RADAAN MEDIAWORKS (I) LIMITED

Scale -

PBT is -0.44 Rs Cr; Continuous Growth over 3 years; Annual Decline is -1759 %
Quarterly Ebitda is -0.02 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is -0.44 Rs Cr; Continuous Growth over 3 Quarters

Revenue is 5.4 Rs Cr; Annual Decline is -76 %; 5 Year CAGR is -14 %
Ebitda is -3.05 Rs Cr; Annual Decline is -210 %; in Bottom Quartile
PAT is -4.79 Rs Cr; Annual Decline is -1552 %; in Bottom Quartile
Quarterly Revenue is 1.5 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is -1 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -29 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is -56.49 %; Annual Decline is -566 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -88.71 %; Annual Decline is -6303 %; in Bottom Quartile

Return -

ROE is 0 %; Annual Growth is 100 %
ROCE is 25.86 %; in Top Quartile; Annual Decline is -49 %

ROA is -62.67 %; Annual Decline is -5696 %; in Bottom Quartile
Asset Turnover is 29 %; Annual Decline is -57 %

Efficiency -

Current Ratio is 0.21; Annual Growth is 50 %; in Bottom Quartile
Quick Ratio is 0.17; Annual Growth is 143 %; in Bottom Quartile
Inventory Turnover Ratio is 4.42; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -3.51 Rs Cr; Annual Decline is -142 %

Solvancy -

Long term Debt is 3.57 Rs Cr; Annual Decline is -78 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
Total Debt is 14.65 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years
Debt/Equity is -0.9; in Bottom Quartile; Annual Growth is 65 %; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is 8 %; Annual Decline is -79 %; in Top Quartile
Operating cashflow/ebitda is 115 %; in Top Quartile; Annual Decline is -62 %
Operating cashflow/PAT is 73 %; 5 Year CAGR is 16 %; Annual Decline is -97 %

Other Expenses/Total Expenses is 16 %; Annual Growth is 98 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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