Radaan Mediaworks India Limited (RADAAN)
ISIN: - Industry: Entertainment Sector: Communication Services Website
1.45
0.05(3.57%)

Radaan Mediaworks India Limited operates in the media and entertainment industry in India. The company is involved in the production of content for tele-serials/films, digital content, web series, events, game shows, etc.; distribution of films; theatrical play activities; and setting up of training courses, such as acting, dance, martial arts, yoga, etc. It produces serials in Tamil, Telugu, Malayalam, Hindi, Gujarati, and Kannada languages. Radaan Mediaworks India Limited was founded in 1994 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

1.45

TODAY'S LOW

1.4

52 WEEK HIGH

2.1

52 WEEK LOW

0.95

Major Holders

% of Shares Held by
All Insider

58.55%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

7.85 Cr.

ETERPRISE VALUE

36.65 Cr.

NO. OF SHARES

5.41 Cr.

BOOK VALUE

-1.85

DIV. YIELD

None%

DEBT

29.39 Cr.

GROSS PROFIT

1.71 Cr.

CASH

13.43 Lakhs

REVENUE

9.94 Cr.

REVENUE/SHARE

1.832

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-2.38 Cr.1.41 Cr.1.31 Cr.3.20 Cr.
Total cashflows from Investing Activities-1.47 Cr.-2.95 Cr.-53.03 Lakhs-9.23 Cr.
Net Borrowings5.09 Cr.5.88 Cr.2.01 Cr.8.84 Cr.
Total Cash from Financing Activities3.13 Cr.4.36 Cr.75.72 Lakhs7.64 Cr.
Other Liabilities2.76 Cr.1.36 Cr.1.69 Cr.2.38 Cr.
Total Assets0000
Net Income-4.34 Cr.-7.38 Cr.-8.79 Cr.-7.97 Cr.
Change in Cash-10.08 Lakhs2.06 k-9.70 Lakhs22.04 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.75 Cr.-1.41 Cr.-32.39 Lakhs1.80 Cr.
Depreciation25.59 Lakhs47.53 Lakhs56.35 Lakhs51.47 Lakhs
Other Cashflows from Investing Activities4.13 Lakhs4.13 Lakhs4.13 Lakhs2.10 Cr.
Dividends Paid0000
Change to Inventory-64.99 Lakhs1.94 Cr.35.18 Lakhs77.84 Lakhs
Change to Account Receivables62.81 Lakhs-68.47 Lakhs3.12 Cr.1.50 Cr.
Other Cashflows from Financing Activities-1.96 Cr.-1.51 Cr.-1.25 Cr.-1.19 Cr.
Change to Net Income1.97 Cr.1.47 Cr.1.41 Cr.1.38 Cr.
Capital Expenditures-1.52 Cr.-2.95 Cr.-93.03 Lakhs-11.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-4.33 Cr.-7.44 Cr.-8.75 Cr.-7.77 Cr.
Minority InterestNoneNoneNoneNone
Net Income-3.60 Cr.-5.90 Cr.-7.39 Cr.-6.68 Cr.
Selling General Administrative01.02 Cr.78.05 Lakhs1.30 Lakhs
Gross Profit-1.71 Cr.-3.03 Cr.-4.57 Cr.-3.98 Cr.
Ebit-3.60 Cr.-5.90 Cr.-7.39 Cr.-6.68 Cr.
Operating Income-3.60 Cr.-5.90 Cr.-7.39 Cr.-6.68 Cr.
Other Operating Expenses1.63 Cr.1.36 Cr.1.47 Cr.2.17 Cr.
Interest Expense-1.96 Cr.-1.48 Cr.-1.24 Cr.-1.17 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense95 k-5.12 Lakhs3.67 Lakhs19.97 Lakhs
Total Revenue9.94 Cr.9.36 Cr.10.20 Cr.28.03 Cr.
Total Operating Expenses13.54 Cr.15.26 Cr.17.59 Cr.34.72 Cr.
Cost of Revenue11.65 Cr.12.40 Cr.14.77 Cr.32.02 Cr.
Total Other Income Expense Net-73.06 Lakhs-1.53 Cr.-1.36 Cr.-1.08 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-4.34 Cr.-7.38 Cr.-8.79 Cr.-7.97 Cr.
Net Income Applicable to Common Shares-4.34 Cr.-7.38 Cr.-8.79 Cr.-7.97 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets08.62 Lakhs1.08 Cr.4.22 Cr.
Capital Surplus07.53 Cr.7.53 Cr.7.53 Cr.
Total Liabilities36.64 Cr.34.57 Cr.26.94 Cr.24.61 Cr.
Stock Holder Equity-10.13 Cr.-5.79 Cr.1.59 Cr.10.39 Cr.
Minority Interest0000
Other Liabilities99.80 Lakhs1.17 Cr.63.19 Lakhs97.92 Lakhs
Total Assets26.51 Cr.28.78 Cr.28.54 Cr.35.01 Cr.
Common Stock10.83 Cr.10.83 Cr.10.83 Cr.10.83 Cr.
Retained Earnings0-24.10 Cr.-16.71 Cr.-7.92 Cr.
Other Liabilities1.22 Cr.83.94 Lakhs83.69 Lakhs1.41 Cr.
Good Will0000
Treasury Stock-20.96 Cr.-5.27 Lakhs-5.28 Lakhs-5.17 Lakhs
Other Assets5.57 Cr.8.99 Cr.8.76 Cr.9.10 Cr.
Cash13.43 Lakhs23.50 Lakhs23.48 Lakhs33.19 Lakhs
Current Liabilities13.08 Cr.15.81 Cr.14.49 Cr.14.65 Cr.
Long Term Asset Charges38.79 Lakhs39.74 Lakhs34.51 Lakhs38.12 Lakhs
Short Long Term Debt00024.85 Lakhs
Other Stockholder Equity-20.96 Cr.-5.27 Lakhs-5.28 Lakhs-5.17 Lakhs
Property Plant Equipment17.10 Cr.15.79 Cr.13.16 Cr.12.65 Cr.
Total Cur. Assets3.11 Cr.3.18 Cr.4.80 Cr.8.29 Cr.
Long Term Investments72.33 Lakhs72.31 Lakhs72.30 Lakhs72.42 Lakhs
Net Tangible Assets-10.13 Cr.-5.87 Cr.51.82 Lakhs6.16 Cr.
Short Term Investments0000
Net Receivables2.09 Cr.2.69 Cr.2 Cr.5.14 Cr.
Long Term Debt22.34 Cr.17.77 Cr.11.24 Cr.8.54 Cr.
Inventory82.74 Lakhs17.74 Lakhs2.12 Cr.2.47 Cr.
Accounts Payable4.94 Cr.000

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