BSE: 590070 | NSE: RADAAN | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Radaan Mediaworks India Ltd is a below average quality company.
The key valuation ratios of Radaan Mediaworks India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Radaan Mediaworks India 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 12.5% | 11.5% | 9.3% | 7.6% | -24.9% | -32.2% | -30.6% | -12.3% | 3.3% | 11.6% | - |
| Value Creation Index ⓘ | -0.1 | -0.2 | -0.3 | -0.5 | -2.8 | -3.3 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 35.5 | 32.4 | 30.8 | 29.1 | 28 | 10.2 | 9.4 | 9.9 | 12.4 | 21.3 | 34 |
| Sales YoY Gr. | - | -8.8% | -4.9% | -5.5% | -3.7% | -63.8% | -8% | 5.8% | 25.7% | 71.6% | - |
| Adj EPS ⓘ | 0.2 | 0.2 | 0.2 | 0.1 | -1.5 | -1.6 | -1.4 | -0.8 | -0.3 | -0.1 | 0.5 |
| YoY Gr. | - | -26.1% | 17.7% | -30% | -1150% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 2.2 | 2.4 | 3.3 | 3.5 | 2 | 0.4 | -1 | -1.8 | -2.1 | -2.1 | -2 |
| Adj Net Profit ⓘ | 1.2 | 0.9 | 1.1 | 0.8 | -8 | -8.7 | -7.4 | -4.3 | -1.7 | -0.4 | 3 |
| Cash Flow from Ops. ⓘ | 0.5 | -0.7 | 1.1 | 2.5 | 1.8 | -0.3 | -1.4 | -1.8 | -1.5 | 3.2 | - |
| Debt/CF from Ops. ⓘ | 12.1 | -10.9 | 7.9 | 2.9 | 8.9 | -55 | -17.1 | -16.8 | -23 | 10.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -5.5% | -5.3% | 31.6% | 71.6% | ||||
| Adj EPS ⓘ | -188.9% | NA | NA | NA | ||||
| BVPSⓘ | -199.4% | -201.3% | NA | NA | ||||
| Share Price | 17.6% | 41.5% | 75% | 276.2% | ||||
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 % ⓘ | 6.6 | 4.7 | 5.8 | 4.2 | -54.3 | -138.9 | 408.6 | 56.6 | 15.9 | 3.8 | -26.5 |
| Op. Profit Mgn % ⓘ | 8.3 | 8.5 | 8.6 | 8.5 | -22 | -67.5 | -57.9 | -34.2 | 6.2 | 12.3 | 16.8 |
| Net Profit Mgn % ⓘ | 3.5 | 2.8 | 3.6 | 2.7 | -28.5 | -86 | -78.7 | -43.8 | -13.6 | -2 | 8.6 |
| Debt to Equity ⓘ | 0.5 | 0.6 | 0.5 | 0.4 | 1.5 | 9.6 | -4.4 | -3 | -3 | -3 | - |
| Working Cap Days ⓘ | 205 | 267 | 333 | 371 | 327 | 624 | 503 | 371 | 338 | 290 | 62 |
| Cash Conv. Cycle ⓘ | 80 | 98 | 81 | 84 | 79 | 91 | -38 | -83 | -48 | 25 | -121 |
Sales growth is growing at healthy rate in last 3 years 31.64%
Sales growth is good in last 4 quarters at 185.08%
Return on Equity is Poor
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.5 | 0.5 |
| TTM Sales (₹ Cr.) | 34.1 | 34.1 |
| BVPS (₹.) ⓘ | -2 | -2 |
| Reserves (₹ Cr.) ⓘ | -21 | -22 |
| P/BV ⓘ | -3.47 | -3.37 |
| PE ⓘ | 12.58 | 12.66 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.50 / 6.81 |
| All Time Low / High (₹) | 0.56 / 14.26 |
| Market Cap (₹ Cr.) | 36.9 |
| Equity (₹ Cr.) | 10.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 43.8 |
| Pledged * | 44.88 | 44.88 | 44.88 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 48.47 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.54 | 32.40 | 30.81 | 29.12 | 28.04 | 10.16 | 9.35 | 9.89 | 12.43 | 21.33 |
| Operating Expenses ⓘ | 32.74 | 29.67 | 28.25 | 26.71 | 34.23 | 17.15 | 14.79 | 13.27 | 11.67 | 18.72 |
| Manufacturing Costs | 29.22 | 26.10 | 23.63 | 23.30 | 27.65 | 13.30 | 9.84 | 10.71 | 14.60 | 16.81 |
| Material Costs | -0.11 | -0.19 | 0.61 | -1.76 | 0.78 | 0.35 | 1.94 | -0.65 | -7.24 | -2.18 |
| Employee Cost | 2.16 | 2.29 | 2.08 | 2.16 | 2.15 | 1.44 | 1.16 | 1.01 | 1.03 | 1.19 |
| Other Costs ⓘ | 1.47 | 1.48 | 1.94 | 3.01 | 3.65 | 2.06 | 1.84 | 2.20 | 3.28 | 2.91 |
| Operating Profit ⓘ | 2.80 | 2.72 | 2.56 | 2.41 | -6.19 | -6.98 | -5.43 | -3.38 | 0.76 | 2.61 |
| Operating Profit Margin (%) | 7.9% | 8.4% | 8.3% | 8.3% | -22.1% | -68.7% | -58.1% | -34.2% | 6.1% | 12.2% |
| Other Income ⓘ | 0.09 | 0.13 | 0.15 | 0.18 | 0.13 | 0.02 | 0 | 1.29 | 0.01 | 0.04 |
| Interest ⓘ | 1.09 | 1.28 | 1.09 | 1.13 | 1.20 | 1.25 | 1.52 | 1.97 | 2.43 | 3.06 |
| Depreciation ⓘ | 0.64 | 0.63 | 0.51 | 0.59 | 0.51 | 0.56 | 0.48 | 0.26 | 0.07 | 0.06 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.16 | 0.95 | 1.10 | 0.88 | -7.77 | -8.78 | -7.42 | -4.32 | -1.73 | -0.46 |
| Tax ⓘ | 0.02 | 0.05 | 0.06 | 0.12 | 0.20 | 0.04 | -0.05 | 0.01 | -0.03 | -0.03 |
| Profit After Tax | 1.14 | 0.90 | 1.04 | 0.75 | -7.97 | -8.82 | -7.37 | -4.33 | -1.70 | -0.43 |
| PAT Margin (%) | 3.2% | 2.8% | 3.4% | 2.6% | -28.4% | -86.8% | -78.8% | -43.8% | -13.7% | -2.0% |
| Adjusted EPS (₹) | 0.2 | 0.2 | 0.2 | 0.1 | -1.5 | -1.6 | -1.4 | -0.8 | -0.3 | -0.1 |
| 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 | 19.01 | 19.91 | 17.95 | 18.67 | 10.70 | 1.89 | -5.49 | -9.82 | -11.51 | -11.42 |
| Share Capital ⓘ | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Reserves ⓘ | 8.18 | 9.08 | 7.12 | 7.84 | -0.13 | -8.95 | -16.32 | -20.65 | -22.35 | -22.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5.82 | 7.66 | 8.41 | 7.05 | 15.88 | 18.04 | 23.96 | 27.57 | 29.58 | 30.94 |
| Long Term Debt | 0.80 | 0.61 | 0.41 | 0.18 | 8.54 | 11.25 | 17.58 | 20.52 | 22.97 | 25.32 |
| Short Term Debt | 5.03 | 7.04 | 8 | 6.87 | 7.34 | 6.80 | 6.38 | 7.05 | 6.62 | 5.63 |
| Trade Payables | 1.27 | 2.32 | 2.08 | 1.37 | 4.58 | 5.91 | 7.30 | 4.91 | 6.09 | 8.80 |
| Others Liabilities ⓘ | 6.35 | 6.97 | 5.16 | 5.60 | 3.74 | 2.63 | 2.88 | 3.76 | 9.55 | 10.03 |
| Total Liabilities ⓘ | 32.45 | 36.86 | 33.60 | 32.71 | 34.91 | 28.47 | 28.66 | 26.42 | 33.71 | 38.36 |
Fixed Assets | ||||||||||
| Gross Block | 17.91 | 18.04 | 17.97 | 18.83 | 17.38 | 16.74 | 16.69 | 16.64 | 16.65 | 16.69 |
| Accumulated Depreciation | 14.79 | 15.41 | 15.92 | 16.51 | 15.51 | 15.41 | 15.80 | 16.06 | 16.13 | 16.18 |
| Net Fixed Assetsⓘ | 3.12 | 2.63 | 2.05 | 2.31 | 1.88 | 1.33 | 0.88 | 0.59 | 0.52 | 0.50 |
| CWIP ⓘ | 0 | 0 | 0.84 | 0 | 11.16 | 12.07 | 14.99 | 16.51 | 17.48 | 18.44 |
| Investmentsⓘ | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.10 |
| Inventories | 1.91 | 2.10 | 1.49 | 3.25 | 2.47 | 2.12 | 0.18 | 0.83 | 8.06 | 10.25 |
| Trade Receivables | 8.31 | 8.98 | 6.10 | 6.60 | 5.09 | 1.96 | 2.65 | 2.02 | 1.04 | 2.83 |
| Cash Equivalents | 0.41 | 0.12 | 0.11 | 0.10 | 0.33 | 0.23 | 0.23 | 0.13 | 0.21 | 0.15 |
| Others Assetsⓘ | 17.85 | 22.18 | 22.19 | 19.63 | 13.16 | 9.94 | 8.91 | 5.52 | 5.58 | 6.09 |
| Total Assets ⓘ | 32.45 | 36.86 | 33.60 | 32.71 | 34.91 | 28.47 | 28.66 | 26.42 | 33.71 | 38.36 |
| 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 ⓘ | 0.49 | -0.72 | 1.08 | 2.51 | 1.81 | -0.33 | -1.41 | -1.75 | -1.48 | 3.22 |
| PBT ⓘ | 1.16 | 0.95 | 1.10 | 0.88 | -7.77 | -8.78 | -7.42 | -4.32 | -1.73 | -0.46 |
| Adjustment ⓘ | 1.85 | 1.91 | 1.58 | 1.68 | 1.70 | 1.94 | 2 | 2.22 | 2.50 | 3.12 |
| Changes in Working Capital ⓘ | -2.52 | -3.58 | -1.59 | -0.05 | 7.88 | 6.51 | 4.01 | 0.35 | -2.26 | 0.56 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.92 | -0.14 | -0.77 | -0.06 | -9.23 | -0.53 | -2.95 | -1.48 | -0.68 | -0.05 |
| Capex | -0.92 | -0.14 | -0.01 | -0.02 | -11.33 | -0.53 | -2.95 | -1.52 | -0.98 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.30 | 0.95 |
| Others ⓘ | 0 | 0 | -0.77 | -0.05 | 0.10 | 0 | 0 | 0.04 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2.22 | 0.57 | -0.32 | -2.46 | 7.65 | 0.76 | 4.37 | 3.14 | 2.23 | -3.23 |
| 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 ⓘ | -1.09 | -1.28 | -1.09 | -1.13 | -1.20 | -1.17 | -1.51 | -1.97 | -2.43 | -3.06 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.13 | 1.85 | 0.77 | -1.33 | 8.85 | 1.92 | 5.87 | 5.11 | 4.66 | -0.17 |
| Net Cash Flow ⓘ | -2.64 | -0.29 | -0.01 | -0.01 | 0.23 | -0.10 | 0 | -0.09 | 0.07 | -0.06 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.94 | 7.19 | 6.71 | 4.12 | -54.25 | -140.08 | N/A | N/A | N/A | N/A |
| ROCE (%) | 12.48 | 11.49 | 9.26 | 7.62 | -24.9 | -32.2 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.09 | 0.93 | 0.87 | 0.88 | 0.83 | 0.32 | 0.33 | 0.36 | 0.41 | 0.59 |
| PAT to CFO Conversion(x) | 0.43 | -0.8 | 1.04 | 3.35 | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 78 | 97 | 89 | 80 | 76 | 127 | 90 | 86 | 45 | 33 |
| Inventory Days | 19 | 23 | 21 | 30 | 37 | 82 | 45 | 19 | 130 | 157 |
| Payable Days | -4,726 | -3,434 | 1,325 | -359 | 1,396 | 5,444 | 1,242 | -3,429 | -277 | -1,245 |
Radaan picture private ltd. was formed in 1999 and subsequently the name was converted as Radaan Mediaworks India Ltd., converting the status of the company to public ltd. Company in june 2002.
Raadan’s experience dates back to 1994 onwards. It has long-term strategy to carry on the business of production of mega tele-serials, tele-films, films, computer graphics and animations, events show etc., some of the major programs with top TRP are chitthi, koteeswaran, annamalai, ninney, pelladutha, uuyale and china papa periya papa, sivamayam, vasoodha, recently includes sooryavamsum, thangavaettai a successful quiz cum game show produced in all 4 regional languages.
Raadan’s progammes address diverse genres: family drama, sitcoms, thrillers, format game shows, telefilms and feature films.
Raadan’s studio comprises of 13 post-production suites to service its projects. These suites comprise six edit suites, one film edit suite, four voice studios, one exclusive Ad posting and one Re-recording.
Services offered by the company
Different divisions of the company:
Achievements/ recognition:
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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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