Radaan Mediaworks (I) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3.42 | 14.79 | 11.87 |
| Operating Expense | 2.61 | 13.59 | 7.88 |
| Net Profit | 0.26 | 0.53 | 3.25 |
| Net Profit Margin | 7.60 | 3.58 | 27.38 |
| Earning Per Share | 0.05 | 0.10 | 0.70 |
| EBIDTA | 0.83 | 1.20 | 4.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.42 |
| Operating Expense | 2.61 |
| Net Profit | 0.26 |
| Net Profit Margin | 7.60 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21.33 | 12.43 | 9.89 |
| Operating Expenses Annual | 18.72 | 11.67 | 13.27 |
| Operating Profit Annual | 2.66 | 0.77 | -2.10 |
| Interest Annual | 3.06 | 2.43 | 1.96 |
| Depreciation | 0.06 | 0.07 | 0.26 |
| Net Profit Annual | -0.43 | -1.70 | -4.33 |
| Tax Annual | -0.03 | -0.03 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21.33 |
| Operating Expenses Annual | 18.72 |
| Operating Profit Annual | 2.66 |
| Interest Annual | 3.06 |
| Depreciation | 0.06 |
| Net Profit Annual | -0.43 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.13 | 0.23 |
| Cash Flow from Operations | 3.22 | -1.48 | -1.75 |
| Cash Flow from Investing | -0.05 | -0.68 | -1.48 |
| Cash Flow from Financing | -3.23 | 2.23 | 3.14 |
| Cash Flow at the End | 0.15 | 0.21 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 3.22 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | -3.23 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.42 | 6.19 | -21.23 |
| PBIT Margin (%) | 12.14 | 5.63 | -23.86 |
| PBT Margin (%) | 8.16 | 3.30 | -11.73 |
| Net PROFIT Margin (%) | -2.02 | -13.68 | -43.78 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.63 | -7.25 | -21.45 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.81 | 0.53 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.42 |
| PBIT Margin (%) | 12.14 |
| PBT Margin (%) | 8.16 |
| Net PROFIT Margin (%) | -2.02 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.63 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.50 | 0.52 | 0.59 |
| Total Current Assets Annual | 13.78 | 9.72 | 3.31 |
| Non Current Assets Annual | 25.02 | 24.41 | 23.50 |
| Total Shareholders Funds Annual | -11.42 | -11.51 | -9.82 |
| Total Assets Annual | 38.80 | 34.13 | 26.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.50 |
| Total Current Assets Annual | 13.78 |
| Non Current Assets Annual | 25.02 |
| Total Shareholders Funds Annual | -11.42 |
| Total Assets Annual | 38.80 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 16.67%
