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

23.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.53
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

63.09
102.86
24.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.64
-46.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
11.42
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.27
31.36
-1.26

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 1 1 -40% 0 2 -100% 1 0 0 0 2 -100%
Expenses 1 2 -40% 1 1 -57% 1 1 119% 1 2 -51%
EBITDA 0 -1 - -1 0 - 0 -1 - -1 0 -
EBIDTM -79% -74% 0% 10% 9% 0% 0% -6%
Other Income 0 0 0 0 0 -100% 0 0 -93% 0 0 0
Interest 0 0 0% 0 0 0 0 0 0 0 0 -50%
Depreciation 0 0 -7% 0 0 8% 0 0 14% 0 0 14%
PBT -1 -1 - -1 0 - 0 -1 - -1 0 -
Tax 0 0 - 0 0 - 0 0 - 0 0 -
PAT -1 -1 - -1 0 - 0 0 - -1 0 -
PATM -105% -90% 0% 3% 1% 0% 0% -12%
EPS -0.23 -0.33 - -0.29 0.02 - 0.00 -0.19 - -0.44 -0.09 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2 11 10 6 17 0 0 0 0 1 0 Net Sales Growth -54% 7% 81% -67% 5,245% 107% -57% 0 -100% 1,150% Cost Of Goods Sold 1 7 2 1 7 -3 -10 -2 -2 0 0 Gross Profit 1 4 8 5 10 4 11 2 2 1 0 GP Margin 45% 37% 75% 90% 60% 1,145% 7,033% 703% 0 100% 88% Total Expenditure 4 10 9 6 12 1 1 1 1 2 2 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 4% 1% 45% 20% 9% 0 3% 38% Employee Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 11% 9% 12% 1% 52% 107% 46% 0 22% 275% Manufacturing Exp. - 1 4 4 4 2 10 2 1 0 0 % Of Sales - 12% 45% 65% 24% 490% 6,753% 534% 0 2% 88% General & Admin Exp. - 1 1 1 1 0 1 1 1 1 0 % Of Sales - 7% 8% 13% 5% 145% 433% 223% 0 122% 362% Selling & Distn. Exp. - 0 0 0 0 2 0 0 0 0 1 % Of Sales - 0% 2% 0% 2% 581% 20% 9% 0 3% 1,225% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 1% 0% 1% 1% 71% 80% 0% 0 1% 12% EBITDA -2 1 1 0 4 -1 -1 0 -1 -1 -2 EBITDA Margin -95% 6% 11% -5% 25% -239% -373% -117% 0 -53% -1,900% Other Income 0 0 1 2 0 0 0 0 0 0 0 Interest 0 0 1 0 0 0 0 0 0 0 0 Depreciation 1 1 1 0 0 0 0 0 0 0 0 PBT -2 0 1 1 4 -1 -1 -1 -1 -1 -1 Tax 0 0 0 0 1 0 0 0 0 0 0 Tax Rate 2% 600% 39% 20% 26% 3% 1% 1% -1% 2% 0% PAT -2 0 1 1 3 -1 -1 -1 -1 -1 -1 PAT before Minority Interest -2 0 1 1 3 -1 -1 -1 -1 -1 -1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -125% 0% 6% 18% 18% -377% -560% -214% 0 -59% -1,825% PAT Growth 0% -108% -38% -66% 354% -39% -12% 37% -102% 60% EPS -0.96 -0.02 0.25 0.40 1.18 -0.46 -0.33 -0.30 -0.47 -0.23 -0.58

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-54%

81%

-67%

5,245%

107%

-57%

-100%

1,150%

Cost Of Goods Sold

-3

-10

-2

Gross Profit

GP Margin

45%

37%

75%

90%

60%

1,145%

7,033%

703%

100%

88%

Total Expenditure

Power & Fuel Cost

% Of Sales

45%

20%

38%

Employee Cost

% Of Sales

11%

12%

52%

107%

46%

22%

275%

Manufacturing Exp.

% Of Sales

12%

45%

65%

24%

490%

6,753%

534%

88%

General & Admin Exp.

% Of Sales

13%

145%

433%

223%

122%

362%

Selling & Distn. Exp.

% Of Sales

581%

20%

1,225%

Miscellaneous Exp.

% Of Sales

71%

80%

12%

EBITDA

-2

-1

-2

EBITDA Margin

-95%

11%

-5%

25%

-239%

-373%

-117%

-53%

-1,900%

Other Income

Interest

Depreciation

PBT

-2

-1

Tax

Tax Rate

600%

39%

20%

26%

-1%

PAT

-2

-1

PAT before Minority Interest

-2

-1

Minority Interest

PAT Margin

-125%

18%

-377%

-560%

-214%

-59%

-1,825%

PAT Growth

-108%

-38%

-66%

354%

-39%

-12%

37%

-102%

60%

EPS

-0.96

-0.02

0.25

0.40

1.18

-0.46

-0.33

-0.30

-0.47

-0.23

-0.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 34 34 33 34 31 32 33 34 35 36 Share Capital 25 25 25 25 25 25 25 25 25 25 Total Reserves 9 9 8 9 6 7 8 9 10 10 Non-Current Liabilities 0 1 0 0 5 34 28 26 14 0 Secured Loans 0 1 1 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 1 1 1 1 0 Long Term Provisions 0 0 0 0 0 3 3 3 3 0 Current Liabilities 25 29 28 31 34 3 1 3 0 14 Trade Payables 1 2 2 1 2 1 0 1 0 0 Other Current Liabilities 25 22 24 26 33 1 0 0 0 11 Short Term Borrowings 0 4 2 4 0 1 0 2 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 3 Total Liabilities 59 64 61 65 71 69 62 63 49 50 Net Block 3 3 4 2 1 1 1 1 1 1 Gross Block 4 4 4 3 2 2 2 2 1 1 Accumulated Depreciation 1 1 0 1 1 1 1 1 1 1 Non Current Assets 23 22 21 37 41 47 50 53 49 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 20 17 17 34 39 46 48 52 48 0 Other Non Current Assets 1 1 0 0 0 0 0 0 0 0 Current Assets 36 42 41 29 30 22 12 9 1 49 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 21 26 26 24 26 21 11 9 0 0 Sundry Debtors 0 0 0 3 1 1 1 0 0 0 Cash & Bank 1 1 0 1 3 0 1 0 0 1 Other Current Assets 15 0 0 0 0 0 0 0 0 49 Short Term Loans & Adv. 15 15 14 1 0 0 0 0 0 49 Net Current Assets 10 13 13 -2 -4 19 11 6 1 35 Total Assets 59 64 61 65 71 69 62 63 49 50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

-4

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5 -2 3 -5 -3 -7 1 -13 -1 -24 PBT 0 1 1 4 -1 -1 -1 -1 -1 -1 Adjustment 1 1 0 0 0 0 0 0 0 0 Changes in Working Capital 5 -4 2 -9 -2 -7 2 -10 0 -22 Cash after chg. in Working capital 5 -2 4 -5 -3 -7 1 -11 0 -24 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 0 0 0 0 -2 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -2 -1 0 0 -1 0 0 0 Net Fixed Assets 0 0 -1 -1 0 0 -1 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -1 0 0 0 0 0 0 0 Cash from Financing Activity -5 2 -1 4 6 7 0 14 0 24 Net Cash Inflow / Outflow 0 0 0 -2 3 -1 0 0 0 0 Opening Cash & Equivalents 1 0 1 3 0 1 0 0 1 0 Closing Cash & Equivalent 0 1 0 1 3 0 1 0 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-5

-3

-7

-13

-1

-24

PBT

-1

Adjustment

Changes in Working Capital

-4

-9

-2

-7

-10

-22

Cash after chg. in Working capital

-2

-5

-3

-7

-11

-24

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

Net Fixed Assets

-1

Net Investments

Others

-1

Cash from Financing Activity

-5

-1

Net Cash Inflow / Outflow

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14 14 13 13 12 13 13 13 14 14 ROA 0% 1% 2% 4% -2% -1% -1% -2% -1% -4% ROE 0% 2% 3% 9% -4% -3% -2% -3% -2% -6% ROCE 0% 4% 4% 12% -3% -2% -1% -3% -2% -6% Fixed Asset Turnover 2.55 2.37 1.51 7.14 0.18 0.07 0.17 0.00 0.76 0.06 Receivable days 3 5 107 43 1,015 2,056 605 0 61 803 Inventory Days 805 959 1,651 551 0 0 0 0 37 476 Payable days 152 32 112 46 677 683 465 354 138 120 Cash Conversion Cycle 656 931 1,646 547 337 1,373 140 -354 -40 1,159 Total Debt/Equity 0.01 0.24 0.10 0.11 0.00 0.09 0.04 0.10 0.02 0.01 Interest Cover 1 3 27 93 -5 -3 -2 -9 -12 -77

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-2%

-1%

-2%

-1%

-4%

ROE

-4%

-3%

-2%

-3%

-2%

-6%

ROCE

12%

-3%

-2%

-1%

-3%

-2%

-6%

Fixed Asset Turnover

2.55

2.37

1.51

7.14

0.18

0.07

0.17

0.00

0.76

0.06

Receivable days

107

1,015

2,056

605

803

Inventory Days

805

959

1,651

551

476

Payable days

152

112

677

683

465

354

138

120

Cash Conversion Cycle

656

931

1,646

547

337

1,373

140

-354

-40

1,159

Total Debt/Equity

0.01

0.24

0.10

0.11

0.00

0.09

0.04

0.10

0.02

0.01

Interest Cover

-5

-3

-2

-9

-12

-77

Description Mar 03 Mar 02
Book Value (Rs.) 14 14 ROA 0% 0% ROE -1% -1% ROCE -1% -1% Fixed Asset Turnover 0.37 0.07 Receivable days 650 2,983 Inventory Days 0 0 Payable days 809 2,299 Cash Conversion Cycle -159 684 Total Debt/Equity 0.15 0.16 Interest Cover -1,525 -895

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