | -0.71 | 1.73 |
| PBT ⓘ | -0.11 | -0.26 | -25.98 | -1.86 | 0.80 | 0.01 | -0.31 | -1.25 | -0.94 | -0.76 |
| Adjustment ⓘ | 0.38 | 0.42 | 30.70 | 0.33 | 0.20 | -0.67 | -0.25 | 0.27 | 0.30 | 0.24 |
| Changes in Working Capital ⓘ | 4.03 | -1.83 | -1.86 | 0.44 | -5.25 | 0.04 | -2.68 | 0.38 | -0.07 | 2.25 |
| Tax Paid ⓘ | -0.03 | 0 | 0 | 0 | 0 | -0.10 | -0.07 | 0.16 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -4.05 | 2.01 | -3.78 | 5.62 | 0.44 | 3.29 | -0.18 | 0 | 0 | -2.57 |
| Capex | 0 | 0 | -5.83 | 5.63 | 3.74 | 3.28 | -0.18 | 0 | 0 | -2.57 |
| Net Investments | -4.05 | 2 | 2.05 | 0 | -3.30 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0.97 | -0.11 | 0 | 0.40 | -0.12 | -0.12 | 0.55 | 0.61 | 0.84 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.02 | -0.03 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.97 | -0.11 | 0 | 0.40 | -0.09 | -0.09 | 0.57 | 0.65 | 0.85 |
| Net Cash Flow ⓘ | 0.22 | 1.30 | -1.03 | 4.53 | -3.41 | 2.44 | -3.62 | 0.10 | -0.10 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.29 | -0.6 | -102.46 | -16.25 | 7.79 | 0.16 | 1.35 | -8.41 | -9.36 | -8.99 |
| ROCE (%) | -0.29 | -0.68 | -102.39 | -16.25 | 7.58 | 0.35 | -2.41 | -10.42 | -8.05 | -6.73 |
| Asset Turnover Ratio | 0.03 | 0.04 | 0.11 | 0.01 | 0.25 | 0.08 | 0.08 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | -5 | -36 | -22.13 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 470 | 479 | 349 | 8,512 | 0 | 222 | 236 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rap Media Ltd. was incorporated on December 28 1994 with the Registrar of Companies Maharashtra at Bombay (ROC) as a Private Limited Company.
Based in Mumbai, RAP Media is a real estate development organization focusing on conceptualising, designing, creating and management of world-class Shopping Malls-cum-Multiplexes. RAP Media builds lifestyle shopping centres in the tier 1 & tier 2 cities of India attracting specialty retailers and providing local customers with a unique shopping experience and great value for money. They strive to understand the growth strategies of leading brands looking for increased presence at state-of-the-art outlets, and place equal emphasis on serving local customers and communities with “international taste†for great-value products and services. RAP Malls are single-point, multi-utility destinations for shopping, food and entertainment – built with well-planned retail amenities that can meet the changing needs of new-millennium consumers.
RAP Media has realized the importance of developing unique lifestyle centres across the country with facilities on par with a cosmopolitan megapolis. They are a professionally managed company ensuring complete success and proper management of state-of-the-art malls-cum-multiplexes with emphasis on convenience, comfort and speed of operations. RAP Media also develops five-star mall hotels, offering great-value facilities to business and leisure travellers, building customer loyalty and ensuring maximum footfall. Architectural excellence, superior space planning, robust construction and top-notch facilities are the highlights of all RAP projects - pleasing, vibrant places custom-built to offer the ultimate in shoppertainment.
RAP lifestyle centres house the finest retail brands for world-class shopping and there is better place to experience the fun and excitement which spice up your day out at the mall. Whether it is a movie at their multiplex, chilling out at sports bars, or thrills galore at gaming zones, RAP Malls offer myriad recreations for all ages. And there is always a tantalising selection of restaurants and food joints at every mall – whetting your appetite for gourmet dishes or fun dining, depending upon your mood.
Projects undertaken:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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