Stock RADHEDE6 RADHE DEVELOPERS (INDIA) LIMITED
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Financials Radhe Developers (India) Limited

Equities

RADHEDE6

INE986B01044

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-22 EDT 		5-day change 1st Jan Change
3.36 INR +2.13% Intraday chart for Radhe Developers (India) Limited +2.75% -16.63%
02-01 Radhe Developers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-13 Radhe Developers Limited announced that it expects to receive INR 85.61166 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 367.6 304.7 262.6 213 4,299 3,611
Enterprise Value (EV) 1 444.7 302 270.7 213.8 4,403 3,836
P/E ratio 58.4 x -578 x -13.7 x -7.29 x 17 x 717 x
Yield - - - - - -
Capitalization / Revenue 3.68 x 2.82 x 6.78 x 24 x 9.86 x 23.5 x
EV / Revenue 4.45 x 2.8 x 6.99 x 24.1 x 10.1 x 25 x
EV / EBITDA 48.9 x 40.5 x -20.1 x -9.75 x 13.4 x 159 x
EV / FCF -10.8 x 2.96 x -110 x 5.18 x 18.4 x -38.3 x
FCF Yield -9.3% 33.8% -0.91% 19.3% 5.42% -2.61%
Price to Book 1.08 x 0.9 x 0.82 x 0.73 x 7.9 x 6.55 x
Nbr of stocks (in thousands) 503,598 503,598 503,598 503,598 503,598 503,598
Reference price 2 0.7300 0.6050 0.5215 0.4230 8.538 7.170
Announcement Date 8/3/18 7/29/19 8/26/20 8/18/21 6/9/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 99.86 108 38.71 8.885 436.2 153.3
EBITDA 1 9.102 7.463 -13.46 -21.94 327.8 24.2
EBIT 1 3.353 1.852 -19.33 -27.49 324.2 19.08
Operating Margin 3.36% 1.71% -49.93% -309.44% 74.32% 12.44%
Earnings before Tax (EBT) 1 10.41 0.082 -19.71 -30.37 323.4 15.87
Net income 1 6.329 -0.527 -19.08 -29.12 252.3 7.11
Net margin 6.34% -0.49% -49.3% -327.72% 57.84% 4.64%
EPS 2 0.0125 -0.001046 -0.0380 -0.0580 0.5010 0.0100
Free Cash Flow 1 -41.34 102 -2.462 41.29 238.7 -100
FCF margin -41.4% 94.47% -6.36% 464.67% 54.71% -65.24%
FCF Conversion (EBITDA) - 1,367.09% - - 72.81% -
FCF Conversion (Net income) - - - - 94.58% -
Dividend per Share - - - - - -
Announcement Date 8/3/18 7/29/19 8/26/20 8/18/21 6/9/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 77.1 - 8.05 0.81 103 225
Net Cash position 1 - 2.64 - - - -
Leverage (Debt/EBITDA) 8.466 x - -0.5981 x -0.037 x 0.3151 x 9.304 x
Free Cash Flow 1 -41.3 102 -2.46 41.3 239 -100
ROE (net income / shareholders' equity) 1.88% -0.15% -5.77% -9.5% 60.3% 1.3%
ROA (Net income/ Total Assets) 0.33% 0.19% -2.02% -2.9% 25.8% 1.06%
Assets 1 1,901 -281.2 944.9 1,003 979.4 670.6
Book Value Per Share 2 0.6800 0.6800 0.6400 0.5800 1.080 1.100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0.0100
Capex 1 1.02 0.04 9.45 0.51 23.8 28.4
Capex / Sales 1.02% 0.03% 24.42% 5.69% 5.45% 18.55%
Announcement Date 8/3/18 7/29/19 8/26/20 8/18/21 6/9/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RADHE DEVELOPERS (INDIA) LIMITED Stock Radhe Developers (India) Limited
-16.63% 19.89M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.68% 27.95B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+22.85% 26.37B
DLF LIMITED Stock DLF Limited
+16.66% 25.32B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+17.30% 22.55B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.10% 21.87B
EMAAR PROPERTIES Stock Emaar Properties
+1.52% 19.44B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+13.03% 18.35B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+11.43% 16.62B
Other Real Estate Development & Operations
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