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Radaan Mediaworks (I) Ltd. (RADAAN) Ratios
Radaan Mediaworks (I) Ltd. Ratios
IN:RADAAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RADAAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.14 | 0.65 | 0.50 | 0.21 |
| Quick Ratio | 0.17 | 0.07 | 0.16 | 0.08 | 0.15 |
| Cash Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.20 | 0.01 | -0.01 | -0.04 | -0.11 |
| Operating Cash Flow Ratio | -0.27 | 0.25 | 0.15 | -0.08 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.47 | 0.46 | 0.38 | -0.13 | -0.20 |
| Net Current Asset Value | $ -198.03M | $ -373.71M | $ -366.74M | $ -361.47M | $ -335.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.92 | 1.01 | 0.88 | 1.01 | 1.11 |
| Debt-to-Equity Ratio | -0.90 | -2.57 | -2.88 | -2.88 | -2.90 |
| Debt-to-Capital Ratio | -9.36 | 1.64 | 1.53 | 1.53 | 1.53 |
| Long-Term Debt-to-Capital Ratio | -0.28 | 3.37 | 1.87 | 2.06 | 1.98 |
| Financial Leverage Ratio | -0.47 | -2.56 | -3.28 | -2.86 | -2.62 |
| Debt Service Coverage Ratio | -0.24 | 0.18 | 0.23 | 0.06 | -0.20 |
| Interest Coverage Ratio | -2.45 | 1.11 | 0.83 | 0.29 | -1.86 |
| Debt to Market Cap | 1.09 | 1.44 | 3.13 | 3.40 | 3.01 |
| Interest Debt Per Share | 3.04 | 5.82 | 6.82 | 6.74 | 5.78 |
| Net Debt to EBITDA | -4.76 | 10.28 | 12.78 | 43.38 | -13.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -43.88% | 26.15% | 26.97% | 34.94% | -20.36% |
| EBIT Margin | -57.37% | 11.91% | 12.11% | 5.70% | -23.96% |
| EBITDA Margin | -56.50% | 12.12% | 12.37% | 6.28% | -21.37% |
| Operating Profit Margin | -77.65% | 11.87% | 11.90% | 5.58% | -36.88% |
| Pretax Profit Margin | -89.09% | 1.26% | -2.25% | -13.83% | -43.79% |
| Net Profit Margin | -88.71% | 1.43% | -2.11% | -13.59% | -43.88% |
| Continuous Operations Profit Margin | -88.71% | 1.43% | -2.11% | -13.59% | -43.88% |
| Net Income Per EBT | 99.58% | 113.24% | 93.70% | 98.26% | 100.22% |
| EBT Per EBIT | 114.72% | 10.66% | -18.94% | -247.82% | 118.73% |
| Return on Assets (ROA) | -62.67% | 1.12% | -1.17% | -4.99% | -16.37% |
| Return on Equity (ROE) | 29.56% | -2.87% | 3.84% | 14.28% | 42.84% |
| Return on Capital Employed (ROCE) | 35.01% | 50.94% | 14.54% | 4.67% | -31.43% |
| Return on Invested Capital (ROIC) | 462.53% | 14.72% | 9.14% | 2.63% | -17.81% |
| Return on Tangible Assets | -62.67% | 1.12% | -1.17% | -5.09% | -16.84% |
| Earnings Yield | -35.60% | 1.61% | -4.16% | -16.86% | -44.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 32.76 | 7.54 | 11.97 | 4.81 |
| Payables Turnover | 1.66 | 2.44 | 1.76 | 0.91 | 2.41 |
| Inventory Turnover | 10.00 | 10.13 | 1.52 | 1.00 | 14.39 |
| Fixed Asset Turnover | 13.21 | 1.16 | 1.13 | 0.69 | 0.58 |
| Asset Turnover | 0.71 | 0.78 | 0.55 | 0.37 | 0.37 |
| Working Capital Turnover Ratio | -0.30 | -1.63 | -2.52 | -1.17 | -0.80 |
| Cash Conversion Cycle | 24.50 | -102.65 | 81.01 | -5.20 | -50.33 |
| Days of Sales Outstanding | 208.32 | 11.14 | 48.41 | 30.50 | 75.96 |
| Days of Inventory Outstanding | 36.51 | 36.01 | 240.05 | 363.80 | 25.36 |
| Days of Payables Outstanding | 220.33 | 149.80 | 207.46 | 399.50 | 151.65 |
| Operating Cycle | 244.83 | 47.16 | 288.47 | 394.30 | 101.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | 1.10 | 0.59 | -0.27 | -0.32 |
| Free Cash Flow Per Share | -1.01 | 0.96 | 0.41 | -0.46 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -22.90 | 7.94 | 3.23 | -1.50 | -1.16 |
| Capital Expenditure Coverage Ratio | -22.90 | 7.94 | 3.23 | -1.50 | -1.16 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.20 | 0.10 | -0.04 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.97 | 0.26 | 0.15 | -0.12 | -0.18 |
| Free Cash Flow Yield | -40.45% | 25.70% | 20.54% | -24.63% | -33.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | 62.17 | -24.03 | -5.93 | -2.25 |
| Price-to-Sales (P/S) Ratio | 2.49 | 0.89 | 0.51 | 0.81 | 0.99 |
| Price-to-Book (P/B) Ratio | -0.83 | -1.78 | -0.92 | -0.85 | -0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | 3.89 | 4.87 | -4.06 | -2.98 |
| Price-to-Operating Cash Flow Ratio | -2.58 | 3.40 | 3.36 | -6.77 | -5.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.36 | 0.33 | 0.10 | 0.05 |
| Enterprise Value Multiple | -9.17 | 17.62 | 16.89 | 56.21 | -18.46 |
| Enterprise Value | 279.95M | 488.72M | 445.72M | 438.70M | 390.29M |
| EV to EBITDA | -9.17 | 17.62 | 16.89 | 56.21 | -18.46 |
| EV to Sales | 5.18 | 2.14 | 2.09 | 3.53 | 3.94 |
| EV to Free Cash Flow | -5.14 | 9.34 | 20.04 | -17.78 | -11.91 |
| EV to Operating Cash Flow | -5.36 | 8.16 | 13.84 | -29.66 | -22.20 |
| Tangible Book Value Per Share | -3.01 | -2.09 | -2.17 | -2.30 | -2.00 |
| Shareholders’ Equity Per Share | -3.01 | -2.09 | -2.17 | -2.18 | -1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.13 | 0.06 | 0.02 | -0.00 |
| Revenue Per Share | 1.00 | 4.19 | 3.94 | 2.30 | 1.82 |
| Net Income Per Share | -0.89 | 0.06 | -0.08 | -0.31 | -0.80 |
| Tax Burden | 1.00 | 1.13 | 0.94 | 0.98 | 1.00 |
| Interest Burden | 1.55 | 0.11 | -0.19 | -2.42 | 1.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.08 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 18.27 | -7.15 | 0.88 | 0.41 |
Currency in INR