Radha Madhav Financials

NSE: RMCL | BSE: 532692

₹2.00

₹0.05 (2.56%)

As on 21-Dec-2023IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	0.14	--	0.18	0.34	0.95
Total Income	1.72	3.36	3.85	0.20	1.13	2.12
Total Expenditure	2.54	2.50	0.43	24.21	0.79	7.97
EBITDA	-2.54	-2.36	-0.43	-24.03	-0.45	-7.02
Depreciation	0.27	0.79	0.83	0.84	1.01	1.17
EBIT	-2.81	-3.14	-1.26	-24.87	-1.46	-8.19
Interest	--	--	--	--	--	--
Other Income	1.72	3.22	3.85	0.02	0.79	1.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.08	0.08	2.59	-24.85	-0.67	-7.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.08	0.08	2.59	-24.85	-0.67	-7.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1.11	1.51	1.44	-1.15	-37.41	-36.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	5.19	0.50	0.01	0.71	0.67
Current Liabilities	13.78	10.82	22.82	30.49	91.60	90.83
Total Liabilities	14.89	17.53	24.76	29.35	54.90	54.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	10.31	10.60	19.73	25.63	28.19	29.25
Current Assets	4.58	6.93	5.04	3.72	26.71	25.52
Total Assets	14.89	17.53	24.76	29.35	54.90	54.77
Total Debt*	--	6.69	21.04	28.81	37.66	37.74
Net Current Assets	-9.20	-3.90	-17.79	-26.77	-64.89	-65.31
Contingent Liabilities	--	--	--	--	--	8.96

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.16	-1.15	-53.61	0.08	-0.44
Cash Flow from Investing Activities	--	12.38	1.07	0.87	0.01	-0.01
Cash from Financing Activities	--	-14.35	0.12	52.57	-0.08	-0.01
Net Cash Inflow / Outflow	--	0.18	0.04	-0.17	0.02	-0.46

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.12	0.10	3.31	-31.81	-0.07	-0.77
Cash EPS (₹)	--	1.10	4.38	-30.74	0.04	-0.64
Adjusted Book Value (₹)	--	1.94	1.84	-1.47	-4.10	-4.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.76	-1.47	-68.64	0.01	-0.05
Free Cash Flow per Share (₹)	--	2.86	-1.47	-53.94	0.01	-0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.50	10.32	-178.04	-107.51	--
ROE (%)	-123.19	5.22	1,790.31	--	--	--
ROA (%)	-6.67	0.36	9.56	-58.99	-1.23	-12.07
EBIT Margin (%)	--	-2,245.00	--	-14,128.98	-428.07	-864.84
Net Margin (%)	-62.70	2.29	67.19	-12,677.04	-59.40	-330.38
Cash Profit Margin (%)	--	615.71	--	--	99.71	-617.53

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	-48.54	-63.89	-97.29
EBIT Growth (%)	26.57	-148.85	94.92	-1,598.57	82.12	87.50
Net Profit Growth (%)	-130.98	-97.02	110.41	-3,591.98	90.40	89.13
EPS Growth (%)	-130.95	-97.02	110.41	--	90.41	89.13
Book Value Growth (%)	--	5.29	225.15	96.93	-1.83	-21.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.22	--	--	-0.84	-0.54	-0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.92	16.08	8.30	-1.22	167.56	-9.88
Close Price (₹)	--	--	--	1.20	2.35	2.30
High Price (₹)	--	--	--	2.99	4.62	5.25
Low Price (₹)	--	--	--	1.20	1.90	2.26
Market Cap (₹ Cr)	17.81	--	--	0.96	20.18	20.82

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	4.42	14.63	-25.07	-1.01	-1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.33	0.64	0.22	0.12	0.29	0.28
Quick Ratio	0.33	0.64	0.22	0.12	0.26	0.25
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	1,193.57	--	1.14	1,706.73	514.68
Asset Turnover	--	0.01	--	0.00	0.01	0.02
Receivable days	--	3,842.93	--	6,054.64	5,715.67	1,610.51
Inventory Days	--	43.02	--	3,281.89	3,346.90	2,473.67
Payable days	--	--	--	1,524.26	--	1,400.86
Cash Conversion Cycle	--	3,885.95	--	7,812.27	--	2,683.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)