Radaan Mediaworks Financials
| RADAAN Stock | 5.53 0.12 2.12% |
Radaan | Select Account or Indicator |
Please note, the presentation of Radaan Mediaworks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radaan Mediaworks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Radaan Mediaworks' management manipulating its earnings.
Radaan Mediaworks Stock Summary
Radaan Mediaworks competes with UTI Asset, Sarthak Metals, Zodiac Clothing, Shyam Metalics, and 21st Century. Radaan Mediaworks is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE874F01027 |
| Business Address | No 14, Jayammal |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.radaan.tv |
| Phone | 91 44 2431 3001 |
You should never invest in Radaan Mediaworks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radaan Stock, because this is throwing your money away. Analyzing the key information contained in Radaan Mediaworks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Radaan Mediaworks Key Financial Ratios
Radaan Mediaworks' financial ratios allow both analysts and investors to convert raw data from Radaan Mediaworks' financial statements into concise, actionable information that can be used to evaluate the performance of Radaan Mediaworks over time and compare it to other companies across industries.| Revenue | 213.32 M | ||||
| Gross Profit | 61.35 M | ||||
| EBITDA | 26.4 M | ||||
| Net Income | (4.51 M) | ||||
| Total Asset | 385.26 M |
Radaan Mediaworks Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 287.8M | 265.1M | 338.5M | 385.3M | 443.1M | 359.5M | |
| Other Current Liab | (11.6M) | (5.1M) | 18.0M | 3.1M | 2.8M | 2.6M | |
| Net Debt | 240.6M | 292.6M | 338.5M | 337.4M | 388.0M | 407.4M | |
| Retained Earnings | (241.1M) | (284.9M) | (301.4M) | (301.0M) | (270.9M) | (257.4M) | |
| Cash | 2.4M | 1.3M | 2.1M | 1.5M | 1.3M | 1.3M | |
| Net Receivables | (1.0K) | 20.9M | 10.4M | 28.3M | 25.5M | 24.2M | |
| Inventory | 1.8M | 8.3M | 80.6M | 102.5M | 92.2M | 96.8M | |
| Other Current Assets | 27.7M | 21.5M | 2.2M | 3.8M | 3.4M | 3.2M | |
| Total Liab | 345.7M | 366.5M | 456.8M | 502.7M | 578.1M | 607.1M | |
| Total Current Assets | 31.9M | 31.1M | 95.3M | 136.0M | 122.4M | 104.7M | |
| Accounts Payable | 73.4M | 49.5M | 61.3M | 88.5M | 101.8M | 106.9M | |
| Short Term Debt | 63.8M | 80.8M | 110.9M | 85.7M | 98.6M | 79.3M | |
| Other Liab | 8.4M | 8.4M | 12.2M | 37.0M | 33.3M | 28.2M | |
| Net Tangible Assets | 5.2M | (58.8M) | (101.3M) | (118.3M) | (106.4M) | (101.1M) | |
| Other Assets | 87.7M | 90.0M | 55.8M | (1K) | (900.0) | (855.0) | |
| Long Term Debt | 177.8M | 223.4M | 229.7M | 253.2M | 291.1M | 305.7M | |
| Short Long Term Debt | 63.8M | 70.5M | 110.9M | 85.7M | 98.6M | 71.4M | |
| Long Term Debt Total | 111.0M | 177.8M | 205.2M | 229.7M | 264.1M | 277.3M | |
| Net Invested Capital | 183.7M | 192.6M | 222.3M | 221.4M | 199.3M | 175.8M | |
| Net Working Capital | (126.3M) | (99.7M) | (94.8M) | (74.6M) | (67.1M) | (70.5M) |
Radaan Mediaworks Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 14.8M | 19.1M | 24.3M | 30.6M | 35.2M | 37.0M | |
| Total Revenue | 93.6M | 98.9M | 124.3M | 213.3M | 192.0M | 209.0M | |
| Gross Profit | (29.0M) | (7.5M) | 43.5M | 45.3M | 40.7M | 25.2M | |
| Operating Income | (59.1M) | (36.0M) | 7.1M | 25.4M | 22.9M | 24.0M | |
| Ebit | (59.2M) | (23.7M) | 7.1M | 25.8M | 23.2M | 24.4M | |
| Ebitda | (46.0M) | (21.1M) | 7.8M | 26.4M | 23.8M | 24.9M | |
| Cost Of Revenue | 122.6M | 106.4M | 80.8M | 168.0M | 151.2M | 183.9M | |
| Income Before Tax | (74.4M) | (43.3M) | (17.2M) | (4.8M) | (4.3M) | (4.5M) | |
| Net Income | (73.9M) | (43.4M) | (16.9M) | (4.5M) | (4.1M) | (4.3M) | |
| Income Tax Expense | (512.8K) | 95K | (300K) | (303K) | (348.5K) | (365.9K) | |
| Tax Provision | (512.8K) | 95K | (300K) | (303K) | (272.7K) | (259.1K) | |
| Interest Income | 12.5M | 15.2M | 12.5M | 24.3M | 27.9M | 14.8M | |
| Net Interest Income | (15.2M) | (19.6M) | (24.3M) | (30.6M) | (27.6M) | (26.2M) |
Radaan Mediaworks Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Radaan Mediaworks India. It measures of how well Radaan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Radaan Mediaworks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Radaan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Radaan Mediaworks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19.4M | (6.5M) | (72.4M) | (21.8M) | (19.6M) | (18.7M) | |
| Change In Cash | 2.1K | (1.0M) | 713K | (560K) | (504K) | (529.2K) | |
| Free Cash Flow | (43.7M) | (32.8M) | (24.7M) | 31.9M | 28.7M | 30.1M | |
| Depreciation | 4.8M | 2.6M | 711K | 569K | 512.1K | 486.5K | |
| Other Non Cash Items | 15.2M | 19.6M | 24.3M | 30.3M | 34.9M | 36.6M | |
| Capital Expenditures | 29.5M | 15.2M | 9.9M | 10.0M | 11.5M | 16.9M | |
| Net Income | (74.4M) | (43.3M) | (17.2M) | (4.5M) | (4.1M) | (4.3M) | |
| End Period Cash Flow | 2.4M | 1.3M | 2.1M | 1.5M | 1.3M | 1.3M | |
| Net Borrowings | 20.1M | 58.8M | 51.0M | 46.6M | 53.6M | 29.9M | |
| Change To Netincome | 14.1M | 14.7M | 19.7M | 24.0M | 27.6M | 16.0M | |
| Investments | (29.5M) | (14.8M) | (6.8M) | (459K) | (527.9K) | (554.2K) |
Radaan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radaan Mediaworks's current stock value. Our valuation model uses many indicators to compare Radaan Mediaworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radaan Mediaworks competition to find correlations between indicators driving Radaan Mediaworks's intrinsic value. More Info.Radaan Mediaworks India is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Radaan Mediaworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radaan Mediaworks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Radaan Mediaworks India Systematic Risk
Radaan Mediaworks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radaan Mediaworks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Radaan Mediaworks India correlated with the market. If Beta is less than 0 Radaan Mediaworks generally moves in the opposite direction as compared to the market. If Radaan Mediaworks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radaan Mediaworks India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radaan Mediaworks is generally in the same direction as the market. If Beta > 1 Radaan Mediaworks moves generally in the same direction as, but more than the movement of the benchmark.
Radaan Mediaworks India Total Assets Over Time
Radaan Mediaworks Thematic Clasifications
Radaan Mediaworks India is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Radaan Mediaworks January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Radaan Mediaworks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radaan Mediaworks India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radaan Mediaworks India based on widely used predictive technical indicators. In general, we focus on analyzing Radaan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radaan Mediaworks's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.3873 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 4.8 |
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When running Radaan Mediaworks' price analysis, check to measure Radaan Mediaworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radaan Mediaworks is operating at the current time. Most of Radaan Mediaworks' value examination focuses on studying past and present price action to predict the probability of Radaan Mediaworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radaan Mediaworks' price. Additionally, you may evaluate how the addition of Radaan Mediaworks to your portfolios can decrease your overall portfolio volatility.
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