Radaan Mediaworks Key Ratios
NSE: RADAAN | BSE: 590070
₹2.97
As on 04-Sep-2026 15:50IST
Market cap
₹15 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.07 | 425.87 | -20.82 | -20.52 | -8.82 |
| EBIT | 94.04 | 97.25 | -665.80 | -239.03 | 6.07 |
| Net Profit | 43.85 | 70.68 | -119.75 | -191.37 | 7.26 |
| EPS | 44.04 | 70.74 | -119.81 | -191.33 | 7.26 |
| Book Value | -- | -- | 2.77 | -4.43 | -248.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.81 | -14.17 | -49.46 | 11.87 | 11.90 |
| Net Margin
| -4.73 | -26.39 | -48.36 | 1.43 | -2.11 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 9.43 | -3.01 | -- | 13.59 | 11.64 |
| Return on Assets
| -1.95 | -9.60 | -20.29 | 0.98 | -1.26 |
| Debt to Equity (x)
| -- | -- | -0.22 | -2.57 | -2.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
13.59
|
11.64
|
3.42
|
-12.53
|
|
Peer Median
|
--
|
12.87
|
3.47
|
-3.14
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.34
|
4.66
|
3.90
|
-4.24
|
--
|
ROA
-20.29
Lower than Peers by 20.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-20.29
|
0.98
|
-1.26
|
-5.67
|
-15.93
|
|
Peer Median
|
0.14
|
2.73
|
2.02
|
-2.90
|
--
|
EBIT Margin
-49.46
Lower than Peers by 47.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-49.46
|
11.87
|
11.90
|
5.54
|
-36.88
|
|
Peer Median
|
-2.05
|
2.95
|
4.33
|
3.92
|
--
|
Net Margin
-48.36
Lower than Peers by 48.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-48.36
|
1.43
|
-2.11
|
-13.56
|
-38.82
|
|
Peer Median
|
0.36
|
5.18
|
1.56
|
-9.77
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
0.00
|
1.65
|
-1.85
|
-13.01
|
-41.30
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
-20.82
Lower than Peers by 23.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-20.82
|
7.22
|
71.56
|
25.68
|
5.69
|
|
Peer Median
|
2.36
|
1.04
|
12.00
|
593.05
|
--
|
EBIT Growth
-665.80
Lower than Peers by 628.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-665.80
|
6.88
|
268.68
|
118.88
|
38.42
|
|
Peer Median
|
-36.81
|
14.12
|
171.96
|
140.68
|
--
|
Net Profit Growth
-119.75
Lower than Peers by 104.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-119.75
|
172.69
|
73.32
|
61.09
|
41.25
|
|
Peer Median
|
-14.85
|
-40.40
|
314.94
|
126.38
|
--
|
EPS Growth
-119.81
Lower than Peers by 103.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-119.81
|
172.72
|
73.32
|
61.09
|
41.25
|
|
Peer Median
|
-15.83
|
18.41
|
240.00
|
128.57
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
2.77
|
0.66
|
-16.70
|
-74.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.22
Lower than Peers by 0.30
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-0.22
|
-2.57
|
-2.88
|
-2.88
|
-2.90
|
|
Peer Median
|
0.08
|
0.19
|
0.26
|
0.51
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
-1.00
|
-0.48
|
-0.56
|
-0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.21
Lower than Peers by 1.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
0.21
|
0.14
|
0.65
|
0.50
|
0.21
|
|
Peer Median
|
1.80
|
2.02
|
2.56
|
0.83
|
--
|
Quick Ratio
0.17
Lower than Peers by 1.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
0.17
|
0.07
|
0.16
|
0.08
|
0.15
|
|
Peer Median
|
1.80
|
2.02
|
2.13
|
0.84
|
--
|
Interest Coverage
-1.37
Lower than Peers by 2.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-1.37
|
1.12
|
0.84
|
0.29
|
-1.19
|
|
Peer Median
|
1.02
|
4.58
|
20.50
|
-0.37
|
--
|
Operating Efficiency
Debtors to sales
46.57
Higher than Peers by 29.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
46.57
|
3.04
|
13.26
|
8.35
|
20.44
|
|
Peer Median
|
16.67
|
22.77
|
34.44
|
21.03
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
0.36
|
0.68
|
0.60
|
0.42
|
0.36
|
|
Peer Median
|
0.36
|
0.58
|
0.45
|
0.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
28.13
|
33.08
|
44.91
|
86.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
95.05
|
156.63
|
130.49
|
18.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
335.83
|
-1,252.72
|
-279.28
|
-3,449.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
-212.65
|
1,442.43
|
454.69
|
3,554.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-4.39
Lower than Peers by 31.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-4.39
|
58.69
|
--
|
--
|
--
|
|
Peer Median
|
27.54
|
--
|
27.60
|
129.18
|
--
|
Price / Book Value
-0.93
Lower than Peers by 1.56
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-0.93
|
-1.68
|
-1.02
|
-0.96
|
-1.00
|
|
Peer Median
|
0.63
|
1.37
|
2.67
|
4.20
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
-14.14
|
17.21
|
17.32
|
57.88
|
-18.75
|
|
Peer Median
|
--
|
4.05
|
6.37
|
-11.33
|
--
|
Market Cap
15
Lower than Peers by 319
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Radaan Mediaworks
|
15
|
19
|
12
|
11
|
10
|
|
Peer Median
|
335
|
349
|
466
|
690
|
--
|