Radha Madhav Corporation Limited (RMCL)
ISIN: - Industry: Packaging & Containers Sector: Consumer Cyclical Website
2.1
0.0(0.0%)

Radha Madhav Corporation Limited manufactures and sells packaging products in India and internationally. The company offers MOPVC and MOPET shrink films, polyolefin shrink films, extrusion coated and printed laminates, lami tubes, specialty films, preformed pouches, biaxially-oriented polypropylene (BOPP) films, offset printed cartons and liner cartons, soap wrappers, BOPP tapes, PET-PP straps, air bubble sheets, paper tubes, metalized films, PVC twist wrap films and calendar sheets, and lamination films. It also provides PVDC coated and cold formed blisters, PVC rigid sheets, collapsible tubes, masking films, metallized films, PVDC coated laminates, vacuum bags, liner bags, preformed pouches, nylon based five layer films, and surface printed three layer barrier films. In addition, the company offers dual color five layer barrier films, PVC thermoformed sheets, poly poly laminates, hot foil stampings, coated films, thermoforamble PVC films, jumbo bags, PP and BOPP bags, edge guards, and stretch and thermal films. Further, it provides packaging design and development services and solutions; packaging testing services, including controlled environment transport simulation testing, FEA modeling, pilot pulp, paper making and corrugator line, NATA certified testing to AS Standards, creep and compression testing, forensics analysis, controlled environment testing, LCA analysis, and dangerous goods testing; technical packaging advisory services; packaging machinery systems comprising solutions for carton loading, case erecting, case packing, robotics, materials handling and automation, palletization, stretch wrapping identification and traceability, as well as turnkey project management services; and pre-press services, such as design and manufacture of flexographic printing plates. Radha Madhav Corporation Limited was founded in 1994 and is based in Daman, India.

Pricing Updates

TODAY'S HIGH

2.15

TODAY'S LOW

2.1

52 WEEK HIGH

4.5

52 WEEK LOW

1.9

Major Holders

% of Shares Held by
All Insider

40.41%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

19.17 Cr.

ETERPRISE VALUE

18.04 Cr.

NO. OF SHARES

9.12 Cr.

BOOK VALUE

-3.451

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

53.65 Cr.

CASH

1.08 Cr.

REVENUE

15.14 Cr.

REVENUE/SHARE

1.702

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Investments0000
Change To Liabilities-126.62 Cr.26.37 Cr.87.69 Cr.3.53 Cr.
Total cashflows from Investing Activities-22.90 Lakhs29.50 Lakhs-50.50 Lakhs4.50 Lakhs
Net Borrowings-90 k-89.52 Cr.-28.61 Cr.-1.07 Cr.
Total Cash from Financing Activities9.67 Cr.-74.53 Cr.-13.61 Cr.3.93 Cr.
Other Liabilities5.23 Cr.-11.38 Cr.43.90 Lakhs14.99 Cr.
Total Assets9.68 Cr.9.68 Cr.15 Cr.15 Cr.
Net Income-61.72 Cr.94.33 Cr.10.30 Cr.-3.38 Cr.
Change in Cash-5.22 Cr.-2.52 Cr.-5.69 Cr.6.81 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-14.67 Cr.71.71 Cr.8.42 Cr.2.84 Cr.
Depreciation1.45 Cr.1.42 Cr.1.38 Cr.1.54 Cr.
Other Cashflows from Investing Activities-1.70 Lakhs2.86 Cr.8.40 Lakhs32.70 Lakhs
Dividends Paid0000
Change to Inventory71.10 Cr.-9.98 Cr.-42.35 Cr.-9.52 Cr.
Change to Account Receivables124.21 Cr.-25.87 Cr.-49.39 Cr.-3.84 Cr.
Other Cashflows from Financing Activities014.98 Cr.14.98 Cr.5 Cr.
Change to Net Income-28.32 Cr.-3.17 Cr.34.90 Lakhs-46.90 Lakhs
Capital Expenditures-36.20 Lakhs-2.57 Cr.-58.90 Lakhs-26 Lakhs

Financials

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-61.72 Cr.94.33 Cr.10.30 Cr.-3.38 Cr.
Minority InterestNoneNoneNoneNone
Net Income-62.70 Cr.19.38 Cr.10.38 Cr.-3.82 Cr.
Selling General Administrative7.57 Cr.5.18 Cr.3.49 Cr.3.02 Cr.
Gross Profit-53.65 Cr.339.77 Cr.82.93 Cr.58.94 Cr.
Ebit-62.70 Cr.19.38 Cr.10.38 Cr.-3.82 Cr.
Operating Income-62.70 Cr.19.38 Cr.10.38 Cr.-3.82 Cr.
Other Operating Expenses2 Lakhs313.78 Cr.67.66 Cr.58.19 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue34.90 Cr.533.61 Cr.217.32 Cr.135.93 Cr.
Total Operating Expenses97.60 Cr.514.22 Cr.206.94 Cr.139.75 Cr.
Cost of Revenue88.55 Cr.193.83 Cr.134.38 Cr.76.99 Cr.
Total Other Income Expense Net97.60 Lakhs74.94 Cr.-7.80 Lakhs43.30 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-61.72 Cr.94.33 Cr.10.30 Cr.-3.38 Cr.
Net Income Applicable to Common Shares-61.72 Cr.94.33 Cr.10.30 Cr.-3.38 Cr.

Balance Sheet

ParticularsMar 2020Mar 2019Mar 2018Mar 2017
Intangible Assets7 Lakhs8.50 Lakhs10 Lakhs11.50 Lakhs
Capital Surplus0107.26 Cr.107.26 Cr.107.26 Cr.
Total Liabilities94.28 Cr.227.58 Cr.291.70 Cr.232.31 Cr.
Stock Holder Equity-27.24 Cr.24.53 Cr.-85.19 Cr.-110.53 Cr.
Minority Interest0000
Other Liabilities42.67 Cr.29.37 Cr.33.59 Cr.29.26 Cr.
Total Assets67.03 Cr.252.11 Cr.206.51 Cr.121.77 Cr.
Common Stock91.29 Cr.86.34 Cr.86.34 Cr.66.34 Cr.
Retained Earnings0-187.17 Cr.-281.91 Cr.-292.26 Cr.
Other Liabilities22.37 Cr.30.98 Cr.38.76 Cr.3.88 Cr.
Good Will0000
Treasury Stock-118.54 Cr.18.10 Cr.3.11 Cr.8.11 Cr.
Other Assets1.50 Cr.3.44 Cr.1.51 Cr.2.82 Cr.
Cash1.19 Cr.3.16 Cr.5.69 Cr.11.38 Cr.
Current Liabilities71.91 Cr.196.59 Cr.252.94 Cr.228.43 Cr.
Long Term Asset Charges0000
Short Long Term Debt07.87 Cr.81.62 Cr.110.24 Cr.
Other Stockholder Equity-118.54 Cr.18.10 Cr.3.11 Cr.8.11 Cr.
Property Plant Equipment29.03 Cr.30.28 Cr.29.13 Cr.29.92 Cr.
Total Cur. Assets36.42 Cr.218.29 Cr.175.76 Cr.88.91 Cr.
Long Term Investments0000
Net Tangible Assets-27.31 Cr.24.45 Cr.-85.29 Cr.-110.65 Cr.
Short Term Investments0000
Net Receivables8.49 Cr.108.50 Cr.82.22 Cr.35.17 Cr.
Long Term Debt0000
Inventory9.70 Cr.80.80 Cr.70.81 Cr.28.46 Cr.
Accounts Payable28.68 Cr.155.31 Cr.128.94 Cr.41.08 Cr.

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