Radhe Developers (India) Live BSE/NSE | Radhe Developers (India) Fundamenta data | Radhe Developers (India) Balance sheet | Radhe Developers (India) Quarterly Results | Radhe Developers (India) Profit & Loss | Radhe Developers (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.36
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.46
-25.28
-27.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.80
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.47
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
10.62
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.86
29.72
-11.50

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.56 0.94 -40.43% 0.00 1.53 -100.00% 1.39 0.00 0.00 0.00 1.78 -100.00%
Expenses 0.99 1.64 -39.63% 0.60 1.38 -56.52% 1.27 0.58 118.97% 0.93 1.89 -50.79%
EBITDA -0.44 -0.70 - -0.60 0.16 - 0.12 -0.58 - -0.93 -0.11 -
EBIDTM -78.64% -74.33% 0.00% 10.23% 8.70% 0.00% 0.00% -6.01%
Other Income 0.00 0.00 0.00 0.00 0.01 -100.00% 0.01 0.15 -93.33% 0.00 0.00 0.00
Interest 0.01 0.01 0.00% 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 -50.00%
Depreciation 0.14 0.15 -6.67% 0.14 0.13 7.69% 0.16 0.14 14.29% 0.16 0.14 14.29%
PBT -0.59 -0.86 - -0.74 0.04 - -0.04 -0.58 - -1.10 -0.27 -
Tax -0.01 -0.02 - 0.00 -0.01 - -0.05 -0.11 - 0.02 -0.05 -
PAT -0.58 -0.84 - -0.74 0.04 - 0.01 -0.47 - -1.12 -0.22 -
PATM -104.67% -89.67% 0.00% 2.80% 0.58% 0.00% 0.00% -12.13%
EPS -0.23 -0.33 - -0.29 0.02 - 0.00 -0.19 - -0.44 -0.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.95 3.86 10.65 9.99 5.52 16.57 0.31 0.15 0.35 0.00 1.00 Net Sales Growth -54.12% -63.76% 6.61% 80.98% -66.69% 5245.16% 106.67% -57.14% 0 -100% Cost Of Goods Sold 1.07 1.98 6.66 2.45 0.54 6.62 -3.25 -10.41 -2.11 -1.66 0.00 Gross Profit 0.88 1.89 3.99 7.53 4.98 9.95 3.55 10.55 2.46 1.65 1.00 GP Margin 45.13% 48.96% 37.46% 75.38% 90.22% 60.05% 1145.16% 7033.33% 702.86% 0 100% Total Expenditure 3.79 5.21 10.03 8.88 5.78 12.36 1.05 0.71 0.76 0.98 1.53 Power & Fuel Cost - 0.16 0.16 0.12 0.20 0.14 0.14 0.03 0.03 0.03 0.03 % Of Sales - 4.15% 1.50% 1.20% 3.62% 0.84% 45.16% 20.0% 8.57% 0 3.00% Employee Cost - 1.18 1.12 0.85 0.67 0.12 0.16 0.16 0.16 0.17 0.22 % Of Sales - 30.57% 10.52% 8.51% 12.14% 0.72% 51.61% 106.67% 45.71% 0 22.00% Manufacturing Exp. - 0.96 1.28 4.46 3.59 4.06 1.52 10.13 1.87 1.32 0.02 % Of Sales - 24.87% 12.02% 44.64% 65.04% 24.50% 490.32% 6753.33% 534.29% 0 2.00% General & Admin Exp. - 0.78 0.72 0.77 0.72 0.91 0.45 0.65 0.78 1.06 1.22 % Of Sales - 20.21% 6.76% 7.71% 13.04% 5.49% 145.16% 433.33% 222.86% 0 122.00% Selling & Distn. Exp. - 0.01 0.00 0.19 0.01 0.39 1.80 0.03 0.03 0.04 0.03 % Of Sales - 0.26% 0% 1.90% 0.18% 2.35% 580.65% 20.0% 8.57% 0 3.00% Miscellaneous Exp. - 0.14 0.08 0.03 0.05 0.11 0.22 0.12 0.00 0.01 0.03 % Of Sales - 3.63% 0.75% 0.30% 0.91% 0.66% 70.97% 80.0% 0% 0 1.00% EBITDA -1.85 -1.35 0.62 1.11 -0.26 4.21 -0.74 -0.56 -0.41 -0.98 -0.53 EBITDA Margin -94.87% -34.97% 5.82% 11.11% -4.71% 25.41% -238.71% -373.33% -117.14% 0 -53.00% Other Income 0.01 0.01 0.15 1.03 2.00 0.09 0.01 0.07 0.03 0.02 0.06 Interest 0.03 0.04 0.18 0.51 0.05 0.04 0.20 0.20 0.27 0.12 0.05 Depreciation 0.60 0.59 0.58 0.59 0.44 0.27 0.28 0.16 0.11 0.10 0.09 PBT -2.47 -1.97 0.01 1.04 1.26 3.99 -1.21 -0.85 -0.76 -1.18 -0.60 Tax -0.04 -0.06 0.06 0.41 0.25 1.02 -0.04 -0.01 -0.01 0.01 -0.01 Tax Rate 1.62% 3.05% 600.00% 39.42% 19.84% 25.56% 3.31% 1.18% 1.32% -0.85% 1.67% PAT -2.43 -1.91 -0.05 0.63 1.01 2.97 -1.17 -0.84 -0.75 -1.19 -0.59 PAT before Minority Interest -2.43 -1.91 -0.05 0.63 1.01 2.97 -1.17 -0.84 -0.75 -1.19 -0.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -124.62% -49.48% -0.47% 6.31% 18.30% 17.92% -377.42% -560.0% -214.29% 0 -59.00% PAT Growth 0.00% -3720.0% -107.94% -37.62% -65.99% 353.85% -39.29% -12.00% 36.97% -101.69% Unadjusted EPS -0.96 -0.76 -0.02 0.25 0.40 1.18 -0.46 -0.33 -0.30 -0.47 -0.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.95

3.86

10.65

9.99

5.52

16.57

0.31

0.15

0.35

0.00

1.00

Net Sales Growth

-54.12%

-63.76%

6.61%

80.98%

-66.69%

5245.16%

106.67%

-57.14%

-100%

Cost Of Goods Sold

1.07

1.98

6.66

2.45

0.54

6.62

-3.25

-10.41

-2.11

-1.66

0.00

Gross Profit

0.88

1.89

3.99

7.53

4.98

9.95

3.55

10.55

2.46

1.65

1.00

GP Margin

45.13%

48.96%

37.46%

75.38%

90.22%

60.05%

1145.16%

7033.33%

702.86%

100%

Total Expenditure

3.79

5.21

10.03

8.88

5.78

12.36

1.05

0.71

0.76

0.98

1.53

Power & Fuel Cost

0.16

0.12

0.20

0.14

0.03

% Of Sales

4.15%

1.50%

1.20%

3.62%

0.84%

45.16%

20.0%

8.57%

3.00%

Employee Cost

1.18

1.12

0.85

0.67

0.12

0.16

0.17

0.22

% Of Sales

30.57%

10.52%

8.51%

12.14%

0.72%

51.61%

106.67%

45.71%

22.00%

Manufacturing Exp.

0.96

1.28

4.46

3.59

4.06

1.52

10.13

1.87

1.32

0.02

% Of Sales

24.87%

12.02%

44.64%

65.04%

24.50%

490.32%

6753.33%

534.29%

2.00%

General & Admin Exp.

0.78

0.72

0.77

0.72

0.91

0.45

0.65

0.78

1.06

1.22

% Of Sales

20.21%

6.76%

7.71%

13.04%

5.49%

145.16%

433.33%

222.86%

122.00%

Selling & Distn. Exp.

0.01

0.00

0.19

0.01

0.39

1.80

0.03

0.04

0.03

% Of Sales

0.26%

1.90%

0.18%

2.35%

580.65%

20.0%

8.57%

3.00%

Miscellaneous Exp.

0.14

0.08

0.03

0.05

0.11

0.22

0.12

0.00

0.01

0.03

% Of Sales

3.63%

0.75%

0.30%

0.91%

0.66%

70.97%

80.0%

1.00%

EBITDA

-1.85

-1.35

0.62

1.11

-0.26

4.21

-0.74

-0.56

-0.41

-0.98

-0.53

EBITDA Margin

-94.87%

-34.97%

5.82%

11.11%

-4.71%

25.41%

-238.71%

-373.33%

-117.14%

-53.00%

Other Income

0.01

0.15

1.03

2.00

0.09

0.01

0.07

0.03

0.02

0.06

Interest

0.03

0.04

0.18

0.51

0.05

0.04

0.20

0.27

0.12

0.05

Depreciation

0.60

0.59

0.58

0.59

0.44

0.27

0.28

0.16

0.11

0.10

0.09

PBT

-2.47

-1.97

0.01

1.04

1.26

3.99

-1.21

-0.85

-0.76

-1.18

-0.60

Tax

-0.04

-0.06

0.06

0.41

0.25

1.02

-0.04

-0.01

0.01

-0.01

Tax Rate

1.62%

3.05%

600.00%

39.42%

19.84%

25.56%

3.31%

1.18%

1.32%

-0.85%

1.67%

PAT

-2.43

-1.91

-0.05

0.63

1.01

2.97

-1.17

-0.84

-0.75

-1.19

-0.59

PAT before Minority Interest

-2.43

-1.91

-0.05

0.63

1.01

2.97

-1.17

-0.84

-0.75

-1.19

-0.59

Minority Interest

0.00

PAT Margin

-124.62%

-49.48%

-0.47%

6.31%

18.30%

17.92%

-377.42%

-560.0%

-214.29%

-59.00%

PAT Growth

0.00%

-3720.0%

-107.94%

-37.62%

-65.99%

353.85%

-39.29%

-12.00%

36.97%

-101.69%

Unadjusted EPS

-0.96

-0.76

-0.02

0.25

0.40

1.18

-0.46

-0.33

-0.30

-0.47

-0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.11 34.01 34.06 33.42 33.96 31.00 32.19 33.02 33.77 34.96 Share Capital 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 Total Reserves 6.93 8.83 8.88 8.24 8.78 5.82 7.01 7.84 8.59 9.78 Non-Current Liabilities 0.28 -0.21 0.76 0.16 0.26 5.41 33.83 28.02 25.82 14.22 Secured Loans 0.52 0.00 1.01 0.63 0.00 0.00 0.00 0.00 0.20 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.14 0.14 1.34 1.19 0.97 0.60 Long Term Provisions 0.18 0.15 0.13 0.12 0.00 0.00 2.61 2.61 2.61 2.61 Current Liabilities 27.24 25.39 28.71 27.77 31.16 34.32 3.36 0.89 3.05 0.12 Trade Payables 0.59 0.61 1.72 1.99 1.35 1.61 1.20 0.47 0.62 0.03 Other Current Liabilities 26.03 24.59 22.47 23.60 26.03 32.69 1.19 0.41 0.38 0.06 Short Term Borrowings 0.58 0.13 4.29 2.07 3.73 0.01 0.97 0.00 2.00 0.00 Short Term Provisions 0.03 0.06 0.23 0.11 0.05 0.01 0.00 0.01 0.04 0.03 Total Liabilities 59.63 59.19 63.53 61.35 65.38 70.73 69.38 61.93 62.64 49.30 Net Block 3.04 2.69 3.26 3.83 2.08 0.86 1.23 1.37 0.89 0.52 Gross Block 5.12 4.18 4.17 4.26 3.04 1.61 1.85 2.32 1.73 1.27 Accumulated Depreciation 2.08 1.49 0.91 0.43 0.96 0.74 0.62 0.96 0.84 0.75 Non Current Assets 23.77 23.31 21.69 20.72 36.54 40.76 47.21 49.67 53.25 48.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.39 0.39 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.09 0.08 0.01 0.01 0.01 Long Term Loans & Adv. 19.73 19.62 17.42 16.88 34.46 39.39 45.50 47.87 51.96 47.64 Other Non Current Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Current Assets 35.86 35.89 41.85 40.63 28.85 29.96 22.17 12.26 9.40 0.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.05 Inventories 19.63 20.63 26.38 26.07 23.90 26.11 21.02 10.62 8.51 0.10 Sundry Debtors 0.01 0.02 0.13 0.12 3.11 0.80 0.93 0.73 0.43 0.27 Cash & Bank 0.38 0.53 0.61 0.25 0.71 3.00 0.21 0.73 0.27 0.18 Other Current Assets 15.84 0.07 0.07 0.09 1.13 0.05 0.00 0.12 0.12 0.13 Short Term Loans & Adv. 15.78 14.65 14.65 14.11 1.10 0.03 0.00 0.12 0.12 0.13 Net Current Assets 8.62 10.50 13.14 12.86 -2.31 -4.36 18.80 11.37 6.35 0.61 Total Assets 59.63 59.20 63.54 61.35 65.39 70.72 69.38 61.93 62.65 49.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

32.11

34.01

34.06

33.42

33.96

31.00

32.19

33.02

33.77

34.96

Share Capital

25.18

Total Reserves

6.93

8.83

8.88

8.24

8.78

5.82

7.01

7.84

8.59

9.78

Non-Current Liabilities

0.28

-0.21

0.76

0.16

0.26

5.41

33.83

28.02

25.82

14.22

Secured Loans

0.52

0.00

1.01

0.63

0.00

0.20

0.00

Unsecured Loans

0.00

0.14

1.34

1.19

0.97

0.60

Long Term Provisions

0.18

0.15

0.13

0.12

0.00

2.61

Current Liabilities

27.24

25.39

28.71

27.77

31.16

34.32

3.36

0.89

3.05

0.12

Trade Payables

0.59

0.61

1.72

1.99

1.35

1.61

1.20

0.47

0.62

0.03

Other Current Liabilities

26.03

24.59

22.47

23.60

26.03

32.69

1.19

0.41

0.38

0.06

Short Term Borrowings

0.58

0.13

4.29

2.07

3.73

0.01

0.97

0.00

2.00

0.00

Short Term Provisions

0.03

0.06

0.23

0.11

0.05

0.01

0.00

0.01

0.04

0.03

Total Liabilities

59.63

59.19

63.53

61.35

65.38

70.73

69.38

61.93

62.64

49.30

Net Block

3.04

2.69

3.26

3.83

2.08

0.86

1.23

1.37

0.89

0.52

Gross Block

5.12

4.18

4.17

4.26

3.04

1.61

1.85

2.32

1.73

1.27

Accumulated Depreciation

2.08

1.49

0.91

0.43

0.96

0.74

0.62

0.96

0.84

0.75

Non Current Assets

23.77

23.31

21.69

20.72

36.54

40.76

47.21

49.67

53.25

48.56

Capital Work in Progress

0.00

0.41

0.39

Non Current Investment

0.00

0.01

0.09

0.08

0.01

Long Term Loans & Adv.

19.73

19.62

17.42

16.88

34.46

39.39

45.50

47.87

51.96

47.64

Other Non Current Assets

1.00

0.00

0.02

0.00

Current Assets

35.86

35.89

41.85

40.63

28.85

29.96

22.17

12.26

9.40

0.73

Current Investments

0.00

0.07

0.05

Inventories

19.63

20.63

26.38

26.07

23.90

26.11

21.02

10.62

8.51

0.10

Sundry Debtors

0.01

0.02

0.13

0.12

3.11

0.80

0.93

0.73

0.43

0.27

Cash & Bank

0.38

0.53

0.61

0.25

0.71

3.00

0.21

0.73

0.27

0.18

Other Current Assets

15.84

0.07

0.09

1.13

0.05

0.00

0.12

0.13

Short Term Loans & Adv.

15.78

14.65

14.11

1.10

0.03

0.00

0.12

0.13

Net Current Assets

8.62

10.50

13.14

12.86

-2.31

-4.36

18.80

11.37

6.35

0.61

Total Assets

59.63

59.20

63.54

61.35

65.39

70.72

69.38

61.93

62.65

49.29

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.14 5.26 -2.00 2.81 -5.04 -3.10 -7.30 0.86 -13.01 -0.61 PBT -1.97 0.01 1.04 1.26 3.99 -1.21 -0.84 -0.75 -1.19 -0.59 Adjustment 0.63 0.76 0.93 0.50 0.36 0.29 0.14 0.10 0.12 0.08 Changes in Working Capital 1.20 4.54 -3.90 1.76 -9.38 -2.18 -6.60 1.55 -10.14 0.01 Cash after chg. in Working capital -0.14 5.30 -1.92 3.53 -5.03 -3.10 -7.30 0.90 -11.20 -0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 -0.07 -0.72 -0.01 0.00 0.00 -0.04 -1.81 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.95 0.00 -0.03 -2.21 -0.93 0.03 -0.02 -0.61 -0.50 0.01 Net Fixed Assets -0.94 -0.01 0.09 -1.22 -1.02 0.24 0.47 -0.61 -0.46 0.09 Net Investments 0.00 0.00 0.00 0.01 0.08 -0.01 0.00 0.00 -0.02 -0.03 Others -0.01 0.01 -0.12 -1.00 0.01 -0.20 -0.49 0.00 -0.02 -0.05 Cash from Financing Activity 0.93 -5.34 2.29 -1.06 3.69 5.86 6.80 0.21 13.60 0.25 Net Cash Inflow / Outflow -0.15 -0.09 0.26 -0.47 -2.29 2.79 -0.51 0.46 0.09 -0.34 Opening Cash & Equivalents 0.42 0.51 0.25 0.71 3.00 0.21 0.73 0.27 0.18 0.52 Closing Cash & Equivalent 0.27 0.42 0.51 0.25 0.71 3.00 0.21 0.73 0.27 0.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.14

5.26

-2.00

2.81

-5.04

-3.10

-7.30

0.86

-13.01

-0.61

PBT

-1.97

0.01

1.04

1.26

3.99

-1.21

-0.84

-0.75

-1.19

-0.59

Adjustment

0.63

0.76

0.93

0.50

0.36

0.29

0.14

0.10

0.12

0.08

Changes in Working Capital

1.20

4.54

-3.90

1.76

-9.38

-2.18

-6.60

1.55

-10.14

0.01

Cash after chg. in Working capital

-0.14

5.30

-1.92

3.53

-5.03

-3.10

-7.30

0.90

-11.20

-0.50

Interest Paid

0.00

Tax Paid

0.00

-0.05

-0.07

-0.72

-0.01

0.00

-0.04

-1.81

-0.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.95

0.00

-0.03

-2.21

-0.93

0.03

-0.02

-0.61

-0.50

0.01

Net Fixed Assets

-0.94

-0.01

0.09

-1.22

-1.02

0.24

0.47

-0.61

-0.46

0.09

Net Investments

0.00

0.01

0.08

-0.01

0.00

-0.02

-0.03

Others

-0.01

0.01

-0.12

-1.00

0.01

-0.20

-0.49

0.00

-0.02

-0.05

Cash from Financing Activity

0.93

-5.34

2.29

-1.06

3.69

5.86

6.80

0.21

13.60

0.25

Net Cash Inflow / Outflow

-0.15

-0.09

0.26

-0.47

-2.29

2.79

-0.51

0.46

0.09

-0.34

Opening Cash & Equivalents

0.42

0.51

0.25

0.71

3.00

0.21

0.73

0.27

0.18

0.52

Closing Cash & Equivalent

0.27

0.42

0.51

0.25

0.71

3.00

0.21

0.73

0.27

0.18

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.75 13.51 13.53 13.27 13.49 12.31 12.78 13.11 13.41 13.88 ROA -3.21% -0.09% 1.01% 1.60% 4.36% -1.67% -1.27% -1.20% -2.12% -1.19% ROE -5.77% -0.16% 1.88% 3.00% 9.14% -3.70% -2.57% -2.24% -3.45% -1.67% ROCE -5.73% 0.50% 3.92% 3.52% 11.69% -3.05% -1.88% -1.37% -2.90% -1.54% Fixed Asset Turnover 0.83 2.55 2.37 1.51 7.14 0.18 0.07 0.17 0.00 0.76 Receivable days 0.94 2.54 4.57 106.67 43.05 1014.61 2056.29 604.65 0.00 60.98 Inventory Days 1901.51 805.40 958.56 1651.36 550.66 0.00 0.00 0.00 0.00 36.91 Payable days 62.88 152.40 32.02 111.74 46.24 677.35 682.92 464.54 354.09 137.72 Cash Conversion Cycle 1839.58 655.55 931.11 1646.30 547.46 337.26 1373.38 140.12 -354.09 -39.82 Total Debt/Equity 0.03 0.01 0.24 0.10 0.11 0.00 0.09 0.04 0.10 0.02 Interest Cover -48.30 1.04 3.06 26.69 93.14 -5.06 -3.34 -1.84 -8.77 -12.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.75

13.51

13.53

13.27

13.49

12.31

12.78

13.11

13.41

13.88

ROA

-3.21%

-0.09%

1.01%

1.60%

4.36%

-1.67%

-1.27%

-1.20%

-2.12%

-1.19%

ROE

-5.77%

-0.16%

1.88%

3.00%

9.14%

-3.70%

-2.57%

-2.24%

-3.45%

-1.67%

ROCE

-5.73%

0.50%

3.92%

3.52%

11.69%

-3.05%

-1.88%

-1.37%

-2.90%

-1.54%

Fixed Asset Turnover

0.83

2.55

2.37

1.51

7.14

0.18

0.07

0.17

0.00

0.76

Receivable days

0.94

2.54

4.57

106.67

43.05

1014.61

2056.29

604.65

0.00

60.98

Inventory Days

1901.51

805.40

958.56

1651.36

550.66

0.00

36.91

Payable days

62.88

152.40

32.02

111.74

46.24

677.35

682.92

464.54

354.09

137.72

Cash Conversion Cycle

1839.58

655.55

931.11

1646.30

547.46

337.26

1373.38

140.12

-354.09

-39.82

Total Debt/Equity

0.03

0.01

0.24

0.10

0.11

0.00

0.09

0.04

0.10

0.02

Interest Cover

-48.30

1.04

3.06

26.69

93.14

-5.06

-3.34

-1.84

-8.77

-12.23

Description Mar 03 Mar 02
Book Value (Rs.) 14.02 14.10 ROA -0.44% -0.39% ROE -0.88% -0.77% ROCE -0.76% -0.65% Fixed Asset Turnover 0.37 0.07 Receivable days 650.00 2983.10 Inventory Days 0.00 0.00 Payable days 808.89 2298.60 Cash Conversion Cycle -158.89 684.50 Total Debt/Equity 0.15 0.16 Interest Cover -1525.36 -894.55

Radhe Developers (India) Ltd.

Construction - Real Estate

BSE: 531273 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Radhe Developers (India) Ltd.

Construction - Real Estate

BSE: 531273 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update