Market cap
₹39 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
96.5
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.11 | -19.50 | -28.43 | 1.49 | 0.93 |
| EBIT | 14.34 | -30.32 | -19.75 | -281.87 | 2.34 |
| Net Profit | 215.79 | 172.29 | 277.63 | 24.28 | 9.95 |
| EPS | 214.81 | 172.03 | 277.23 | 24.15 | 67.32 |
| Book Value | -- | -- | 1.21 | 1.28 | 9.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -1.58 | -1.43 | -5.38 | 0.44 | 0.39 |
| Net Margin
| 1.72 | 1.85 | 2.64 | 1.51 | 2.15 |
| Return on equity
| 1.28 | 1.35 | 1.97 | 1.21 | 1.69 |
| Return on Capital
| 1.85 | 1.95 | -- | 1.77 | 2.44 |
| Return on Assets
| 1.08 | 1.15 | 1.49 | 1.02 | 1.49 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
1.77
|
2.44
|
1.33
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.97
Lower than Peers by 10.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
1.97
|
1.21
|
1.69
|
0.93
|
2.41
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
ROA
1.49
Lower than Peers by 4.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
1.49
|
1.02
|
1.49
|
0.74
|
2.02
|
|
Peer Median
|
6.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.38
Lower than Peers by 7.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
-5.38
|
0.44
|
0.39
|
-5.58
|
-1.30
|
|
Peer Median
|
2.24
|
--
|
--
|
--
|
--
|
Net Margin
2.64
Higher than Peers by 0.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
2.64
|
1.51
|
2.15
|
1.51
|
2.06
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
0.00
|
2.30
|
2.38
|
1.68
|
2.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-28.43
Lower than Peers by 49.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
-28.43
|
4.55
|
35.42
|
-48.29
|
630.84
|
|
Peer Median
|
20.92
|
--
|
--
|
--
|
--
|
EBIT Growth
-19.75
Lower than Peers by 38.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
-19.75
|
19.64
|
109.40
|
-121.00
|
-777.59
|
|
Peer Median
|
19.16
|
--
|
--
|
--
|
--
|
Net Profit Growth
277.63
Higher than Peers by 268.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
277.63
|
-27.48
|
83.24
|
-60.68
|
648.50
|
|
Peer Median
|
9.57
|
--
|
--
|
--
|
--
|
EPS Growth
277.23
Higher than Peers by 273.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
277.23
|
-27.45
|
83.59
|
-60.76
|
649.88
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
1.21
|
1.71
|
0.93
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
0.10
|
0.00
|
--
|
--
|
0.04
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
--
|
--
|
--
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.54
Higher than Peers by 5.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
6.54
|
5.25
|
10.83
|
7.99
|
3.67
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Quick Ratio
4.28
Higher than Peers by 2.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
4.28
|
3.27
|
6.16
|
4.70
|
2.37
|
|
Peer Median
|
1.37
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
59.41
|
1,087.54
|
312.43
|
1,760.37
|
|
Peer Median
|
6.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
39.00
Higher than Peers by 23.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
39.00
|
19.95
|
10.87
|
10.78
|
15.70
|
|
Peer Median
|
15.31
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Lower than Peers by 2.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
0.52
|
0.67
|
0.67
|
0.45
|
0.94
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
55.38
|
34.36
|
75.10
|
37.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
201.92
|
217.87
|
293.72
|
128.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
120.35
|
64.28
|
142.20
|
96.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
136.94
|
187.96
|
226.61
|
68.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
96.53
Higher than Peers by 83.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
96.53
|
--
|
--
|
180.47
|
1,123.55
|
|
Peer Median
|
13.26
|
--
|
--
|
--
|
--
|
Price / Book Value
2.01
Higher than Peers by 0.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
2.01
|
--
|
--
|
1.67
|
26.79
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
73.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
73.50
|
28.02
|
27.51
|
121.69
|
776.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
39
Lower than Peers by 1,747
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Radford Global
|
39
|
--
|
--
|
32
|
515
|
|
Peer Median
|
1,786
|
--
|
--
|
--
|
--
|