Radiant Cash Management Services Ltd.

76.14 +0.19 ▲0.3%

28 March 2024, 04:01:00 PM
Volume: 88,316

Company Profile

Sector Finance Sector Icon Finance Compare with Sector peers
Industry Finance - Investment Industry Icon Finance - Investment Compare with Industry peers
Website http://www.radiantcashservices.com
Market Cap 814.71 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 4.87 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 15.67 Trailing Twelve Months Ending 2023-12
Industry PE 14.74 Trailing Twelve Months Ending 2023-12
Book Value / Share 22.97 Trailing Twelve Months Ending 2023-12
Price to Book Value 3.31 Calculated using Price: 76.05
Dividend Yield 3.94 Period Ending 2023-03
No. of Shares Subscribed 10.67 Cr. 106,707,906 Shares
FaceValue 1
About Radiant Cash Management Services Ltd.
The company is the market leader in retail cash management services for banks, financial institutions, and organized retail and e-commerce companies in India. The company offers a range of services under this segment consisting of collection and delivery of cash on behalf of clients from the end user.

Radiant Cash Management Services Ltd. Delivery

Delivered Qty
Traded Qty

Radiant Cash Management Services Ltd. Performance

1 Day
+0.25%
1 Week
-0.57%
1 Month
-13.97%
3 Month
-14.83%
6 Month
-17.96%
1 Year
-16.39%
2 Year
5 Year
10 Year

Radiant Cash Management Services Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 10.49 8.64 5.89 9.37 30.96 32.45 26.33 28.65 33.93
Return on Capital Employed (%) 25.22 27.42 28.57 41.85 52.69 50.74 44.02 48.67 48.45
Return on Assets (%) 3.02 2.84 1.46 1.71 10.2 24.86 20.48 21.78 26.91

Radiant Cash Management Services Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 56 53 56 56 106 120 127 140 230 233
Non Curr. Liab. 4 1 0 0 -2 -1 3 0 -1 16
Curr. Liab. 94 122 207 295 36 36 32 49 48 30
Minority Int.
Equity & Liab. 153 177 264 351 139 155 162 189 277 279
Non Curr. Assets 30 21 16 16 45 40 18 19 25 35
Curr. Assets 124 156 248 335 94 115 144 169 253 244
Misc. Exp. not W/O
Total Assets 153 177 264 351 139 155 162 189 277 279

Radiant Cash Management Services Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 87 138 176 195 221 248 222 286 355 377
Other Income 2 4 3 2 2 4 2 1 3 6
Total Income 90 142 179 197 223 252 224 287 357 383
Total Expenditure -72 -120 -154 -161 -168 -182 -160 -209 -250 -307
PBIDT 17 22 25 36 55 69 64 78 108 76
Interest -7 -11 -16 -24 -16 -17 -16 -22 -19 -1
Depreciation -3 -4 -5 -3 -3 -2 -3 -4 -4 -5
Taxation -3 -3 -1 -3 -11 -14 -13 -14 -22 -18
Exceptional Items
PAT 4 5 3 5 25 37 32 38 63 52
Adjusted EPS 0 1 0 1 3 4 4 4 6 5

Radiant Cash Management Services Ltd. Cash Flow

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. -429 30 16 65 97 14 40 28 31 74
Cash Fr. Inv. -1 -18 10 6 0 -24 6 26 -2 -73
Cash Fr. Finan. 11 24 -12 15 -14 20 -22 -37 -12 26
Net Change -419 36 14 86 84 10 24 16 16 28
Cash & Cash Eqvt 69 105 118 205 288 14 38 54 70 98

Radiant Cash Management Services Ltd. Shareholding Pattern

4 Qtrs 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%)
Promoter 56.92 56.92 56.92 56.92
Public 43.08 43.08 43.08 43.08
Depository Receipts 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00

Radiant Cash Management Services Ltd. Announcements

Wed, 21 Feb 2024
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Transcript for the Earnings Call held on February 14 2024
Thu, 15 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Publication of the Extract of Unaudited Standalone and Consolidated Financial Results for the Quarter and Period ended December 31 2023
Wed, 14 Feb 2024
Announcement under Regulation 30 (LODR)-Investor Presentation
Updated Investor Presentation for the Quarterly Earnings Call held on February 14 2024

Radiant Cash Management Services Ltd. Technical Scans

Wed, 27 Mar 2024
High Delivery Percentage High Delivery Percentage
Higher Delivery Quantity Higher Delivery Quantity
Higher Delivery Quantity and Percentage Higher Delivery Quantity and Percentage
Higher Trade Quantity Higher Trade Quantity
Higher Trade and Delivery Quantity Higher Trade and Delivery Quantity

Radiant Cash Management Services Ltd. Related Stocks

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Life Insurance Corporation of India 565,581.29 914.60 +2.3%
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Bajaj Finserv Ltd. 252,278.69 1,643.85 +3.9%
JIO Financial Services Ltd. 222,650.84 353.75 +0.9%
Indian Railway Finance Corporation Ltd. 186,748.95 142.35 -0.4%
SBI Life Insurance Company Ltd. 148,141.78 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. 134,702.88 634.20 +1.3%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 14.03 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-12 31.59 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-12 32.35 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 0.00 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 30.93 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-12 79.65 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-12 88.36 634.20 +1.3%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.06 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-12 6.02 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-12 4.59 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 1.92 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 3.87 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-12 10.27 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-12 9.50 634.20 +1.3%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 0.07 634.20 +1.3%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 634.20 +1.3%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 634.20 +1.3%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 634.20 +1.3%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 914.60 +2.3%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 7,240.35 +3.1%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,643.85 +3.9%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 353.75 +0.9%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 142.35 -0.4%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,497.50 +1.2%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 1,368.28 634.20 +1.3%

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