Radiant Cash Mgmnt.

₹89.2 0.2 | 0.2%

WEBSITE BSE:543732 NSE : RADIANTCMS 28 Nov, 16:01

Market Cap ₹952 Cr.

Stock P/E 22.5

P/B 4.1

Current Price ₹89.2

Book Value ₹ 21.8

Face Value 1

52W High ₹116.7

Dividend Yield 0%

52W Low ₹ 86.2

Edit Ratio

Radiant Cash Mgmnt. Research see more...

Radiant Cash Management Services Ltd

Overview Inc. Year: 2005Industry: Finance - Investment

Radiant Cash Management Services Ltd is a company that specializes in providing cash management and logistics services to businesses and organizations in various industries. The company offers a range of solutions such as currency processing, ATM replenishment, bullion transportation, and coin management. Radiant Cash Management Services Ltd's services help businesses manage their cash flow efficiently, reduce operational costs, and enhance security measures. The company has a team of experienced professionals who use advanced technology and industry best practices to provide reliable and secure cash management services to their clients. Radiant Cash Management Services Ltd operates in several regions and has established a reputation for delivering quality services that meet the unique needs of their clients.

Radiant Cash Mgmnt. Share Price

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Peer Comparison

Radiant Cash Mgmnt. Quarterly Results

#(Fig in Cr.)	Dec 2022	Jun 2023	Sep 2023
Net Sales	93	93	93
Other Income	0	2	2
Total Income	93	95	95
Total Expenditure	70	75	80
Operating Profit	24	21	15
Interest	0	0	0
Depreciation	1	1	1
Exceptional Income / Expenses	0	0	0
Profit Before Tax	22	19	14
Provision for Tax	5	5	4
Profit After Tax	17	14	10
Adjustments	0	0	0
Profit After Adjustments	17	14	10
Adjusted Earnings Per Share	1.7	1.3	1

Radiant Cash Mgmnt. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	59	76	87	138	176	195	221	248	222	286	355	279
Other Income	2	2	2	4	3	2	2	4	2	1	3	4
Total Income	61	78	90	142	179	197	223	252	224	287	357	283
Total Expenditure	54	65	72	120	154	161	168	182	160	209	250	225
Operating Profit	7	13	17	22	25	36	55	69	64	78	108	60
Interest	0	4	7	11	16	24	16	17	16	22	19	0
Depreciation	2	2	3	4	5	3	3	2	3	4	4	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	7	6	7	4	9	36	50	45	52	84	55
Provision for Tax	2	3	3	3	1	3	11	14	13	14	22	14
Profit After Tax	3	5	4	5	3	5	25	37	32	38	63	41
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	5	4	5	3	5	25	37	32	38	63	41
Adjusted Earnings Per Share	0.4	0.6	0.4	0.5	0.4	0.6	2.7	3.6	3.7	3.8	5.9	4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	24%	13%	13%	20%
Operating Profit CAGR	38%	16%	25%	31%
PAT CAGR	66%	19%	66%	36%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	34%	30%	30%	22%
ROCE Average	48%	47%	49%	39%

Radiant Cash Mgmnt. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	14	18	56	53	56	56	106	120	127	140	230
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	5	2	0	0	0	0	2	1	1	1
Other Non-Current Liabilities	1	1	1	1	0	-0	-2	-3	2	-1	-1
Total Current Liabilities	72	78	94	122	207	295	36	36	32	49	48
Total Liabilities	89	102	153	177	264	351	139	155	162	189	277
Fixed Assets	12	13	10	14	10	8	5	8	11	14	13
Other Non-Current Assets	0	2	20	7	7	8	40	32	7	5	11
Total Current Assets	77	87	124	156	248	335	94	115	144	169	253
Total Assets	89	102	153	177	264	351	139	155	162	189	277

Radiant Cash Mgmnt. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	488	69	105	118	205	4	14	38	54	70
Cash Flow from Operating Activities	-429	30	16	65	97	14	40	28	31	74
Cash Flow from Investing Activities	-1	-18	10	6	0	-24	6	26	-2	-73
Cash Flow from Financing Activities	11	24	-12	15	-14	20	-22	-37	-12	26
Net Cash Inflow / Outflow	-419	36	14	86	84	10	24	16	16	28
Closing Cash & Cash Equivalent	69	105	118	205	288	14	38	54	70	98

Radiant Cash Mgmnt. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.38	0.56	0.44	0.54	0.37	0.6	2.65	3.61	3.72	3.77	5.88
CEPS(Rs)	0.55	0.78	0.83	0.99	0.91	0.99	2.92	4.12	4.04	4.14	6.3
DPS(Rs)	230.89	0	0	5.8	0	4.4	0	14.89	20.99	1.2	3
Book NAV/Share(Rs)	1.59	2.12	6.37	6.08	6.45	6.43	11.19	12.66	14.57	13.8	21.55
Core EBITDA Margin(%)	8.54	15.43	17.12	13.22	12.57	17.72	23.93	26.55	27.8	27.01	29.64
EBIT Margin(%)	9.34	15.16	15.77	13.02	11.69	16.97	23.8	26.99	27.69	26.02	29.11
Pre Tax Margin(%)	9.34	9.8	7.41	5.31	2.48	4.44	16.51	20.24	20.32	18.2	23.76
PAT Margin (%)	5.39	6.22	4.41	3.39	1.83	2.69	11.32	14.7	14.63	13.36	17.67
Cash Profit Margin (%)	7.94	8.67	8.3	6.21	4.5	4.4	12.46	15.67	15.87	14.67	18.93
ROA(%)	3.34	4.97	3.02	2.84	1.46	1.71	10.2	24.86	20.48	21.78	26.91
ROE(%)	24.08	30.09	10.49	8.64	5.89	9.37	30.96	32.45	26.33	28.65	33.93
ROCE(%)	27.84	36.5	25.22	27.42	28.57	41.85	52.69	50.74	44.02	48.67	48.45
Receivable days	54.49	54.52	52.66	57.13	69.82	68.72	74.89	78.39	101.88	94.82	76.49
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	16.42
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	4.48
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	3.11
EV/Net Sales(x)	-0.83	-0.6	-1.02	-0.78	-1.01	-1.37	-0.05	-0.11	-0.25	-0.14	2.5
EV/Core EBITDA(x)	-7.01	-3.41	-5.21	-4.95	-7.01	-7.32	-0.2	-0.41	-0.86	-0.53	8.23
Net Sales Growth(%)	22.38	28.6	14.57	58.23	27.36	10.89	13.09	12.38	-10.72	29.04	24.08
EBIT Growth(%)	-67.24	108.8	19.14	30.66	14.4	60.91	58.64	27.42	-8.42	21.27	38.79
PAT Growth(%)	-55.02	48.35	-18.85	21.57	-31.3	63.36	375.9	45.91	-11.15	17.81	64.17
EPS Growth(%)	-55.02	48.35	-20.83	21.57	-31.3	63.36	339.46	36.02	3.21	1.37	55.77
Debt/Equity(x)	0.74	1.21	0.25	0.16	0.46	0.35	0.17	0.18	0.09	0.2	0.13
Current Ratio(x)	1.07	1.12	1.31	1.27	1.19	1.13	2.63	3.15	4.53	3.47	5.26
Quick Ratio(x)	1.07	1.12	1.31	1.27	1.19	1.13	2.63	3.15	4.53	3.47	5.26
Interest Cover(x)	0	2.83	1.89	1.69	1.27	1.35	3.26	4	3.76	3.33	5.44
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0.03

Radiant Cash Mgmnt. Shareholding Pattern

#	Sep 2014	Jan 2016	Mar 2023	Jun 2023	Sep 2023
Promoter	100	72.97	56.92	56.92	56.92
FII	0	0	8.04	7.56	4.95
DII	0	27.03	25.25	25.45	16.58
Public	0	0	9.8	10.07	21.55
Others	0	0	0	0	0
Total	100	100	100	100	100

#	Sep 2014	Jan 2016	Mar 2023	Jun 2023	Sep 2023
Promoter	0.1	0.07	6.07	6.07	6.07
FII	0	0	0.86	0.81	0.53
DII	0	0.03	2.69	2.72	1.77
Public	0	0	1.05	1.07	2.3
Others	0	0	0	0	0
Total	0.1	0.1	10.67	10.67	10.67

Pros

Company has delivered good profit growth of 65% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Company is almost debt free.

Cons

Stock is trading at 4.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.