Radiant Cash Mgmnt.

₹97.2 5.2 | 5.6%

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

Edit Ratio

Radiant Cash Mgmnt. Research see more...

Radiant Cash Management Services Ltd

Overview Inc. Year: 2005Industry: Finance - Investment

Quarterly Price

Quarterly Monthly

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Peer Comparison

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