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Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
India Market

Radaan Mediaworks (I) Ltd. (RADAAN) Ratios

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Radaan Mediaworks (I) Ltd. Ratios

IN:RADAAN's free cash flow for Q3 2025 was ₹0.62. For the 2025 fiscal year, IN:RADAAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.50 0.65 0.65 0.50 0.21
Quick Ratio
0.08 0.16 0.16 0.08 0.15
Cash Ratio
0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
-0.04 >-0.01 >-0.01 -0.04 -0.11
Operating Cash Flow Ratio
-0.08 0.15 0.15 -0.08 -0.12
Short-Term Operating Cash Flow Coverage
-0.13 0.38 0.38 -0.13 -0.20
Net Current Asset Value
₹ -361.47M₹ -366.74M₹ -366.74M₹ -361.47M₹ -335.36M
Leverage Ratios
Debt-to-Assets Ratio
1.01 0.88 0.88 1.01 1.11
Debt-to-Equity Ratio
-2.88 -2.88 -2.88 -2.88 -2.90
Debt-to-Capital Ratio
1.53 1.53 1.53 1.53 1.53
Long-Term Debt-to-Capital Ratio
2.06 1.87 1.87 2.06 1.98
Financial Leverage Ratio
-2.86 -3.28 -3.28 -2.86 -2.62
Debt Service Coverage Ratio
0.06 0.23 0.23 0.06 -0.20
Interest Coverage Ratio
0.29 0.83 0.83 0.29 -1.89
Debt to Market Cap
3.40 3.13 3.13 3.40 3.02
Interest Debt Per Share
6.74 6.82 6.82 6.74 5.78
Net Debt to EBITDA
43.38 12.78 12.78 43.38 -13.84
Profitability Margins
Gross Profit Margin
35.01%26.97%21.22%35.01%-7.57%
EBIT Margin
5.70%12.11%12.11%5.70%-23.96%
EBITDA Margin
6.28%12.37%12.37%6.28%-21.37%
Operating Profit Margin
5.75%11.90%11.90%5.75%-36.40%
Pretax Profit Margin
-13.83%-2.25%-2.25%-13.83%-43.79%
Net Profit Margin
-13.59%-2.11%-2.11%-13.59%-43.89%
Continuous Operations Profit Margin
-13.59%-2.11%-2.11%-13.59%-43.89%
Net Income Per EBT
98.26%93.70%93.70%98.26%100.22%
EBT Per EBIT
-240.65%-18.94%-18.94%-240.65%120.28%
Return on Assets (ROA)
-4.99%-1.17%-1.17%-4.99%-16.38%
Return on Equity (ROE)
14.28%3.84%3.84%14.28%42.84%
Return on Capital Employed (ROCE)
4.81%14.54%14.54%4.81%-31.03%
Return on Invested Capital (ROIC)
2.71%9.14%9.14%2.71%-18.33%
Return on Tangible Assets
-5.09%-1.17%-1.17%-5.09%-16.84%
Earnings Yield
-16.86%-4.16%-4.16%-16.86%-44.54%
Efficiency Ratios
Receivables Turnover
11.98 7.54 7.54 11.98 0.00
Payables Turnover
1.32 1.76 1.90 1.32 2.15
Inventory Turnover
1.00 1.52 1.64 1.00 12.86
Fixed Asset Turnover
0.69 1.13 1.13 0.69 0.58
Asset Turnover
0.37 0.55 0.55 0.37 0.37
Working Capital Turnover Ratio
-1.17 -2.52 -2.52 -1.17 -0.81
Cash Conversion Cycle
117.97 80.99 78.61 117.97 -141.30
Days of Sales Outstanding
30.46 48.40 48.40 30.46 0.00
Days of Inventory Outstanding
364.18 240.05 222.54 364.18 28.38
Days of Payables Outstanding
276.67 207.46 192.32 276.67 169.67
Operating Cycle
394.64 288.45 270.93 394.64 28.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 0.59 0.59 -0.27 -0.32
Free Cash Flow Per Share
-0.46 0.59 0.59 -0.46 -0.61
CapEx Per Share
0.18 0.18 0.18 0.18 0.28
Free Cash Flow to Operating Cash Flow
1.67 0.99 0.99 1.67 1.87
Dividend Paid and CapEx Coverage Ratio
-1.50 3.23 3.23 -1.50 -1.16
Capital Expenditure Coverage Ratio
-1.50 3.23 3.23 -1.50 -1.16
Operating Cash Flow Coverage Ratio
-0.04 0.10 0.10 -0.04 -0.06
Operating Cash Flow to Sales Ratio
-0.12 0.15 0.15 -0.12 -0.18
Free Cash Flow Yield
-24.63%29.40%29.40%-24.63%-33.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.93 -24.03 -24.03 -5.93 -2.25
Price-to-Sales (P/S) Ratio
0.81 0.51 0.51 0.81 0.99
Price-to-Book (P/B) Ratio
-0.85 -0.92 -0.92 -0.85 -0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-4.06 3.40 3.40 -4.06 -2.97
Price-to-Operating Cash Flow Ratio
-6.77 3.36 3.36 -6.77 -5.55
Price-to-Earnings Growth (PEG) Ratio
0.10 0.33 0.33 0.10 0.05
Price-to-Fair Value
-0.85 -0.92 -0.92 -0.85 -0.96
Enterprise Value Multiple
56.21 16.89 16.89 56.21 -18.45
Enterprise Value
438.70M 445.72M 445.72M 438.70M 390.09M
EV to EBITDA
56.21 16.89 16.89 56.21 -18.45
EV to Sales
3.53 2.09 2.09 3.53 3.94
EV to Free Cash Flow
-17.78 13.99 13.99 -17.78 -11.90
EV to Operating Cash Flow
-29.66 13.84 13.84 -29.66 -22.19
Tangible Book Value Per Share
-2.18 -2.17 -2.17 -2.18 -1.87
Shareholders’ Equity Per Share
-2.18 -2.17 -2.17 -2.18 -1.87
Tax and Other Ratios
Effective Tax Rate
0.02 0.06 0.06 0.02 >-0.01
Revenue Per Share
2.30 3.94 3.94 2.30 1.83
Net Income Per Share
-0.31 -0.08 -0.08 -0.31 -0.80
Tax Burden
0.98 0.94 0.94 0.98 1.00
Interest Burden
-2.42 -0.19 -0.19 -2.42 1.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.06 0.10 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 -7.15 -7.15 0.86 0.41
Currency in INR
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