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 ₹ 775 Cr.
  • Current Price ₹ 72.6
  • High / Low ₹ 97.1 / 71.0
  • Stock P/E 17.9
  • Book Value ₹ 23.5
  • Dividend Yield 3.44 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.09 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 Jun 2024 Sep 2024
93 93 101 99 100 107
70 80 84 85 83 88
Operating Profit 23 13 17 14 17 19
OPM % 25% 14% 17% 14% 17% 18%
0 2 1 1 1 2
Interest 0 0 0 1 1 0
Depreciation 1 1 2 2 2 2
Profit before tax 22 14 16 12 15 18
Tax % 24% 26% 26% 29% 28% 27%
17 10 12 8 11 13
EPS in Rs 1.68 0.95 1.11 0.79 1.02 1.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
355 386 406
268 323 340
Operating Profit 87 63 66
OPM % 25% 16% 16%
3 6 5
Interest 1 1 2
Depreciation 4 7 9
Profit before tax 84 61 60
Tax % 26% 27%
63 44 44
EPS in Rs 5.88 4.19 4.09
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: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 11 11
Reserves 242 240
33 46
29 31
Total Liabilities 315 327
44 42
CWIP 1 -0
Investments -0 -0
269 285
Total Assets 315 327

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

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

Concalls