Stock RAP6 RAP MEDIA LIMITED
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Financials Rap Media Limited

Equities

RAP6

INE483D01014

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-14 EDT 		5-day change 1st Jan Change
20.15 INR -4.64% Intraday chart for Rap Media Limited -2.33% +25.23%
02-14 Rap Media Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Rap Media Limited Appoints Surendra Kumar Gupta as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.93 41.17 12.35 66.16 90.57 150.8
Enterprise Value (EV) 1 55.98 8.929 15.39 73.92 105.7 174.5
P/E ratio 7.72 x 350 x 8.08 x -7.12 x -9.55 x -18.1 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.94 x 1.13 x - - -
EV / Revenue 1.19 x 0.42 x 1.41 x - - -
EV / EBITDA 5.56 x 3.38 x -3.64 x -7.48 x -15.1 x -34.7 x
EV / FCF 1.02 x -0.86 x -0.45 x -26.7 x -23.2 x -201 x
FCF Yield 97.6% -116% -220% -3.75% -4.31% -0.5%
Price to Book 0.56 x 0.36 x 0.11 x 0.63 x 0.94 x 1.71 x
Nbr of stocks (in thousands) 5,881 5,881 5,881 5,881 5,881 5,881
Reference price 2 10.70 7.000 2.100 11.25 15.40 25.65
Announcement Date 18-08-30 19-09-07 20-12-12 21-09-09 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47.14 21.25 10.94 - - -
EBITDA 1 10.07 2.645 -4.228 -9.881 -7.022 -5.032
EBIT 1 7.256 0.1843 -6.852 -12.48 -9.615 -7.545
Operating Margin 15.39% 0.87% -62.6% - - -
Earnings before Tax (EBT) 1 8.015 -0.0149 -3.115 -12.51 -9.448 -7.572
Net income 1 8.146 0.1281 1.539 -9.282 -9.483 -8.325
Net margin 17.28% 0.6% 14.06% - - -
EPS 2 1.385 0.0200 0.2600 -1.580 -1.613 -1.420
Free Cash Flow 1 54.63 -10.34 -33.91 -2.772 -4.558 -0.8684
FCF margin 115.9% -48.66% -309.8% - - -
FCF Conversion (EBITDA) 542.46% - - - - -
FCF Conversion (Net income) 670.67% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-30 19-09-07 20-12-12 21-09-09 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.04 7.76 15.2 23.6
Net Cash position 1 6.95 32.2 - - - -
Leverage (Debt/EBITDA) - - -0.7192 x -0.7854 x -2.161 x -4.695 x
Free Cash Flow 1 54.6 -10.3 -33.9 -2.77 -4.56 -0.87
ROE (net income / shareholders' equity) 7.46% 0.11% 1.35% -8.41% -9.36% -8.99%
ROA (Net income/ Total Assets) 2.39% 0.08% -3.12% -5.94% -4.7% -3.73%
Assets 1 341.4 158.7 -49.38 156.4 201.6 222.9
Book Value Per Share 2 19.30 19.30 19.50 18.00 16.50 15.00
Cash Flow per Share 2 2.010 6.160 0 0.1700 0 0.0100
Capex 1 5.69 0.29 0.11 - - -
Capex / Sales 12.06% 1.39% 1.05% - - -
Announcement Date 18-08-30 19-09-07 20-12-12 21-09-09 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
RAP MEDIA LIMITED Stock Rap Media Limited
+25.23% 1.49M
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-19.51% 2.29B
Retail Real Estate Development
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