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

₹ 79.7 -0.10%
22 Jul - close price
radiantcashservices.com BSE: 543732 NSE: RADIANTCMS
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 849 Cr.
  • Current Price ₹ 79.7
  • High / Low ₹ 114 / 71.0
  • Stock P/E 19.1
  • Book Value ₹ 23.7
  • Dividend Yield 3.77 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.36 times its book value

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023 Mar 2024
92.88 93.47 100.63 98.84
69.54 80.15 83.53 85.23
Operating Profit 23.34 13.32 17.10 13.61
OPM % 25.13% 14.25% 16.99% 13.77%
0.39 1.95 0.89 1.19
Interest 0.16 0.14 0.40 0.65
Depreciation 1.15 1.30 1.68 2.49
Profit before tax 22.42 13.83 15.91 11.66
Tax % 24.04% 26.39% 26.21% 28.99%
17.03 10.17 11.74 8.28
EPS in Rs 1.68 0.95 1.11 0.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
355 386
268 323
Operating Profit 87 63
OPM % 25% 16%
3 6
Interest 1 1
Depreciation 4 7
Profit before tax 84 61
Tax % 26% 27%
63 44
EPS in Rs 5.88 4.19
Dividend Payout % 0% 60%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 11
Reserves 242
33
29
Total Liabilities 315
44
CWIP 1
Investments 0
269
Total Assets 315

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
41
8
-20
Net Cash Flow 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 73
Inventory Days
Days Payable
Cash Conversion Cycle 73
Working Capital Days 59
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.92% 56.92% 56.92% 56.92% 56.92% 56.92%
8.03% 7.56% 4.95% 2.13% 0.13% 0.07%
25.25% 25.46% 16.58% 18.93% 18.77% 16.42%
9.80% 10.08% 21.54% 22.01% 24.18% 26.60%
No. of Shareholders 11,80416,64230,10837,83542,28242,076

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls