Radaan Mediaworks India Ltd

590070

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ3.82UncertaintyHigh
Close Price3.93Feb 21, 2025
Market Closed
3.93
Price Down by 0.08 | 2.00 %
Previous Close
3.93
Day Range
3.93 – 3.93
Year Range
1.50 – 7.49
Bid / Ask
Market Cap
212.9 Mil
Volume / Average
3.8 k / 32.9 k
Beta
Shares Outstanding
54.16 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Radaan Mediaworks India Ltd is a media entertainment company. It is engaged in producing content for tele-serials/films, digital content, web series, events, game shows, and others. The company also undertakes distribution activities, theatrical plays, and setting up training courses comprising acting, dance, martial arts, yoga, and others. The Company Operates in a single segment being Media and Entertainment. It generates revenues from the sale of advertising spots during the telecast of its program.
Contact
No. 14, Jayammal Road Teynampet, Chennai, TN 600 018
T +91 4424313001
www.radaan.tv opens in a new tab
Sector
Communication Services
Industry
Entertainment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
25

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
324.44 213.32 124.34 98.94 93.61 101.62
Revenue Growth %
111.02% 71.56% 25.68% 5.69% -8.22% -63.75%
Gross Profit
99.07 57.73 43.53 -7.49 -29.00 -39.46
Gross Profit Margin %
25.82% 27.06% 35.01% -7.57% -30.98% -38.83%
Operating Income
66.26 25.39 6.89 -36.49 -59.06 -74.20
Operating Margin %
16.57% 11.90% 5.54% -36.88% -63.09% -73.01%
EBIT
55.86 24.88 7.09 -36.71 -59.61 -75.34
EBIT Margin %
16.36% 11.66% 5.70% -37.10% -63.68% -74.14%
EBITDA
56.40 25.45 7.80 -34.15 -54.85 -69.71
EBITDA Margin %
16.52% 11.93% 6.28% -34.52% -58.60% -68.59%
Net Income
40.52 -4.51 -16.89 -43.42 -73.90 -88.18
Net Profit Margin %
8.54% -2.11% -13.59% -43.89% -78.94% -86.77%
Basic EPS
0.85 0.02 -0.31 -0.80 -1.36 -1.63
Diluted EPS
0.85 0.02 -0.31 -0.80 -1.36 -1.63
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
309.61 385.26 338.52 265.14 287.83 285.42
Total Liabilities
419.24 502.74 456.78 366.48 345.74 269.43
Total Debt
295.12 338.89 340.56 293.94 242.96 184.12
Total Equity
-109.63 -117.48 -118.26 -101.34 -57.91 15.99
Cash And Cash Equivalents
1.36 1.50 2.06 1.34 2.35 2.35
Working Capital
-165.65 -74.61 -94.80 -117.94 -126.32 -98.33
Shares Outstanding (Mil)
54.16 54.16
Book Value Per Share
-2.17 -2.18 -1.87 -1.07 0.30
Total Debt To Equity
11.51
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
105.25 32.21 -14.79 -17.58 -14.11 -0.75
Cash From Investing Activities
0.87 -0.46 -6.82 -14.79 -29.54 -5.30
Cash From Financing Activities
-106.48 -32.31 22.33 31.36 43.65 5.09
Capital Expenditures
0.35 0.20 0.33 0.18
Free Cash Flow
-4.60 -16.67 -40.91 -69.96 -80.88
Change in Cash
-0.37 -0.56 0.71 -1.01 -0.97

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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