Radiant Cash Management Services Ltd
Incorporated in 2005, Radiant Cash Management Services Limited is 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 its clients from the end user.[1]
- Market Cap ₹ 855 Cr.
- Current Price ₹ 80.3
- High / Low ₹ 114 / 71.0
- Stock P/E 18.8
- Book Value ₹ 23.8
- Dividend Yield 3.74 %
- ROCE 23.1 %
- ROE 18.8 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
- Company has been maintaining a healthy dividend payout of 222%
Cons
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
195 | 221 | 248 | 222 | 286 | 355 | 385 | |
161 | 168 | 182 | 160 | 209 | 250 | 321 | |
Operating Profit | 35 | 53 | 66 | 62 | 77 | 105 | 63 |
OPM % | 18% | 24% | 27% | 28% | 27% | 30% | 16% |
2 | 2 | 4 | 2 | 1 | 3 | 6 | |
Interest | 24 | 16 | 17 | 16 | 22 | 19 | 1 |
Depreciation | 3 | 2 | 2 | 3 | 4 | 4 | 6 |
Profit before tax | 9 | 36 | 50 | 45 | 52 | 84 | 62 |
Tax % | 40% | 31% | 27% | 28% | 27% | 26% | 26% |
5 | 25 | 36 | 32 | 38 | 63 | 45 | |
EPS in Rs | 51.32 | 225.39 | 328.80 | 316.39 | 3.77 | 5.88 | 4.26 |
Dividend Payout % | 0% | 0% | 0% | 0% | 556% | 51% | 59% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 20% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 12% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 26% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 10 | 11 | 11 |
Reserves | 55 | 104 | 118 | 126 | 130 | 219 | 243 |
20 | 18 | 21 | 14 | 29 | 29 | 33 | |
276 | 18 | 17 | 21 | 22 | 20 | 23 | |
Total Liabilities | 352 | 141 | 158 | 162 | 191 | 279 | 309 |
8 | 5 | 8 | 11 | 14 | 13 | 34 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
Investments | 0 | 33 | 28 | 0 | 0 | 0 | 11 |
344 | 103 | 121 | 151 | 176 | 264 | 263 | |
Total Assets | 352 | 141 | 158 | 162 | 191 | 279 | 309 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
97 | 14 | 40 | 28 | 31 | 74 | 46 | |
0 | -24 | 6 | 26 | -2 | -73 | 9 | |
-14 | 20 | -22 | -37 | -12 | 26 | -27 | |
Net Cash Flow | 84 | 10 | 24 | 16 | 16 | 28 | 29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 70 | 88 | 79 | 115 | 100 | 72 | 73 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 70 | 88 | 79 | 115 | 100 | 72 | 73 |
Working Capital Days | -427 | 76 | 69 | 92 | 87 | 62 | 62 |
ROCE % | 53% | 50% | 44% | 48% | 48% | 23% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2 Jul
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2 Jul
- Closure of Trading Window 28 Jun
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
Business Area[1]
A) To provide Banks, Individuals, Commercial, and Government Establishments with services including Cash/Cheques/DDs Pickup and Delivery, Cash Processing (sorting good and soiled currencies, notes, coins), Overnight vaulting for bulk cash and ATM cards, Cassettes & important documents, ATM Services, Handling PIN mailers/drafts/cheque book delivery, and Strong rooms installed as per RBI guidelines.