Radiant Cash Management Services Ltd.

85.87 +0.03 ▲0.0%

29 April 2024, 09:10:00 AM
Volume: 23

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 915.98 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 4.87 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 17.62 Trailing Twelve Months Ending 2023-12
Industry PE 15.10 Trailing Twelve Months Ending 2023-12
Book Value / Share 22.97 Trailing Twelve Months Ending 2023-12
Price to Book Value 3.74 Calculated using Price: 85.84
Dividend Yield 3.49 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
+0.03%
1 Week
-3.74%
1 Month
+11.20%
3 Month
-4.31%
6 Month
-6.17%
1 Year
-10.82%
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

5 Qtrs 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 56.92 56.92 56.92 56.92 56.92
Public 43.08 43.08 43.08 43.08 43.08
Depository Receipts 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

Radiant Cash Management Services Ltd. Announcements

Fri, 19 Apr 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Audio Recording of the Analyst Call held on April 19 2024 with Locus Investments
Fri, 19 Apr 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Audio Recording of the Investor Call held on April 19 2024
Thu, 18 Apr 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Recording of the Analyst Meet held on April 18 2024

Radiant Cash Management Services Ltd. Technical Scans

Fri, 26 Apr 2024
Closing Below Previous Low Closing Below Previous Low
Making Lower Lows for 3 days Making Lower Lows for 3 days
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Month High Increase in 1 Month
William %R Trending Down William %R Trending Down

Radiant Cash Management Services Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India 624,941.40 995.40 +0.7%
Bajaj Finance Ltd. 417,230.22 6,839.15 +1.6%
Bajaj Finserv Ltd. 254,815.52 1,604.85 +0.5%
JIO Financial Services Ltd. 242,536.62 383.95 +0.6%
Indian Railway Finance Corporation Ltd. 206,547.74 161.50 +2.2%
SBI Life Insurance Company Ltd. 141,732.40 1,442.70 +1.9%
Power Finance Corporation Ltd. 134,066.63 408.40 +0.5%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.50 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2024-03 28.87 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2024-03 31.27 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2024-03 151.16 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 34.21 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2024-03 74.84 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-12 7.13 408.40 +0.5%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.91 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2024-03 5.44 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2024-03 4.22 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2024-03 1.74 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 4.28 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2024-03 9.71 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-12 1.35 408.40 +0.5%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 408.40 +0.5%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 408.40 +0.5%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 408.40 +0.5%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 408.40 +0.5%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 995.40 +0.7%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,839.15 +1.6%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,604.85 +0.5%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 383.95 +0.6%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 161.50 +2.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,442.70 +1.9%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 408.40 +0.5%

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