RADAAN MEDIA | KSS LIMITED | RADAAN MEDIA/ KSS LIMITED |
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P/E (TTM) | x | 8.7 | -14.4 | - | View Chart |
P/BV | x | - | 3.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RADAAN MEDIA KSS LIMITED |
EQUITY SHARE DATA | |||||
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RADAAN MEDIA Mar-24 |
KSS LIMITED Mar-22 |
RADAAN MEDIA/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 3 | NA | 1,300.0% | |
Low | Rs | 1 | NA | 610.5% | |
Sales per share (Unadj.) | Rs | 3.9 | 0 | 18,794.9% | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.2 | 44.0% | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.2 | 42.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -2.2 | 0.1 | -3,381.3% | |
Shares outstanding (eoy) | m | 54.16 | 2,135.88 | 2.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 9.3 | 5.1% | |
Avg P/E ratio | x | -22.6 | -1.0 | 2,193.7% | |
P/CF ratio (eoy) | x | -25.9 | -1.1 | 2,284.3% | |
Price / Book Value ratio | x | -0.9 | 3.0 | -28.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 102 | 416 | 24.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 10 | 118.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 213 | 45 | 476.6% | |
Other income | Rs m | 0 | 5 | 8.4% | |
Total revenues | Rs m | 214 | 50 | 428.8% | |
Gross profit | Rs m | 26 | -340 | -7.6% | |
Depreciation | Rs m | 1 | 37 | 1.6% | |
Interest | Rs m | 31 | 33 | 91.6% | |
Profit before tax | Rs m | -5 | -404 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -5 | -404 | 1.1% | |
Gross profit margin | % | 12.2 | -758.6 | -1.6% | |
Effective tax rate | % | 6.3 | 0 | - | |
Net profit margin | % | -2.1 | -903.6 | 0.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 136 | 597 | 22.8% | |
Current liabilities | Rs m | 211 | 500 | 42.1% | |
Net working cap to sales | % | -35.0 | 216.4 | -16.2% | |
Current ratio | x | 0.6 | 1.2 | 54.1% | |
Inventory Days | Days | 95 | 1,737 | 5.4% | |
Debtors Days | Days | 484 | 3,639 | 13.3% | |
Net fixed assets | Rs m | 245 | 352 | 69.5% | |
Share capital | Rs m | 108 | 2,136 | 5.1% | |
"Free" reserves | Rs m | -226 | -1,999 | 11.3% | |
Net worth | Rs m | -117 | 137 | -85.7% | |
Long term debt | Rs m | 253 | 362 | 69.9% | |
Total assets | Rs m | 381 | 949 | 40.1% | |
Interest coverage | x | 0.8 | -11.1 | -7.6% | |
Debt to equity ratio | x | -2.2 | 2.6 | -81.5% | |
Sales to assets ratio | x | 0.6 | 0 | 1,187.2% | |
Return on assets | % | 6.9 | -39.1 | -17.5% | |
Return on equity | % | 3.8 | -295.2 | -1.3% | |
Return on capital | % | 19.0 | -74.3 | -25.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 41 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 41 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 32 | -291 | -11.1% | |
From Investments | Rs m | NA | 133 | -0.3% | |
From Financial Activity | Rs m | -32 | 159 | -20.4% | |
Net Cashflow | Rs m | -1 | 0 | -124.4% |
Indian Promoters | % | 51.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 36.6 | 0.8% | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.6 | 100.0 | 48.6% | |
Shareholders | 17,413 | 53,492 | 32.6% | ||
Pledged promoter(s) holding | % | 48.5 | 0.0 | - |
Compare RADAAN MEDIA With: SAREGAMA TIPS IND. PVR INOX PRIME FOCUS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RADAAN MEDIA | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | 1.97% | -5.00% | 3.18% |
1-Month | 40.79% | 0.00% | 1.25% |
1-Year | 157.46% | -5.00% | 31.81% |
3-Year CAGR | 50.03% | -1.70% | 7.95% |
5-Year CAGR | 30.31% | 0.00% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the RADAAN MEDIA share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of RADAAN MEDIA hold a 51.4% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RADAAN MEDIA and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, RADAAN MEDIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of RADAAN MEDIA, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.