Stock RMCL RADHA MADHAV CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Radha Madhav Corporation Limited

Equities

RMCL

INE172H01014

Non-Paper Containers & Packaging

Delayed Bombay S.E.
Other stock markets
 05:00:51 2023-12-21 am EST 		5-day change 1st Jan Change
1.95 INR -99.02% Intraday chart for Radha Madhav Corporation Limited -99.00% -99.00%
Feb. 12 Radha Madhav Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 12 Radha Madhav Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,387 1,571 278.6 218.3 211.6 117.8
Enterprise Value (EV) 1 3,226 1,619 433.6 590 582.4 401.7
P/E ratio 18.7 x 1.67 x -0.39 x -3.12 x -31.6 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 0.29 x 0.8 x 23.1 x 61.9 x 66.9 x
EV / Revenue 1.48 x 0.3 x 1.24 x 62.3 x 170 x 228 x
EV / EBITDA 27.4 x 7.78 x -0.68 x -10.1 x 179 x -1.67 x
EV / FCF 57.9 x -18.5 x 4.31 x 31.4 x 226 x -0.91 x
FCF Yield 1.73% -5.39% 23.2% 3.18% 0.44% -110%
Price to Book -2.8 x 6.4 x -0.88 x -0.57 x -0.54 x -9.77 x
Nbr of stocks (in thousands) 863 863 957 957 957 957
Reference price 2 2,765 1,820 291.0 228.0 221.0 123.0
Announcement Date 9/1/18 9/26/19 7/4/23 7/4/23 7/4/23 12/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,173 5,336 349 9.47 3.42 1.76
EBITDA 1 117.7 208.1 -633.3 -58.58 3.253 -240.1
EBIT 1 103.8 193.8 -647.8 -70.2 -6.847 -248.5
Operating Margin 4.78% 3.63% -185.6% -741.26% -200.2% -14,117.44%
Earnings before Tax (EBT) 1 103 943.3 -648.1 -70.14 -6.73 -248.5
Net income 1 103 943.3 -648.1 -70.14 -6.73 -248.5
Net margin 4.74% 17.68% -185.68% -740.65% -196.78% -14,117.61%
EPS 2 148.0 1,093 -740.0 -73.00 -7.000 -1,855
Free Cash Flow 1 55.73 -87.31 100.5 18.77 2.581 -441.3
FCF margin 2.56% -1.64% 28.8% 198.17% 75.46% -25,071.13%
FCF Conversion (EBITDA) 47.36% - - - 79.33% -
FCF Conversion (Net income) 54.08% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/26/19 7/4/23 7/4/23 7/4/23 12/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 839 47.1 155 372 371 284
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.128 x 0.2265 x -0.2447 x -6.346 x 114 x -1.183 x
Free Cash Flow 1 55.7 -87.3 101 18.8 2.58 -441
ROE (net income / shareholders' equity) -10.5% -311% 2,237% 20.9% 1.82% 129%
ROA (Net income/ Total Assets) 3.95% 5.28% -25.8% -7.55% -0.78% -36.9%
Assets 1 2,607 17,856 2,510 929 862.4 674
Book Value Per Share 2 -987.0 284.0 -332.0 -402.0 -410.0 -12.60
Cash Flow per Share 2 65.90 36.70 11.20 6.170 6.350 4.560
Capex 1 5.89 25.7 3.62 0.14 - -
Capex / Sales 0.27% 0.48% 1.04% 1.48% - -
Announcement Date 9/1/18 9/26/19 7/4/23 7/4/23 7/4/23 12/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Paper Containers & Packaging

1st Jan change Capi.
RADHA MADHAV CORPORATION LIMITED Stock Radha Madhav Corporation Limited
-99.00% 31.4M
BALL CORPORATION Stock Ball Corporation
+17.28% 20.94B
CROWN HOLDINGS, INC. Stock Crown Holdings, Inc.
-10.36% 9.85B
CCL INDUSTRIES INC. Stock CCL Industries Inc.
+17.64% 9.23B
SEALED AIR CORPORATION Stock Sealed Air Corporation
+1.81% 5.41B
SILGAN HOLDINGS INC. Stock Silgan Holdings Inc.
+3.05% 4.98B
VISCOFAN, S.A. Stock Viscofan, S.A.
+11.38% 3B
GREIF, INC. Stock Greif, Inc.
-1.81% 3.05B
PACTIV EVERGREEN INC. Stock Pactiv Evergreen Inc.
-10.21% 2.21B
WINPAK LTD. Stock Winpak Ltd.
+5.70% 2.04B
Other Non-Paper Containers & Packaging
  1. Stock Market
  2. Equities
  3. RMCL Stock
  4. Financials Radha Madhav Corporation Limited