Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Login

Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Radiant Cash Management Services Ltd.

Finance - Investment

Rating :

55/99

BSE: 543732 | NSE: RADIANTCMS

Watchlist

NSE BSE

85.95

26-Apr-2024

Open
High
Low
Previous Close

87.00
87.10
85.80
86.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122677
105.76
114.30
73.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.98
17.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

802.98
3.49%
3.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.61
-
16.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.47
-
11.29

PAT CAGR (%)

10 Years
5 Years
3 Years

29.44
-
24.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 100.41 92.88 8.11% 93.47 88.29 5.87% 93.37 84.05 11.09% 89.69 78.25 14.62%
Expenses 83.23 69.54 19.69% 80.16 66.43 20.67% 74.51 62.56 19.10% 69.26 61.10 13.36%
EBITDA 17.17 23.34 -26.44% 13.31 21.86 -39.11% 18.87 21.49 -12.19% 20.43 17.15 19.13%
EBIDTM 17.10% 25.13% 14.24% 24.76% 20.21% 25.57% 22.78% 21.91%
Other Income 0.89 0.39 128.21% 1.95 0.17 1,047.06% 1.72 0.33 421.21% 1.68 0.22 663.64%
Interest 0.32 0.16 100.00% 0.14 0.22 -36.36% 0.18 0.24 -25.00% 0.30 1.21 -75.21%
Depreciation 1.56 1.15 35.65% 1.30 1.13 15.04% 1.18 1.02 15.69% 1.16 0.98 18.37%
PBT 16.19 22.42 -27.79% 13.82 20.68 -33.17% 19.22 20.55 -6.47% 20.65 15.19 35.94%
Tax 4.16 5.40 -22.96% 3.65 5.84 -37.50% 4.97 5.24 -5.15% 5.11 4.20 21.67%
PAT 12.03 17.02 -29.32% 10.17 14.84 -31.47% 14.25 15.32 -6.98% 15.54 10.98 41.53%
PATM 11.98% 18.33% 10.88% 16.81% 15.27% 18.22% 17.33% 14.04%
EPS 1.13 1.60 -29.38% 0.95 1.39 -31.65% 1.34 1.44 -6.94% 1.46 1.03 41.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 100.63 92.88 8.34% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 83.53 69.54 20.12% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 17.10 23.34 -26.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 17.00% 25.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.89 0.39 128.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.40 0.16 150.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.68 1.15 46.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.91 22.42 -29.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 4.16 5.40 -22.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.75 17.02 -30.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 11.67% 18.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.11 1.68 -33.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 376.94 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 Net Sales Growth 9.74% 24.08% 29.04% -10.72% 184.01% 14.56% 28.62% 22.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 376.94 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 307.16 249.73 208.79 160.05 182.36 72.45 64.53 54.26 31.52 Power & Fuel Cost - 2.15 0.87 0.61 0.99 1.62 1.62 0.00 0.00 % Of Sales - 0.61% 0.30% 0.28% 0.40% 1.85% 2.12% 0% 0% Employee Cost - 60.51 49.73 38.98 44.53 24.20 21.81 0.00 9.17 % Of Sales - 17.05% 17.39% 17.58% 17.94% 27.68% 28.58% 0% 18.91% Manufacturing Exp. - 82.71 71.28 59.46 53.97 37.93 35.53 0.00 0.00 % Of Sales - 23.30% 24.92% 26.82% 21.74% 43.39% 46.56% 0% 0% General & Admin Exp. - 102.57 83.70 60.40 82.21 8.54 5.75 54.26 22.35 % Of Sales - 28.90% 29.26% 27.25% 33.11% 9.77% 7.54% 91.45% 46.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.93 4.08 1.21 1.65 1.78 1.43 0.00 0.00 % Of Sales - 1.11% 1.43% 0.55% 0.66% 2.04% 1.87% 0% 0% EBITDA 69.78 105.18 77.25 61.62 65.92 14.97 11.78 5.07 16.97 EBITDA Margin 18.51% 29.64% 27.01% 27.80% 26.55% 17.12% 15.44% 8.55% 35.00% Other Income 6.24 2.58 0.94 2.49 3.50 2.21 1.66 1.98 0.90 Interest 0.94 18.98 22.37 16.33 16.75 7.31 4.09 0.00 5.35 Depreciation 5.20 4.46 3.76 2.74 2.41 3.40 1.86 1.51 0.95 PBT 69.88 84.31 52.06 45.04 50.26 6.47 7.48 5.54 11.56 Tax 17.89 21.59 13.85 12.61 13.75 2.62 2.73 2.34 4.44 Tax Rate 25.60% 25.61% 26.60% 28.00% 27.36% 40.49% 36.50% 42.24% 38.41% PAT 51.99 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 PAT before Minority Interest 51.99 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.79% 17.67% 13.36% 14.63% 14.70% 4.40% 6.22% 5.39% 14.68% PAT Growth -10.61% 64.17% 17.82% -11.15% 848.05% -18.95% 48.44% -55.06% EPS 4.87 5.88 3.58 3.04 3.42 0.36 0.45 0.30 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 229.93 139.76 127.10 119.57 Share Capital 10.67 10.13 1.19 1.28 Total Reserves 219.26 129.64 125.91 118.30 Non-Current Liabilities -0.55 0.20 3.22 -1.43 Secured Loans 0.88 1.26 1.46 1.64 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 48.04 48.75 31.82 36.40 Trade Payables 0.82 1.41 3.10 1.26 Other Current Liabilities 20.57 20.12 17.02 15.18 Short Term Borrowings 26.54 25.14 9.59 19.49 Short Term Provisions 0.12 2.08 2.12 0.47 Total Liabilities 277.42 188.71 162.14 154.54 Net Block 13.29 14.09 11.05 8.20 Gross Block 28.47 25.36 18.66 13.07 Accumulated Depreciation 15.18 11.27 7.61 4.87 Non Current Assets 24.76 19.45 17.92 39.80 Capital Work in Progress 1.94 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 28.24 Long Term Loans & Adv. 1.77 2.06 2.75 2.64 Other Non Current Assets 7.76 3.30 2.70 0.72 Current Assets 252.66 169.27 144.22 114.74 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 70.21 78.53 70.08 53.67 Cash & Bank 171.79 79.27 67.40 50.65 Other Current Assets 10.67 1.86 3.01 1.97 Short Term Loans & Adv. 6.82 9.61 3.74 8.46 Net Current Assets 204.62 120.51 112.40 78.34 Total Assets 277.42 188.72 162.14 154.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 74.20 31.08 27.64 40.13 PBT 84.31 52.06 45.04 50.26 Adjustment 4.52 6.18 2.90 2.03 Changes in Working Capital 6.33 -11.32 -12.11 6.25 Cash after chg. in Working capital 95.16 46.92 35.84 58.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -20.95 -15.83 -8.20 -18.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.85 -2.34 25.65 5.77 Net Fixed Assets -5.05 -6.70 -5.59 Net Investments 0.00 0.00 28.24 Others -67.80 4.36 3.00 Cash from Financing Activity 26.40 -12.31 -37.44 -21.95 Net Cash Inflow / Outflow 27.75 16.43 15.85 23.94 Opening Cash & Equivalents 70.21 53.77 37.92 13.98 Closing Cash & Equivalent 97.96 70.21 53.77 37.92

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 21.55 13.80 145.69 1075.72 ROA 26.91% 21.78% 20.48% 24.86% ROE 33.93% 28.65% 26.33% 32.45% ROCE 48.45% 48.67% 44.02% 50.74% Fixed Asset Turnover 13.19 13.00 13.97 23.72 Receivable days 76.49 94.82 101.88 78.39 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 76.49 94.82 101.88 78.39 Total Debt/Equity 0.13 0.20 0.09 0.18 Interest Cover 5.44 3.33 3.76 4.00

Top Investors:

unit trust of india investment advisory services limited a/c ascent india fund iii

whiteoak capital flexi cap fund

motilal oswal financial services limited - proprietary account

hdfc mutual fund - hdfc childrens gift fund

uti transportation and logistics fund

Annual Reports:

News Update:

Radiant Cash Mgmnt. - Quarterly Results
13th Feb 2024, 14:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback