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Screener Research Unlisted Startup Funding

Radiant Cash Mgmnt.

₹97.2 5.2 | 5.6%

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

Overview Inc. Year: 2005Industry: Finance - Investment

Radiant Cash Mgmnt. Share Price

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Volume
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Quarterly Price

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Radiant Cash Mgmnt. Quarterly Results

#(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

Radiant Cash Mgmnt. Profit & Loss

#(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

Growth Rates

# 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%

Radiant Cash Mgmnt. Balance Sheet

#(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

Radiant Cash Mgmnt. Cash Flow

#(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

Radiant Cash Mgmnt. Ratios

# 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

Radiant Cash Mgmnt. Shareholding Pattern

# Sep 2014 Jan 2016
Promoter 100 72.97
FII 0 0
DII 0 27.03
Public 0 0
Others 0 0
Total 100 100

Radiant Cash Mgmnt. News

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