WEBSITE BSE:543732 NSE : RADIANTCMS 23 Mar, 15:43
Market Cap ₹1037 Cr.
Stock P/E 57.4
P/B 2.6
Current Price ₹97.2
Book Value ₹ 38
Face Value 1
52W High ₹116.7
Dividend Yield 0%
52W Low ₹ 88.8
₹ | |
#(Fig in Cr.) | Dec 2022 |
---|---|
Net Sales | 93 |
Other Income | 0 |
Total Income | 93 |
Total Expenditure | 70 |
Operating Profit | 24 |
Interest | 0 |
Depreciation | 1 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 22 |
Provision for Tax | 5 |
Profit After Tax | 17 |
Adjustments | 0 |
Profit After Adjustments | 17 |
Adjusted Earnings Per Share | 1.7 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 48 | 59 | 76 | 87 | 138 | 176 | 195 | 221 | 248 | 222 | 286 | 93 |
Other Income | 1 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 1 | 0 |
Total Income | 49 | 61 | 78 | 90 | 142 | 179 | 197 | 223 | 252 | 224 | 287 | 93 |
Total Expenditure | 32 | 54 | 65 | 72 | 120 | 154 | 161 | 168 | 182 | 160 | 209 | 70 |
Operating Profit | 18 | 7 | 13 | 17 | 22 | 25 | 36 | 55 | 69 | 64 | 78 | 24 |
Interest | 5 | 0 | 4 | 7 | 11 | 16 | 24 | 16 | 17 | 16 | 22 | 0 |
Depreciation | 1 | 2 | 2 | 3 | 4 | 5 | 3 | 3 | 2 | 3 | 4 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 12 | 6 | 7 | 6 | 7 | 4 | 9 | 36 | 50 | 45 | 52 | 22 |
Provision for Tax | 4 | 2 | 3 | 3 | 3 | 1 | 3 | 11 | 14 | 13 | 14 | 5 |
Profit After Tax | 7 | 3 | 5 | 4 | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 17 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 3 | 5 | 4 | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 17 |
Adjusted Earnings Per Share | 0.8 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 2.7 | 3.6 | 3.7 | 3.8 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 9% | 10% | 20% |
Operating Profit CAGR | 22% | 12% | 26% | 16% |
PAT CAGR | 19% | 15% | 66% | 18% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 29% | 29% | 26% | 24% |
ROCE Average | 49% | 48% | 48% | 44% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 14 | 18 | 56 | 53 | 56 | 56 | 106 | 120 | 127 | 140 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 3 | 5 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | -0 | -2 | -3 | 2 | 1 |
Total Current Liabilities | 87 | 72 | 78 | 94 | 122 | 207 | 295 | 36 | 36 | 32 | 49 |
Total Liabilities | 103 | 89 | 102 | 153 | 177 | 264 | 351 | 139 | 155 | 162 | 191 |
Fixed Assets | 8 | 12 | 13 | 10 | 14 | 10 | 8 | 5 | 8 | 11 | 14 |
Other Non-Current Assets | 0 | 0 | 2 | 20 | 7 | 7 | 8 | 40 | 32 | 7 | 7 |
Total Current Assets | 95 | 77 | 87 | 124 | 156 | 248 | 335 | 94 | 115 | 144 | 169 |
Total Assets | 103 | 89 | 102 | 153 | 177 | 264 | 351 | 139 | 155 | 162 | 191 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 488 | 69 | 105 | 118 | 205 | 4 | 14 | 38 | 54 |
Cash Flow from Operating Activities | 0 | 0 | -429 | 30 | 16 | 65 | 97 | 14 | 40 | 28 | 31 |
Cash Flow from Investing Activities | 0 | 0 | -1 | -18 | 10 | 6 | 0 | -24 | 6 | 26 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 11 | 24 | -12 | 15 | -14 | 20 | -22 | -37 | -12 |
Net Cash Inflow / Outflow | 0 | 0 | -419 | 36 | 14 | 86 | 84 | 10 | 24 | 16 | 16 |
Closing Cash & Cash Equivalent | 0 | 0 | 69 | 105 | 118 | 205 | 288 | 14 | 38 | 54 | 70 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.84 | 0.38 | 0.56 | 0.44 | 0.54 | 0.37 | 0.6 | 2.65 | 3.61 | 3.72 | 3.77 |
CEPS(Rs) | 0.95 | 0.55 | 0.78 | 0.83 | 0.99 | 0.91 | 0.99 | 2.92 | 4.12 | 4.04 | 4.14 |
DPS(Rs) | 120 | 230.89 | 0 | 0 | 5.8 | 0 | 4.4 | 0 | 14.89 | 20.99 | 1.2 |
Book NAV/Share(Rs) | 1.53 | 1.59 | 2.12 | 6.37 | 6.08 | 6.45 | 6.43 | 11.19 | 12.66 | 14.57 | 13.8 |
Core EBITDA Margin(%) | 34.99 | 8.54 | 15.43 | 17.12 | 13.22 | 12.57 | 17.72 | 23.93 | 26.55 | 27.8 | 27.01 |
EBIT Margin(%) | 34.89 | 9.34 | 15.16 | 15.77 | 13.02 | 11.69 | 16.97 | 23.8 | 26.99 | 27.69 | 26.02 |
Pre Tax Margin(%) | 23.84 | 9.34 | 9.8 | 7.41 | 5.31 | 2.48 | 4.44 | 16.51 | 20.24 | 20.32 | 18.2 |
PAT Margin (%) | 14.68 | 5.39 | 6.22 | 4.41 | 3.39 | 1.83 | 2.69 | 11.32 | 14.7 | 14.63 | 13.36 |
Cash Profit Margin (%) | 16.64 | 7.94 | 8.67 | 8.3 | 6.21 | 4.5 | 4.4 | 12.46 | 15.67 | 15.87 | 14.67 |
ROA(%) | 6.93 | 3.34 | 4.97 | 3.02 | 2.84 | 1.46 | 1.71 | 10.2 | 24.86 | 20.48 | 21.67 |
ROE(%) | 54.6 | 24.08 | 30.09 | 10.49 | 8.64 | 5.89 | 9.37 | 30.96 | 32.45 | 26.33 | 28.65 |
ROCE(%) | 103.94 | 27.84 | 36.5 | 25.22 | 27.42 | 28.57 | 41.85 | 52.69 | 50.74 | 44.02 | 48.86 |
Receivable days | 62.92 | 54.49 | 54.52 | 52.66 | 57.13 | 69.82 | 68.72 | 74.89 | 78.39 | 101.88 | 94.82 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -1.56 | -0.83 | -0.6 | -1.02 | -0.78 | -1.01 | -1.37 | -0.05 | -0.11 | -0.25 | -0.15 |
EV/Core EBITDA(x) | -4.22 | -7.01 | -3.41 | -5.21 | -4.95 | -7.01 | -7.32 | -0.2 | -0.41 | -0.86 | -0.54 |
Net Sales Growth(%) | 0 | 22.38 | 28.6 | 14.57 | 58.23 | 27.36 | 10.89 | 13.09 | 12.38 | -10.72 | 29.04 |
EBIT Growth(%) | 0 | -67.24 | 108.8 | 19.14 | 30.66 | 14.4 | 60.91 | 58.64 | 27.42 | -8.42 | 21.27 |
PAT Growth(%) | 0 | -55.02 | 48.35 | -18.85 | 21.57 | -31.3 | 63.36 | 375.9 | 45.91 | -11.15 | 17.81 |
EPS Growth(%) | 0 | -55.02 | 48.35 | -20.83 | 21.57 | -31.3 | 63.36 | 339.46 | 36.02 | 3.21 | 1.37 |
Debt/Equity(x) | 0.25 | 0.74 | 1.21 | 0.25 | 0.16 | 0.46 | 0.35 | 0.17 | 0.18 | 0.09 | 0.19 |
Current Ratio(x) | 1.09 | 1.07 | 1.12 | 1.31 | 1.27 | 1.19 | 1.13 | 2.63 | 3.15 | 4.53 | 3.47 |
Quick Ratio(x) | 1.09 | 1.07 | 1.12 | 1.31 | 1.27 | 1.19 | 1.13 | 2.63 | 3.15 | 4.53 | 3.47 |
Interest Cover(x) | 3.16 | 0 | 2.83 | 1.89 | 1.69 | 1.27 | 1.35 | 3.26 | 4 | 3.76 | 3.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2014 | Jan 2016 |
---|---|---|
Promoter | 100 | 72.97 |
FII | 0 | 0 |
DII | 0 | 27.03 |
Public | 0 | 0 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2014 | Jan 2016 |
---|---|---|
Promoter | 0.1 | 0.07 |
FII | 0 | 0 |
DII | 0 | 0.03 |
Public | 0 | 0 |
Others | 0 | 0 |
Total | 0.1 | 0.1 |
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