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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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17.01 Cr.
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P/BV
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-1.10
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Book Value (Rs.)
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-2.85
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52 Week High/Low (Rs.)
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5/2
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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) | PR | 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.) | -0.89 | 0.06 | 0.01 | -0.31 | -0.80 |
| Diluted EPS (Rs.) | -0.89 | 0.06 | 0.01 | -0.31 | -0.80 |
| Cash EPS (Rs.) | -0.87 | 0.06 | -0.07 | -0.29 | -0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.99 | -2.11 | -2.17 | -2.18 | -1.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.99 | -2.11 | -2.17 | -2.18 | -1.87 |
| Revenue From Operations / Share (Rs.) | 0.99 | 4.22 | 3.94 | 2.30 | 1.83 |
| PBDIT / Share (Rs.) | -0.56 | 0.51 | 0.48 | 0.14 | -0.39 |
| PBIT / Share (Rs.) | -0.57 | 0.50 | 0.47 | 0.13 | -0.43 |
| PBT / Share (Rs.) | -0.88 | 0.05 | -0.08 | -0.31 | -0.79 |
| Net Profit / Share (Rs.) | -0.88 | 0.06 | -0.08 | -0.31 | -0.80 |
| NP After MI And SOA / Share (Rs.) | -0.88 | 0.06 | -0.08 | -0.31 | -0.80 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -56.50 | 12.12 | 12.37 | 6.27 | -21.37 |
| PBIT Margin (%) | -57.37 | 11.90 | 12.10 | 5.70 | -23.96 |
| PBT Margin (%) | -89.08 | 1.26 | -2.25 | -13.82 | -43.78 |
| Net Profit Margin (%) | -88.71 | 1.43 | -2.11 | -13.58 | -43.88 |
| NP After MI And SOA Margin (%) | -88.71 | 1.43 | -2.11 | -13.58 | -43.88 |
| Return on Networth / Equity (%) | 0.00 | -2.86 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 25.86 | 51.11 | 14.78 | 4.77 | -20.42 |
| Return On Assets (%) | -62.67 | 1.12 | -1.16 | -4.99 | -16.37 |
| Long Term Debt / Equity (X) | -0.22 | -1.42 | -2.15 | -1.94 | -2.02 |
| Total Debt / Equity (X) | -0.90 | -2.57 | -2.88 | -2.88 | -2.90 |
| Asset Turnover Ratio (%) | 0.29 | 0.67 | 0.58 | 0.41 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.20 | 0.13 | 0.64 | 0.50 | 0.20 |
| Quick Ratio (X) | 0.16 | 0.06 | 0.15 | 0.07 | 0.15 |
| Inventory Turnover Ratio (X) | 4.42 | 3.84 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.78 | 1.14 | 0.86 | 0.32 | -1.08 |
| Interest Coverage Ratio (Post Tax) (%) | -1.80 | 1.13 | 0.85 | 0.30 | -1.21 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.61 | 47.73 | 45.71 | 45.17 | 39.39 |
| EV / Net Operating Revenue (X) | 5.29 | 2.09 | 2.14 | 3.63 | 3.98 |
| EV / EBITDA (X) | -9.37 | 17.21 | 17.32 | 57.88 | -18.63 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 0.84 | 0.56 | 0.91 | 1.02 |
| Price / BV (X) | -0.86 | -1.68 | -1.02 | -0.95 | -0.99 |
| Price / Net Operating Revenue (X) | 2.61 | 0.84 | 0.56 | 0.91 | 1.02 |
| EarningsYield | -0.34 | 0.01 | -0.03 | -0.14 | -0.42 |
