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Radaan Mediaworks I Ltd Financial Statement

Radaan Mediaworks I Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue4.073.352.08
Operating Expense4.334.172.35
Net Profit-1.11-1.6-0.98
Net Profit Margin-27.27-47.76-47.12
Earning Per Share-0.21-0.29-0.18
EBIDTA-0.24-0.83-0.25
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Radaan Mediaworks I Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual12.439.899.36
Operating Expenses Annual11.6713.2914.81
Operating Profit Annual0.78-2.11-5.45
Interest Annual2.431.961.52
Depreciation0.070.260.48
Net Profit Annual-1.69-4.34-7.39
Tax Annual-0.030.01-0.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Radaan Mediaworks I Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.130.240.23
Cash Flow from Operations-1.48-1.76-1.41
Cash Flow from Investing-0.68-1.48-2.95
Cash Flow from Financing2.233.144.37
Cash Flow at the End0.210.130.24

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Radaan Mediaworks I Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.28-21.44-58.23
PBIT Margin (%)5.71-24.06-63.35
PBT Margin (%)3.38-11.83-21.75
Net PROFIT Margin (%)-13.68-43.78-78.82
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-7.39-21.89-37.05
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.540.50.47

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Radaan Mediaworks I Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual0.520.590.88
Total Current Assets Annual9.533.113.19
Non Current Assets Annual24.3223.425.6
Total Shareholders Funds Annual-11.83-10.13-5.79
Total Assets Annual33.8526.5128.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Radaan Mediaworks I Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Radaan Mediaworks I Ltd has a market capitalization of 11.32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Radaan Mediaworks I Ltd is debt-free with a debt-to-equity ratio of -2.88.

In FY 2023, Radaan Mediaworks I Ltd recorded a total revenue of approximately 12.43 Cr marking a significant milestone in the company's financial performance.

Radaan Mediaworks I Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Radaan Mediaworks I Ltd's current PE ratio is -6.70.

Radaan Mediaworks I Ltd's ROCE averaged -13.6% from the FY ending March 2021 to 2023, with a median of -11.8%. It peaked at 2.8% in March 2023, reflecting strong capital efficiency over the period..

Radaan Mediaworks I Ltd's latest EBIT is Rs. 0.71 Cr, surpassing the average EBIT of Rs. -2.53 Cr over the 5 years..