Radaan Mediaworks India Limited (BOM:590070)
India flag India · Delayed Price · Currency is INR
3.870
-0.010 (-0.26%)
At close: Apr 17, 2025

Radaan Mediaworks India Statistics

Total Valuation

BOM:590070 has a market cap or net worth of INR 203.11 million. The enterprise value is 496.87 million.

Market Cap 203.11M
Enterprise Value 496.87M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.29%
Shares Change (QoQ) +2.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.45M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio 5.01
Forward PE n/a
PS Ratio 0.63
PB Ratio -1.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.26
EV / Sales 1.53
EV / EBITDA 7.44
EV / EBIT 7.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 4.42
Debt / FCF n/a
Interest Coverage 2.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 19.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.98M
Profits Per Employee 1.62M
Employee Count 25
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +149.68%
50-Day Moving Average 3.95
200-Day Moving Average 3.91
Relative Strength Index (RSI) 43.09
Average Volume (20 Days) 6,589

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:590070 had revenue of INR 324.48 million and earned 40.52 million in profits. Earnings per share was 0.75.

Revenue 324.48M
Gross Profit 99.17M
Operating Income 66.31M
Pretax Income 39.93M
Net Income 40.52M
EBITDA 66.77M
EBIT 66.31M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 295.12 million in debt, giving a net cash position of -293.76 million.

Cash & Cash Equivalents 1.36M
Total Debt 295.12M
Net Cash -293.76M
Net Cash Per Share n/a
Equity (Book Value) -109.63M
Book Value Per Share -2.15
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 20.44% and 12.49%.

Gross Margin 30.56%
Operating Margin 20.44%
Pretax Margin 12.30%
Profit Margin 12.49%
EBITDA Margin 20.58%
EBIT Margin 20.44%
FCF Margin n/a

Dividends & Yields

BOM:590070 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 0.29%
Earnings Yield 19.95%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a