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Consolidated Standalone

Radiant Cash Mgmnt.

₹80.2 0.1 | 0.1%

Market Cap ₹856 Cr.

Stock P/E 20.7

P/B 3.2

Current Price ₹80.2

Book Value ₹ 24.7

Face Value 1

52W High ₹104.5

Dividend Yield 3.12%

52W Low ₹ 71.1

Edit Ratio

Radiant Cash Mgmnt. Research see more...

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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.

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Radiant Cash Mgmnt. Share Price

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Peer Comparison

Radiant Cash Mgmnt. Quarterly Results

#(Fig in Cr.) Dec 2022 Dec 2023 Mar 2024 Jun 2024
Net Sales 93 101 99 100
Other Income 0 1 1 1
Total Income 93 102 100 101
Total Expenditure 70 84 85 83
Operating Profit 24 18 15 18
Interest 0 0 1 1
Depreciation 1 2 2 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 22 16 12 15
Provision for Tax 5 4 3 4
Profit After Tax 17 12 8 11
Adjustments 0 0 0 0
Profit After Adjustments 17 12 8 11
Adjusted Earnings Per Share 1.7 1.1 0.8 1

Radiant Cash Mgmnt. Profit & Loss

#(Fig in Cr.) Mar 2024 TTM
Net Sales 386 393
Other Income 6 3
Total Income 392 396
Total Expenditure 305 322
Operating Profit 87 75
Interest 20 2
Depreciation 7 7
Exceptional Income / Expenses 0 0
Profit Before Tax 61 65
Provision for Tax 16 16
Profit After Tax 44 48
Adjustments 0 0
Profit After Adjustments 45 48
Adjusted Earnings Per Share 4.2 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% NA% NA% NA%
ROE Average 18% 18% 18% 18%
ROCE Average 29% 29% 29% 29%

Radiant Cash Mgmnt. Balance Sheet

#(Fig in Cr.) Mar 2024
Shareholder's Funds 253
Minority's Interest 1
Borrowings 0
Other Non-Current Liabilities 1
Total Current Liabilities 56
Total Liabilities 311
Fixed Assets 44
Other Non-Current Assets 11
Total Current Assets 256
Total Assets 311

Radiant Cash Mgmnt. Cash Flow

#(Fig in Cr.) Mar 2024
Opening Cash & Cash Equivalents 98
Cash Flow from Operating Activities 41
Cash Flow from Investing Activities 8
Cash Flow from Financing Activities -20
Net Cash Inflow / Outflow 28
Closing Cash & Cash Equivalent 126

Radiant Cash Mgmnt. Ratios

# Mar 2024
Earnings Per Share (Rs) 4.19
CEPS(Rs) 4.79
DPS(Rs) 2.5
Book NAV/Share(Rs) 23.71
Core EBITDA Margin(%) 21.16
EBIT Margin(%) 20.92
Pre Tax Margin(%) 15.69
PAT Margin (%) 11.51
Cash Profit Margin (%) 13.23
ROA(%) 14.32
ROE(%) 17.57
ROCE(%) 28.86
Receivable days 72.86
Inventory Days 0.81
Payable days 829.81
PER(x) 18.16
Price/Book(x) 3.21
Dividend Yield(%) 3.28
EV/Net Sales(x) 1.75
EV/Core EBITDA(x) 7.72
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0.11
Current Ratio(x) 4.6
Quick Ratio(x) 4.59
Interest Cover(x) 4
Total Debt/Mcap(x) 0.03

Radiant Cash Mgmnt. Shareholding Pattern

# Sep 2014 Jan 2016 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 100 72.97 56.92 56.92 56.92 56.92 56.92 56.92
FII 0 0 8.04 7.56 4.95 2.13 0.13 0.07
DII 0 27.03 25.25 25.45 16.58 18.93 18.77 16.41
Public 0 0 9.8 10.07 21.55 22.02 24.17 26.6
Others 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 829.81 to days.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.2 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.

Radiant Cash Mgmnt. News

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