Radford Global
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Radford Global share price

Radford Global Ltd.

SECTOR: Trading  879   0   0

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Price Summary

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Today's Low

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52 Week High

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FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ -0.8 Cr.

No. of Shares

7.03 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.83

CASH

₹ 0.86 Cr.

DEBT

₹ 0.06 Cr.

Promoter Holding

7.36 %

EPS (TTM)

₹  0.06

Sales Growth

4.55%

ROE

1.21 %

ROCE

1.77%

Profit Growth

-27.48 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year4.55%
3 Year-9.87%
5 Year46.97%

Profit Growth

1 Year-27.48%
3 Year-19.46%
5 Year101.99%

ROE%

1 Year1.21%
3 Year1.28%
5 Year1.35%

ROCE %

1 Year1.77%
3 Year1.85%
5 Year1.95%

Debt/Equity

0.00318621056598807

Price to Cash Flow

0

Interest Cover Ratio

59.4082195930595

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2016 7.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 5.24692296517519.

 Limitations

  • The company has shown a poor profit growth of -19.4582280060093% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.87004566753251% for the Past 3 years.
  • Company has a poor ROE of 1.27571704755155% over the past 3 years.
  • Company has a poor ROCE of 1.84988153259723% over the past 3 years
  • The company has a low EBITDA margin of -1.23163892736776% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 73.4988.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
Net Sales 4.11 4.15 3.28 3.35 3.31
Total Expenditure 4.28 4.2 3.43 3.62 3.55
Operating Profit -0.17 -0.05 -0.14 -0.28 -0.24
Other Income 0.11 0.4 0.19 0.31 0.33
Interest 0 0 0 0 0
Depreciation 0.02 0.03 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.08 0.32 0.04 0.03 0.08
Tax 0 0.02 0.01 0.01 0.02
Profit After Tax -0.08 0.3 0.03 0.02 0.06
Adjusted EPS (Rs) -0.01 0.04 0 0 0.01

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

PARTICULARS Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Net Sales 2.92 21.34 11.04 14.95 15.63
Total Expenditure 2.95 21.62 11.65 14.86 15.44
Operating Profit -0.03 -0.28 -0.61 0.08 0.19
Other Income 0.12 0.94 0.88 0.42 0.28
Interest 0 0 0 0 0.01
Depreciation 0 0 0 0.02 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.66 0.26 0.48 0.35
Tax 0.03 0.21 0.08 0.15 0.11
Net Profit 0.06 0.46 0.18 0.33 0.24
Adjusted EPS (Rs.) 0.01 0.07 0.03 0.05 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 14.06 14.06 14.06 14.06 14.06
Total Reserves 5.14 5.6 5.78 6.11 6.35
Borrowings 0 0 0 0 0.06
Other N/C liabilities 0 0 0 0 -0.01
Current liabilities 0.08 6.58 2.54 1.86 4.35
Total Liabilities 19.28 26.24 22.38 22.03 24.82
Assets
Net Block 0 0 0.02 0.09 0.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 1.65 1.65 1.4 1.4
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.42 0.42 0.42 0.42 0.42
Current Assets 18.85 24.16 20.29 20.11 22.82
Total Assets 19.28 26.24 22.38 22.03 24.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Profit from operations 0.06 0.46 0.26 0.48 0.35
Adjustment -0.09 -0.67 -0.87 -0.4 -0.16
Changes in Assets & Liabilities -13.75 0.54 0.51 4.47 0.69
Tax Paid 0 -0.15 -0.29 -0.4 -0.37
Operating Cash Flow -13.78 0.18 -0.39 4.15 0.5
Investing Cash Flow 0.12 -0.78 0.86 -3.97 0.09
Financing Cash Flow 13.65 0.7 -0.7 0 0.06
Net Cash Flow -0.01 0.1 -0.23 0.18 0.65

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Radford Global
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