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Radaan Mediaworks (I) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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19.99 Cr.
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P/BV
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-1.82
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Book Value (Rs.)
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-2.02
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52 Week High/Low (Rs.)
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7/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | -0.31 | -0.80 | -1.36 | -1.62 |
| Diluted EPS (Rs.) | 0.01 | -0.31 | -0.80 | -1.36 | -1.62 |
| Cash EPS (Rs.) | -0.07 | -0.29 | -0.75 | -1.28 | -1.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.17 | -2.18 | -1.87 | -1.07 | 0.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.17 | -2.18 | -1.87 | -1.07 | 0.29 |
| Revenue From Operations / Share (Rs.) | 3.94 | 2.30 | 1.83 | 1.73 | 1.88 |
| PBDIT / Share (Rs.) | 0.48 | 0.14 | -0.39 | -1.01 | -1.28 |
| PBIT / Share (Rs.) | 0.47 | 0.13 | -0.43 | -1.09 | -1.39 |
| PBT / Share (Rs.) | -0.08 | -0.31 | -0.79 | -1.37 | -1.62 |
| Net Profit / Share (Rs.) | -0.08 | -0.31 | -0.80 | -1.36 | -1.62 |
| NP After MI And SOA / Share (Rs.) | -0.08 | -0.31 | -0.80 | -1.36 | -1.62 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.37 | 6.27 | -21.37 | -58.17 | -68.04 |
| PBIT Margin (%) | 12.10 | 5.70 | -23.96 | -63.25 | -73.56 |
| PBT Margin (%) | -2.25 | -13.82 | -43.78 | -79.48 | -85.85 |
| Net Profit Margin (%) | -2.11 | -13.58 | -43.88 | -78.94 | -86.21 |
| NP After MI And SOA Margin (%) | -2.11 | -13.58 | -43.88 | -78.94 | -86.21 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -549.90 |
| Return on Capital Employeed (%) | 14.78 | 4.77 | -20.42 | -45.67 | -53.40 |
| Return On Assets (%) | -1.16 | -4.99 | -16.37 | -25.67 | -30.81 |
| Long Term Debt / Equity (X) | -2.15 | -1.94 | -2.02 | -3.07 | 7.03 |
| Total Debt / Equity (X) | -2.88 | -2.88 | -2.90 | -4.17 | 11.28 |
| Asset Turnover Ratio (%) | 0.58 | 0.41 | 0.35 | 0.32 | 0.30 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.64 | 0.50 | 0.20 | 0.20 | 0.33 |
| Quick Ratio (X) | 0.15 | 0.07 | 0.15 | 0.19 | 0.18 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.86 | 0.32 | -1.08 | -3.58 | -5.54 |
| Interest Coverage Ratio (Post Tax) (%) | 0.85 | 0.30 | -1.21 | -3.86 | -6.02 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 45.71 | 45.17 | 39.39 | 28.04 | 24.69 |
| EV / Net Operating Revenue (X) | 2.14 | 3.63 | 3.98 | 3.00 | 2.42 |
| EV / EBITDA (X) | 17.32 | 57.88 | -18.63 | -5.15 | -3.56 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.91 | 1.02 | 0.43 | 0.67 |
| Price / BV (X) | -1.02 | -0.95 | -0.99 | -0.71 | 4.30 |
| Price / Net Operating Revenue (X) | 0.56 | 0.91 | 1.02 | 0.43 | 0.67 |
| EarningsYield | -0.03 | -0.14 | -0.42 | -1.79 | -1.28 |
