Radaan Mediaworks (I) Ltd. - Research Center
590070 RADAAN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.63 | -1.47 | 0.13 | 0.19 | 0.16 |
| Adjusted cash EPS (Rs) | -1.52 | -1.38 | 0.24 | 0.28 | 0.28 |
| Reported EPS (Rs) | -1.63 | -1.47 | 0.13 | 0.19 | 0.16 |
| Reported cash EPS (Rs) | -1.52 | -1.38 | 0.24 | 0.28 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.29 | -1.14 | 0.44 | 0.47 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | 0.34 | 1.98 | 3.45 | 3.31 | 3.68 |
| Book value (incl rev res) per share EPS (Rs) | 0.34 | 1.98 | 3.45 | 3.31 | 3.68 |
| Net operating income per share EPS (Rs) | 1.88 | 5.18 | 5.38 | 5.69 | 5.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -68.71 | -22.07 | 8.28 | 8.30 | 8.40 |
| Gross profit margin (%) | -74.26 | -23.90 | 6.25 | 6.63 | 6.47 |
| Net profit margin (%) | -86.76 | -28.42 | 2.58 | 3.37 | 2.77 |
| Adjusted cash margin (%) | -81.07 | -26.46 | 4.58 | 5.00 | 4.69 |
| Adjusted return on net worth (%) | -467.75 | -74.44 | 4.03 | 5.78 | 4.52 |
| Reported return on net worth (%) | -467.75 | -74.44 | 4.03 | 5.78 | 4.52 |
| Return on long term funds (%) | -57.96 | -36.05 | 10.61 | 11.95 | 10.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.89 | 0.70 | 0.01 | 0.02 | 0.03 |
| Total debt/equity | 9.57 | 1.48 | 0.37 | 0.46 | 0.38 |
| Owners fund as % of total source | 9.45 | 40.26 | 72.57 | 68.09 | 72.22 |
| Fixed assets turnover ratio | 0.43 | 1.07 | 1.12 | 1.14 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 2.17 | 3.99 | 3.88 | 3.59 |
| Current ratio (inc. st loans) | 0.64 | 0.85 | 1.42 | 1.28 | 1.43 |
| Quick ratio | 1.37 | 1.91 | 3.48 | 3.61 | 3.37 |
| Inventory turnover ratio | 0.50 | 1.05 | 8.96 | 20.62 | 15.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.25 | 5.43 | 5.02 |
| Financial charges coverage ratio | -5.56 | -5.05 | 2.30 | 2.47 | 2.23 |
| Fin. charges cov.ratio (post tax) | -5.59 | -5.22 | 2.19 | 2.42 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.04 | 0.09 | 0.02 | 0.04 |
| Exports as percent of total sales | 25.64 | 9.29 | 10.84 | 9.78 | 12.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.36 | 0.09 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
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