Radiant Innovative
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Radiant Innovative share price

Radiant Innovative Manufacturing Ltd.

 222   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-2.17%
3 Year8.08%
5 Year4.74%

Profit Growth

1 Year-45.9%
3 Year63.61%
5 Year18.88%

ROE%

1 Year6.95%
3 Year30.41%
5 Year18.24%

ROCE %

1 Year12.78%
3 Year19.8%
5 Year17.48%

Debt/Equity

0.4079

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 30.4080666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 8.08457902221071% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 154.93 166.82 203.28 215.31 210.64
Total Expenditure 148.2 149.72 182.17 190.83 189.99
Operating Profit 6.74 17.1 21.11 24.49 20.65
Other Income 1.51 1.82 0.87 1.33 2.1
Interest 13.89 13.97 11.26 6.45 6.34
Depreciation 6.21 5.78 6.63 7.73 10.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -11.85 -0.83 4.09 11.64 6.1
Tax -2.87 1.03 0.66 3.48 1.69
Net Profit -8.98 -1.86 3.44 8.16 4.42
Adjusted EPS (Rs.) -39.32 -1.96 2.76 57.42 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.28 9.46 12.45 14.22 15.22
Total Reserves -10.79 -14.67 33.4 54.37 69.96
Borrowings 76.18 68.6 27.05 20.32 8.62
Other N/C liabilities 11.05 13.97 -0.08 7.57 38.23
Current liabilities 51.75 49.39 57.86 67.75 77.18
Total Liabilities 130.47 126.74 130.68 164.23 209.21
Assets
Net Block 72.05 49.32 68.22 77.12 117.15
Capital WIP 0.42 0.1 0.59 1.63 1.01
Intangible WIP 0 0 0.05 0.1 0.21
Investments 0 0 0 0 0
Loans & Advances 1.53 1.7 2.09 3.2 2.58
Other N/C Assets 2.24 21.52 1.07 1.5 9.27
Current Assets 54.22 54.1 58.65 80.67 78.99
Total Assets 130.47 126.74 130.68 164.23 209.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 11.64 6.1
Adjustment 13.67 15.65
Changes in Assets & Liabilities -2.02 -2.36
Tax Paid -0.18 -0.19
Operating Cash Flow 23.12 21.14
Investing Cash Flow -26.03 -22.47
Financing Cash Flow 4.25 -0.86
Net Cash Flow 1.34 -2.18

Corporate Actions

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Brief about Radiant Innovative
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