Radiant Cash Management Services Ltd

Radiant Cash Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radiant Cash Management Services Ltd

₹ 72.6 -1.71%
21 Nov - close price
radiantcashservices.com BSE: 543732 NSE: RADIANTCMS
About

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Key Points

Business Overview:[1][2]
Company is an integrated cash logistics player with pan India presence and a network in Tier 2 and Tier 3+ locations. It provides services ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing

Website BSE NSE
  • Market Cap ₹ 774 Cr.
  • Current Price ₹ 72.6
  • High / Low ₹ 97.1 / 71.0
  • Stock P/E 17.4
  • Book Value ₹ 23.6
  • Dividend Yield 3.44 %
  • ROCE 30.0 %
  • ROE 18.8 %
  • Face Value ₹ 1.00
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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 216%

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
78 78 84 88 93 90 93 93 100 97 98 102
61 61 63 66 70 69 74 80 83 83 81 85
Operating Profit 16 17 21 22 23 20 19 13 17 14 17 18
OPM % 21% 22% 26% 25% 25% 23% 20% 14% 17% 14% 17% 17%
0 0 0 0 0 2 2 2 1 1 1 2
Interest 1 1 0 0 0 0 0 0 0 1 0 0
Depreciation 1 1 1 1 1 1 1 1 2 2 2 2
Profit before tax 15 15 21 21 22 21 19 14 16 13 15 17
Tax % 24% 28% 26% 28% 24% 25% 26% 26% 26% 28% 28% 27%
11 11 15 15 17 16 14 10 12 9 11 12
EPS in Rs 1.10 1.09 1.51 1.47 1.68 1.46 1.34 0.95 1.13 0.84 1.04 1.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
195 221 248 222 286 355 385 398
161 168 182 160 209 250 302 333
Operating Profit 35 53 66 62 77 105 82 65
OPM % 18% 24% 27% 28% 27% 30% 21% 16%
2 2 4 2 1 3 6 5
Interest 24 16 17 16 22 19 20 2
Depreciation 3 2 2 3 4 4 6 8
Profit before tax 9 36 50 45 52 84 62 61
Tax % 40% 31% 27% 28% 27% 26% 26%
5 25 36 32 38 63 45 44
EPS in Rs 51.32 225.39 328.80 316.39 3.77 5.88 4.26 4.16
Dividend Payout % 0% 0% 0% 0% 556% 34% 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: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
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 Sep 2024
Equity Capital 1 1 1 1 10 11 11 11
Reserves 55 104 118 126 130 219 243 241
20 18 21 14 29 29 33 42
276 18 17 21 22 20 23 25
Total Liabilities 352 141 158 162 191 279 309 318
8 5 8 11 14 13 34 33
CWIP 0 0 0 0 0 2 1 0
Investments 0 33 28 0 0 0 11 11
344 103 121 151 176 264 263 274
Total Assets 352 141 158 162 191 279 309 318

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 -74 9
-14 20 -22 -37 -12 26 -26
Net Cash Flow 84 10 24 16 16 27 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% 30%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92%
8.03% 7.56% 4.95% 2.13% 0.13% 0.07% 2.15%
25.25% 25.46% 16.58% 18.93% 18.77% 16.42% 9.61%
9.80% 10.08% 21.54% 22.01% 24.18% 26.60% 31.33%
No. of Shareholders 11,80416,64230,10837,83542,28242,07643,989

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

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