Stock RADAAN RADAAN MEDIAWORKS INDIA LIMITED
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Financials Radaan Mediaworks India Limited

Equities

RADAAN

INE874F01027

Entertainment Production

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-06-28 EDT 		5-day change 1st Jan Change
1.91 INR +0.53% Intraday chart for Radaan Mediaworks India Limited +2.14% +0.53%
05-25 Radaan Mediaworks India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
03-25 Radaan Mediaworks India Limited Announces Company Secretary and Compliance Officer Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 97.49 162.5 59.58 43.33 97.49 100.2
Enterprise Value (EV) 1 169.2 320.4 241.3 283.9 390.1 438.7
P/E ratio 13.1 x -2.04 x -0.68 x -0.59 x -2.25 x -5.93 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.58 x 0.58 x 0.46 x 0.99 x 0.8 x
EV / Revenue 0.58 x 1.14 x 2.37 x 3.03 x 3.94 x 3.52 x
EV / EBITDA 6.88 x -5.19 x -3.43 x -5.05 x -11.2 x 55.8 x
EV / FCF 8.39 x -4.82 x -13.8 x -7.61 x -4.77 x -6.85 x
FCF Yield 11.9% -20.7% -7.25% -13.1% -21% -14.6%
Price to Book 0.53 x 1.56 x 3.73 x -0.75 x -0.96 x -0.85 x
Nbr of stocks (in thousands) 54,162 54,162 54,162 54,162 54,162 54,162
Reference price 2 1.800 3.000 1.100 0.8000 1.800 1.850
Announcement Date 18-10-13 19-09-05 20-12-02 21-12-08 22-09-10 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 291.2 280.4 102 93.65 98.94 124.5
EBITDA 1 24.58 -61.72 -70.33 -56.28 -34.69 7.855
EBIT 1 18.67 -66.87 -73.95 -59.01 -36.49 7.144
Operating Margin 6.41% -23.85% -72.5% -63.01% -36.88% 5.74%
Earnings before Tax (EBT) 1 8.687 -77.74 -87.57 -74.41 -43.32 -17.19
Net income 1 7.466 -79.74 -87.94 -73.9 -43.42 -16.89
Net margin 2.56% -28.44% -86.22% -78.9% -43.89% -13.56%
EPS 2 0.1378 -1.472 -1.624 -1.364 -0.8016 -0.3119
Free Cash Flow 1 20.17 -66.49 -17.49 -37.32 -81.73 -64.03
FCF margin 6.93% -23.72% -17.15% -39.85% -82.61% -51.41%
FCF Conversion (EBITDA) 82.06% - - - - -
FCF Conversion (Net income) 270.19% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-13 19-09-05 20-12-02 21-12-08 22-09-10 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 71.7 158 182 241 293 339
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.916 x -2.559 x -2.584 x -4.275 x -8.434 x 43.09 x
Free Cash Flow 1 20.2 -66.5 -17.5 -37.3 -81.7 -64
ROE (net income / shareholders' equity) 4.14% -55.4% -147% 353% 54.5% 15.4%
ROA (Net income/ Total Assets) 3.48% -11.9% -14.5% -12.9% -8.25% 1.48%
Assets 1 214.4 669.7 604.6 574.3 526.4 -1,142
Book Value Per Share 2 3.390 1.920 0.3000 -1.070 -1.870 -2.180
Cash Flow per Share 2 0.0200 0.0600 0.0400 0.0400 0.0200 0.0400
Capex 1 0.15 114 9.3 29.5 15.2 9.88
Capex / Sales 0.05% 40.62% 9.12% 31.55% 15.37% 7.94%
Announcement Date 18-10-13 19-09-05 20-12-02 21-12-08 22-09-10 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
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Movie, TV Production & Distribution
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