Past 10 year's financial track record analysis by Moneyworks4me indicates that Radha Madhav Corporation Ltd is a average quality company.
The key valuation ratios of Radha Madhav Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1,304.2% | 35.8% | -15.3% | 503.9% | 512.6% | -693.5% | 0% | -107.5% | -178% | 10.3% | - |
| Value Creation Index ⓘ | 92.2 | 1.6 | NA | 35.0 | 35.6 | NA | NA | NA | NA | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 112 | 235 | 136 | 217 | 534 | 34.9 | 1 | 0.3 | 0.2 | 0 | 0 |
| Sales YoY Gr. | - | 110% | -42.2% | 59.9% | 145.5% | -93.5% | -97.3% | -64.2% | -47.1% | -100% | - |
| Adj EPS ⓘ | 6.8 | 1.8 | -0.5 | 1.2 | 5.1 | -7.1 | -0.8 | -0.1 | -18.6 | -0 | -2.7 |
| YoY Gr. | - | -73.5% | -128.9% | NA | 324% | -237.6% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -20.6 | -16.9 | -17.4 | -9.9 | 1.1 | -3.3 | -4 | -4.1 | -1.5 | 1.8 | 9 |
| Adj Net Profit ⓘ | 42.8 | 12 | -3.5 | 10.4 | 44.3 | -64.5 | -7 | -0.7 | -24.9 | -0.1 | -25 |
| Cash Flow from Ops. ⓘ | -18.1 | 3.9 | 2.8 | 8.4 | 71.7 | -11.6 | -0.4 | 0.1 | -53.6 | 2.6 | - |
| Debt/CF from Ops. ⓘ | -8.7 | 39.9 | 38.8 | 10.6 | 0.1 | -1.4 | -85 | 465 | -0.5 | 8.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -156.5% | -137.9% | NA | NA | ||||
| BVPSⓘ | NA | 10.6% | NA | NA | ||||
| Share Price | -25.2% | -17.2% | -7.3% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -20.3 | -9.9 | 3.1 | -10.7 | -146.1 | 2225.4 | 20.9 | 1.8 | 128.9 | -39.4 | -50.1 |
| Op. Profit Mgn % ⓘ | 4.8 | 5.3 | -1.7 | 5.4 | 3.9 | -184.3 | -741.7 | -131.6 | -13652.8 | 0 | -INF |
| Net Profit Mgn % ⓘ | 38.2 | 5.1 | -2.6 | 4.8 | 8.3 | -184.8 | -740.7 | -196.8 | -14117.6 | 0 | -13802.5 |
| Debt to Equity ⓘ | -1.2 | -1.4 | -1 | -1.1 | 0.8 | -0.5 | -1 | -1 | -25.1 | 14.6 | - |
| Working Cap Days ⓘ | 89 | 74 | 185 | 209 | 133 | 1,305 | 11,009 | 28,427 | 32,099 | 0 | -6,665 |
| Cash Conv. Cycle ⓘ | -95 | -4 | 39 | 53 | 15 | 63 | -104 | 1,759 | 4,792 | 0 | 23,539 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.7 | - |
| TTM Sales (₹ Cr.) | 0.2 | - |
| BVPS (₹.) ⓘ | 9 | - |
| Reserves (₹ Cr.) ⓘ | -9 | - |
| P/BV ⓘ | 0.22 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.92 / 2.04 |
| All Time Low / High (₹) | 1.20 / 150.40 |
| Market Cap (₹ Cr.) | 17.8 |
| Equity (₹ Cr.) | 91.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.7 |
| Pledged * | 10.53 | 13.09 | 13.09 | 13.09 | 10.53 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.91 | 234.97 | 135.93 | 217.33 | 533.61 | 34.90 | 0.95 | 0.34 | 0.18 | 0 |
| Operating Expenses ⓘ | 106.52 | 222.60 | 138.30 | 205.85 | 512.99 | 99.28 | 7.97 | 0.79 | 24.21 | 0.43 |
| Manufacturing Costs | 2.84 | 2.93 | 7.16 | 4.99 | 4.15 | 1.12 | 0.12 | 0.04 | 0 | 0.03 |
| Material Costs | 97.60 | 210.73 | 76.18 | 133.78 | 192.43 | 88.56 | 6.60 | 0 | 3.11 | 0 |
| Employee Cost | 3.46 | 2.64 | 3.02 | 3.50 | 5.18 | 2.82 | 0.75 | 0.21 | 0.20 | 0.05 |
| Other Costs ⓘ | 2.61 | 6.31 | 51.93 | 63.58 | 311.23 | 6.79 | 0.51 | 0.55 | 20.89 | 0.35 |
| Operating Profit ⓘ | 5.39 | 12.37 | -2.37 | 11.48 | 20.62 | -64.38 | -7.02 | -0.45 | -24.03 | -0.43 |
| Operating Profit Margin (%) | 4.8% | 5.3% | -1.7% | 5.3% | 3.9% | -184.0% | -741.0% | -131.0% | -13,652.8% | - |
| Other Income ⓘ | 0.77 | 0.77 | 0.52 | 0.22 | 3.62 | 1.02 | 1.18 | 0.79 | 0.02 | 3.85 |
| Interest ⓘ | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1.83 | 1.65 | 1.54 | 1.39 | 1.43 | 1.17 | 1.17 | 1.01 | 0.84 | 0.83 |
| Exceptional Items ⓘ | 107.78 | 1.60 | 0 | 0 | 71.52 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 112.10 | 13.09 | -3.39 | 10.31 | 94.33 | -64.52 | -7.01 | -0.67 | -24.85 | 2.59 |
| Tax ⓘ | -6.25 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 118.35 | 13.01 | -3.39 | 10.31 | 94.33 | -64.52 | -7.01 | -0.67 | -24.85 | 2.59 |
| PAT Margin (%) | 105.8% | 5.5% | -2.5% | 4.7% | 17.7% | -184.0% | -740.0% | -196.0% | -14,117.6% | - |
| Adjusted EPS (₹) | 18.8 | 2.0 | -0.5 | 1.2 | 10.9 | -7.1 | -0.8 | -0.1 | -31.8 | 3.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -129.72 | -112.33 | -115.54 | -85.19 | 9.55 | -30.33 | -36.74 | -37.41 | -1.15 | 1.44 |
| Share Capital ⓘ | 62.84 | 66.34 | 66.34 | 86.34 | 86.34 | 91.30 | 91.30 | 91.30 | 7.81 | 7.81 |
| Reserves ⓘ | -192.56 | -178.67 | -181.88 | -171.54 | -76.80 | -121.63 | -128.03 | -128.71 | -8.96 | -6.37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 33.08 | 41.62 | 41.08 | 128.94 | 155.31 | 25.37 | 25.32 | 25.35 | 0.60 | 0.72 |
| Others Liabilities ⓘ | 166.71 | 170.63 | 196.23 | 162.77 | 87.26 | 66.42 | 66.18 | 66.96 | 29.90 | 22.60 |
| Total Liabilities ⓘ | 70.08 | 99.92 | 121.78 | 206.51 | 252.12 | 61.46 | 54.77 | 54.90 | 29.35 | 24.76 |
Fixed Assets | ||||||||||
| Gross Block | 228.49 | 229 | 31.58 | 32.12 | 32.72 | 32.38 | 32.38 | 32.38 | 32.38 | 31.18 |
| Accumulated Depreciation | 144 | 197.74 | 1.54 | 2.93 | 4.37 | 5.65 | 6.81 | 7.83 | 8.67 | 9.32 |
| Net Fixed Assetsⓘ | 84.49 | 31.25 | 30.04 | 29.19 | 28.36 | 26.73 | 25.57 | 24.55 | 23.71 | 21.86 |
| CWIP ⓘ | 0.30 | 0 | 0 | 0.05 | 2.02 | 2.38 | 2.39 | 2.39 | 1.52 | 1.48 |
| Investmentsⓘ | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 4.21 | 18.94 | 28.47 | 70.82 | 80.81 | 9.70 | 3.14 | 3.14 | 0.03 | 0.03 |
| Trade Receivables | 18.25 | 28.21 | 32.08 | 81.22 | 107.13 | 3.48 | 4.87 | 5.84 | 0 | 1.28 |
| Cash Equivalents | 3.28 | 7.21 | 14.21 | 5.82 | 3.23 | 1.24 | 0.80 | 0.70 | 0.42 | 0.46 |
| Others Assetsⓘ | -40.72 | 14.31 | 16.99 | 19.43 | 30.58 | 17.93 | 18.01 | 18.28 | 3.67 | -0.33 |
| Total Assets ⓘ | 70.08 | 99.92 | 121.78 | 206.51 | 252.12 | 61.46 | 54.77 | 54.90 | 29.35 | 24.76 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -18.05 | 3.93 | 2.84 | 8.43 | 71.72 | -11.63 | -0.44 | 0.08 | -53.61 | 2.59 |
| PBT ⓘ | 112.10 | 13.09 | -3.39 | 10.31 | 94.33 | -64.81 | -7.01 | -0.67 | -24.85 | 2.59 |
| Adjustment ⓘ | -96.32 | 1.57 | 1.11 | 1.72 | -1.46 | -18.03 | 1.13 | 0.97 | -10.46 | 0 |
| Changes in Working Capital ⓘ | -33.79 | -10.77 | 5.15 | -3.62 | -20.87 | 71.25 | 5.26 | -0.22 | -18.12 | 0 |
| Tax Paid ⓘ | -0.04 | 0.03 | -0.04 | 0.02 | -0.29 | -0.04 | 0.19 | 0 | -0.18 | 0 |
| Cash Flow From Investing Activity ⓘ | 1.53 | 0.13 | 0.05 | -0.51 | 0.30 | -0.19 | -0.01 | 0.01 | 0.87 | 0 |
| Capex | 0.19 | -0.29 | -0.28 | -0.59 | -2.57 | -0.21 | -0.01 | 0 | 0.87 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.34 | 0.42 | 0.33 | 0.08 | 2.87 | 0.03 | 0.01 | 0.01 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 16.17 | -0.14 | 3.93 | -13.61 | -74.54 | 9.68 | -0.01 | -0.08 | 52.57 | -2.55 |
| Net Proceeds from Shares ⓘ | 46.23 | 3.28 | 5 | 15 | 14.99 | 9.69 | 0 | 0 | -200.16 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -29.93 | -3.42 | -1.07 | -28.61 | -89.53 | -0.01 | -0.01 | -0.08 | 252.73 | -2.55 |
| Net Cash Flow ⓘ | -0.34 | 3.93 | 6.82 | -5.69 | -2.53 | -2.14 | -0.46 | 0.02 | -0.17 | 0.04 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | 1790.31 |
| ROCE (%) | N/A | N/A | N/A | N/A | 512.62 | N/A | N/A | N/A | N/A | 10.32 |
| Asset Turnover Ratio | 1.76 | 2.78 | 1.24 | 1.33 | 2.33 | 0.22 | 0.02 | 0.01 | 0 | 0 |
| PAT to CFO Conversion(x) | -0.15 | 0.3 | N/A | 0.82 | 0.76 | N/A | N/A | N/A | N/A | 1 | Working Capital Days |
| Receivable Days | 40 | 36 | 80 | 95 | 64 | 578 | 1,611 | 5,716 | 6,055 | 0 |
| Inventory Days | 9 | 18 | 63 | 83 | 52 | 473 | 2,474 | 3,347 | 3,282 | 0 |
| Payable Days | 158 | 65 | 198 | 232 | 270 | 372 | 1,401 | 0 | 1,524 | 0 |
Radha Madhav Corporation Ltd. (RMCL) is a techno-driven company established in 1994 with state-of-the-art facilities for production. The company has thrived on its technological edge and its extensive research and development. Activities of RMCL can be divided into two areas; primary packaging and secondary packaging. Primary packaging is again divided into flexible division and folded carton division while secondary packaging includes products like liners, specialty thermoformable films, cartons and various profiles for varied applications.
With in-house manufacturing of barrier cast and blown films, metallization arrangements, lamination, gravure coating, extrusion coating, and good printing facility; RMCL presently manufactures surface printed barrier films, metallized films, laminates, wrappers, overwrap films and lamination films of varied types. It also manufactures multi colored printed mono cartons of very high quality.
RMCL also commands a leader’s position in secondary packaging with a product portfolio of stretch cast films, BOPP tapes, masking film, soft blister films, commodity liners of various materials like PE, PVC and PP.
RMCL has acquired the existing three firms’ viz. Mayura Industries, Radha Madhav Industries, Metro Polyprints and further increased the capacities in the manufacturing of three layered blown films, printing of films, printing mono cartons and cast films. New products like five layered films with nylon and EVOH, high end flexo printed materials, laminated pouches and rolls, coated materials will be added.
Mayura Industries is involved in manufacturing of barrier multilayer blown films, multilayered blown films used in packing liquids, food and for lamination with other substrates like polyester and BOPP. This firm has been catering to converting industry. Recently company has acquired offset printing machines made in Germany and Switzerland to manufacture multicolored printed mono cartons.
Metro Polyprints is manufacturing cast films used as barrier film, or films for printing. Stretch films, films for soft blistering and other over wrap films are produced by the firm. Metro also produces polypropylene bags and liners. Radha Madhav Industries is involved in manufacturing of paper cores, cones, and tubes for POY, DTY and textile, multicolor printed stationary and polypropylene bags.
Products and services offered by the company:
The company manufactures different products catering to different sectors like:
Apart from this the company offers different packaging services.
Secondary Packaging
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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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