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Website | http://www.radiantcashservices.com | |
Market Cap | 959.30 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 5.34 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 16.83 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 15.59 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 21.84 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.12 | Calculated using Price: 89.90 |
Dividend Yield | 3.34 | 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. |
1 Day |
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+2.69% |
1 Week |
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+2.06% |
1 Month |
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-6.77% |
3 Month |
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-4.93% |
6 Month |
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-0.81% |
1 Year |
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2 Year |
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5 Year |
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10 Year |
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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 | 10.20 | 24.86 | 20.48 | 21.78 | 26.91 |
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 |
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. TTM |
Net Sales | 87 | 138 | 176 | 195 | 221 | 248 | 222 | 286 | 355 | 369 | |
Other Income | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 1 | 3 | 6 | |
Total Income | 90 | 142 | 179 | 197 | 223 | 252 | 224 | 287 | 357 | 375 | |
Total Expenditure | -72 | -120 | -154 | -161 | -168 | -182 | -160 | -209 | -250 | -293 | |
PBIDT | 17 | 22 | 25 | 36 | 55 | 69 | 64 | 78 | 108 | 82 | |
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 | -19 | |
Exceptional Items | |||||||||||
PAT | 4 | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 63 | 57 | |
Adjusted EPS | 0 | 1 | 0 | 1 | 3 | 4 | 4 | 4 | 6 | 5 |
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 |
Fri, 01 Dec 2023
Acquisition
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Thu, 16 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Wed, 15 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 05 Dec 2023 |
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Mon, 04 Dec 2023 |
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