Radhe Developers (India) Ltd.

BSE: 531273 SECTOR: Construction - Real Estate  11k   45   4

9.84
-0.05 (-0.51%)
BSE: 07 Oct 05:10 PM

Price Summary

Today's High

₹ 9.98

Today's Low

₹ 9.69

52 Week High

₹ 18

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

495.54 Cr.

Enterprise Value

505.76 Cr.

No. of Shares

50.36 Cr.

P/E

18.75

P/B

6.19

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.59

CASH

0.26 Cr.

DEBT

10.48 Cr.

Promoter Holding

43.92 %

EPS (TTM)

₹  0.52

Sales Growth

4807.57%

ROE

60.33 %

ROCE

68.56%

Profit Growth

966.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4807.57%
3 Year59.96%
5 Year51.18%

Profit Growth

1 Year967.85%
3 Year683.18%
5 Year90.29%

ROE%

1 Year60.33%
3 Year15.02%
5 Year9.36%

ROCE %

1 Year68.56%
3 Year17.77%
5 Year11.54%

Debt/Equity

0.1925

Price to Cash Flow

-59.09

Interest Cover Ratio

338.558455114823

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 43.92 0
Mar 2022 43.92 0
Dec 2021 43.92 0
Sep 2021 43.63 0
Jun 2021 43.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 59.9588435527152% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 338.558455114823.
  • Company’s PEG ratio is 0.0193910189045237.
  • The company has an efficient Cash Conversion Cycle of -3187.66346169553 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.15681851544339.

 Limitations

  • Company has contingent liabilities of 21.7423 Cr.
  • Company has negative cash flow from operations of -8.3861.
  • The company has a low EBITDA margin of -43.4591378548139% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 0 14.7 18.56 10.34 3.07
Total Expenditure 0.71 2.45 2.5 5.19 2.23
Operating Profit -0.71 12.25 16.06 5.16 0.84
Other Income 0.04 0 0.03 -0.05 0
Interest 0.01 0.01 0.01 0.06 0.01
Depreciation 0.07 0.07 0.09 0.13 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.75 12.17 16 4.92 0.72
Tax -0.02 3.06 1.48 2.58 0.24
Profit After Tax -0.73 9.11 14.51 2.34 0.47
Adjusted EPS (Rs) -0.01 0.18 0.29 0.05 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 9.99 10.65 3.86 0.89 43.6
Total Expenditure 8.88 10.03 5.21 3.33 10.83
Operating Profit 1.1 0.62 -1.34 -2.44 32.77
Other Income 1.03 0.15 0.01 0 0.02
Interest 0.51 0.18 0.04 0.04 0.1
Depreciation 0.59 0.58 0.59 0.56 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.04 0.01 -1.97 -3.04 32.34
Provision for Tax 0.41 0.06 -0.06 -0.13 7.11
Net Profit 0.63 -0.05 -1.91 -2.91 25.25
Adjusted EPS (Rs.) 0.01 0 -0.04 -0.06 0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 25.18 25.18 25.18 25.18 25.18
Total Reserves 8.88 8.83 6.93 4.02 29.26
Borrowings 1.01 0 0.52 0.08 0.64
Other N/C liabilities -0.25 -0.21 -0.24 -0.33 -0.3
Current liabilities 28.71 25.39 27.24 28.79 43.7
Total Liabilities 63.54 59.2 59.63 57.74 98.48
Assets
Net Block 3.26 2.69 3.04 1.43 2.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 17.42 19.62 19.73 22.96 62.7
Other N/C Assets 1 1 1 1 1
Current Assets 41.85 35.89 35.86 32.35 31.9
Total Assets 63.54 59.2 59.63 57.74 98.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.04 0.01 -1.97 -3.04 32.34
Adjustment 0.93 0.76 0.63 0.85 -6.65
Changes in Assets & Liabilities -3.9 4.54 1.2 2.16 -34.07
Tax Paid -0.07 -0.05 0 0 0
Operating Cash Flow -2 5.26 -0.14 -0.02 -8.39
Investing Cash Flow -0.03 0 -0.95 0.81 -1.78
Financing Cash Flow 2.29 -5.34 0.93 -0.65 9.9
Net Cash Flow 0.26 -0.09 -0.15 0.15 -0.26

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 43.05 43.63 43.92 43.92 43.92
jahnavi ashishbhai... 24.14 24.02 23.01 22.79 22.79
ashishbhai prafulb... 16.97 16.97 16.97 16.93 16.97
madhuben prafulbha... 0.14 0.14 0.16 0.14 0.14
nikiben miteshbhai... 0.02 0.02 - 0.02 0.02
prafulbhai chunibh... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 56.95 56.37 56.08 56.08 56.08
udaybhai dineshcha... 8.34 8.34 8.34 8.34 8.34
rajendrasinh s rat... 4.37 4.37 - - -
rajendrasinh sajja... - - 4.37 4.37 4.37
hitesh kantilal sh... 4.02 4.02 4.02 3.95 4.02
naimish yadukant p... 3.98 3.98 3.98 3.98 3.98
krushnakumar ramsu... 3.82 3.82 3.82 3.82 3.82
jagat jayantkumar ... 1.62 1.61 1.61 1.61 1.61

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Radhe Developers (India) informs about disclosures 22 Aug 2022, 4:37PM Radhe Developers - Quaterly Results22 Jul 2022, 12:02PM Radhe Developers - Quaterly Results22 Jul 2022, 12:02PM Radhe Developers - Quaterly Results22 Jul 2022, 12:02PM Radhe Developers (India) informs about board meeting intimation 12 Jul 2022, 4:34PM Radhe Developers (India) informs about AGM proceedings4 Jul 2022, 5:04PM Radhe Developers - Quaterly Results27 May 2022, 12:59PM Radhe Developers - Quaterly Results27 May 2022, 12:59PM Radhe Developers (India) informs about proceedings of the EGM24 Jan 2022, 11:18AM Radhe Developers - Quaterly Results11 Jan 2022, 4:26PM Radhe Developers - Quaterly Results11 Jan 2022, 4:26PM Radhe Developers - Quaterly Results11 Jan 2022, 4:26PM Radhe Developers (India) informs about proceedings of the EGM29 Dec 2021, 12:41PM Radhe Developers (India) informs about newspaper publication13 Dec 2021, 4:53PM Radhe Developers India informs about EGM3 Dec 2021, 4:21PM Radhe Developers to enter into JV with Solitaire Realinfra, Pary Developers29 Nov 2021, 12:08PM Radhe Developers India informs about EGM proceedings25 Oct 2021, 12:59PM Radhe Developers - Quaterly Results14 Oct 2021, 4:25PM Radhe Developers - Quaterly Results14 Oct 2021, 4:25PM Radhe Developers - Quaterly Results14 Oct 2021, 4:25PM Radhe Developers India informs about outcome of board meeting 25 Sep 2021, 2:50PM Radhe Developers India informs about resignation of statutory auditors25 Sep 2021, 2:38PM Radhe Developers (India) informs about change in independent directors25 Sep 2021, 1:03PM Radhe Developers India informs about outcome of AGM23 Sep 2021, 1:17PM Radhe Developers (India) informs about disclosure27 Aug 2021, 3:20PM Radhe Developers India informs about disclosure26 Aug 2021, 2:23PM Radhe Developers India informs about disclosure25 Aug 2021, 3:52PM Radhe Developers India informs about newspaper publication24 Aug 2021, 1:20PM Radhe Developers India informs about disclosures 18 Aug 2021, 1:34PM Radhe Developers (India) informs about disclosure17 Aug 2021, 12:47PM Radhe Developers India informs about disclosure6 Aug 2021, 1:21PM Radhe Developers India informs about disclosure23 Jul 2021, 1:01PM Radhe Developers (India) informs about compliance certificate 2 Jul 2021, 3:51PM Radhe Developers India submits newspaper advertisements31 May 2021, 5:00PM Radhe Developers (India) informs about newspaper advertisements4 Feb 2021, 11:21AM Radhe Developers (India) informs about newspaper publication25 Jan 2021, 12:27PM Radhe Developers India informs about compliance certificate1 Jan 2021, 3:56PM Radhe Developers (India) informs about disclosure30 Jul 2020, 4:11PM Radhe Developers India informs about disclosure 23 Jul 2020, 3:43PM Radhe Developers India informs about newspaper publication14 Jul 2020, 4:31PM Radhe Developers (India) informs about board meeting9 Jul 2020, 4:58PM

Radhe Developers Stock Price Analysis and Quick Research Report. Is Radhe Developers an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Radhe Developers has a PE ratio of 18.7464278910269 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Radhe Developers has ROA of 32.3040179340162 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Radhe Developers has a Current ratio of 0.72998269912031 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Radhe Developers has a ROE of 60.3345970691372 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Radhe Developers has a D/E ratio of 0.1925 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Radhe Developers has an Inventory turnover ratio of 2.04261957183679 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Radhe Developers has reported revenue growth of 4807.57456387169 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Radhe Developers for the current financial year is 75.1599631224802 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Radhe Developers is Rs 0 and the yield is 0 %.

Brief about Radhe Developers

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