Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Radiant Cash Management Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 543732 | NSE: RADIANTCMS

Watchlist

NSE BSE

79.98

05-Jul-2024

Open
High
Low
Previous Close

80.00
80.50
79.50
79.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151236
120.71
102.00
71.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.65
19.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

684.55
3.25%
3.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.97
9.14
10.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.57
4.52
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

28.00
4.48
5.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 98.02 93.37 4.98% 97.29 89.69 8.47% 100.41 92.88 8.11% 93.47 88.29 5.87%
Expenses 81.39 74.51 9.23% 83.25 69.26 20.20% 83.23 69.54 19.69% 80.16 66.43 20.67%
EBITDA 16.63 18.87 -11.87% 14.04 20.43 -31.28% 17.17 23.34 -26.44% 13.31 21.86 -39.11%
EBIDTM 16.97% 20.21% 14.43% 22.78% 17.10% 25.13% 14.24% 24.76%
Other Income 1.29 1.72 -25.00% 1.17 1.68 -30.36% 0.89 0.39 128.21% 1.95 0.17 1,047.06%
Interest 0.47 0.18 161.11% 0.57 0.30 90.00% 0.32 0.16 100.00% 0.14 0.22 -36.36%
Depreciation 2.06 1.18 74.58% 2.10 1.16 81.03% 1.56 1.15 35.65% 1.30 1.13 15.04%
PBT 15.39 19.22 -19.93% 12.53 20.65 -39.32% 16.19 22.42 -27.79% 13.82 20.68 -33.17%
Tax 4.29 4.97 -13.68% 3.54 5.11 -30.72% 4.16 5.40 -22.96% 3.65 5.84 -37.50%
PAT 11.11 14.25 -22.04% 8.99 15.54 -42.15% 12.03 17.02 -29.32% 10.17 14.84 -31.47%
PATM 11.33% 15.27% 9.24% 17.33% 11.98% 18.33% 10.88% 16.81%
EPS 1.04 1.34 -22.39% 0.84 1.46 -42.47% 1.13 1.60 -29.38% 0.95 1.39 -31.65%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 99.91 0.00 0 98.84 0.00 0 100.63 92.88 8.34% 0.00 0.00 0
Expenses 83.25 0.00 0 85.23 0.00 0 83.53 69.54 20.12% 0.00 0.00 0
EBITDA 16.66 0.00 0 13.61 0.00 0 17.10 23.34 -26.74% 0.00 0.00 0
EBIDTM 16.68% 0.00% 13.77% 0.00% 17.00% 25.13% 0.00% 0.00%
Other Income 1.29 0.00 0 1.19 0.00 0 0.89 0.39 128.21% 0.00 0.00 0
Interest 0.51 0.00 0 0.65 0.00 0 0.40 0.16 150.00% 0.00 0.00 0
Depreciation 2.43 0.00 0 2.49 0.00 0 1.68 1.15 46.09% 0.00 0.00 0
PBT 15.01 0.00 0 11.67 0.00 0 15.91 22.42 -29.04% 0.00 0.00 0
Tax 4.20 0.00 0 3.38 0.00 0 4.16 5.40 -22.96% 0.00 0.00 0
PAT 10.81 0.00 0 8.29 0.00 0 11.75 17.02 -30.96% 0.00 0.00 0
PATM 10.82% 0.00% 8.38% 0.00% 11.67% 18.33% 0.00% 0.00%
EPS 1.02 0.00 0 0.79 0.00 0 1.11 1.68 -33.93% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 389.19 384.54 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 Net Sales Growth 6.85% 8.35% 24.08% 29.04% -10.72% 184.01% 14.56% 28.62% 22.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 389.19 384.54 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 328.03 302.31 249.73 208.79 160.05 182.36 72.45 64.53 54.26 31.52 Power & Fuel Cost - 4.31 2.15 0.87 0.61 0.99 1.62 1.62 0.00 0.00 % Of Sales - 1.12% 0.61% 0.30% 0.28% 0.40% 1.85% 2.12% 0% 0% Employee Cost - 73.09 60.51 49.73 38.98 44.53 24.20 21.81 0.00 9.17 % Of Sales - 19.01% 17.05% 17.39% 17.58% 17.94% 27.68% 28.58% 0% 18.91% Manufacturing Exp. - 109.10 82.71 71.28 59.46 53.97 37.93 35.53 0.00 0.00 % Of Sales - 28.37% 23.30% 24.92% 26.82% 21.74% 43.39% 46.56% 0% 0% General & Admin Exp. - 113.73 102.57 83.70 60.40 82.21 8.54 5.75 54.26 22.35 % Of Sales - 29.58% 28.90% 29.26% 27.25% 33.11% 9.77% 7.54% 91.45% 46.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.38 3.93 4.08 1.21 1.65 1.78 1.43 0.00 0.00 % Of Sales - 1.66% 1.11% 1.43% 0.55% 0.66% 2.04% 1.87% 0% 0% EBITDA 61.15 82.23 105.18 77.25 61.62 65.92 14.97 11.78 5.07 16.97 EBITDA Margin 15.71% 21.38% 29.64% 27.01% 27.80% 26.55% 17.12% 15.44% 8.55% 35.00% Other Income 5.30 5.72 2.58 0.94 2.49 3.50 2.21 1.66 1.98 0.90 Interest 1.50 20.05 18.98 22.37 16.33 16.75 7.31 4.09 0.00 5.35 Depreciation 7.02 6.14 4.46 3.76 2.74 2.41 3.40 1.86 1.51 0.95 PBT 57.93 61.77 84.31 52.06 45.04 50.26 6.47 7.48 5.54 11.56 Tax 15.64 16.33 21.59 13.85 12.61 13.75 2.62 2.73 2.34 4.44 Tax Rate 27.00% 26.44% 25.61% 26.60% 28.00% 27.36% 40.49% 36.50% 42.24% 38.41% PAT 42.30 45.44 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 PAT before Minority Interest 42.30 45.44 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.87% 11.82% 17.67% 13.36% 14.63% 14.70% 4.40% 6.22% 5.39% 14.68% PAT Growth -31.39% -27.56% 64.17% 17.82% -11.15% 848.05% -18.95% 48.44% -55.06% EPS 3.96 4.26 5.88 3.58 3.04 3.42 0.36 0.45 0.30 0.67

Description TTM Mar 24
Net Sales - 386.32 Net Sales Growth - Cost Of Goods Sold - 0.75 Gross Profit - 385.57 GP Margin - 99.81% Total Expenditure - 304.58 Power & Fuel Cost - 4.32 % Of Sales - 1.12% Employee Cost - 74.04 % Of Sales - 19.17% Manufacturing Exp. - 109.51 % Of Sales - 28.35% General & Admin Exp. - 113.90 % Of Sales - 29.48% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 6.39 % Of Sales - 1.65% EBITDA - 81.74 EBITDA Margin - 21.16% Other Income - 5.75 Interest - 20.21 Depreciation - 6.65 PBT - 60.63 Tax - 16.17 Tax Rate - 26.67% PAT - 44.75 PAT before Minority Interest - 44.46 Minority Interest - 0.29 PAT Margin - 11.58% PAT Growth - EPS - 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 253.71 229.93 139.76 127.10 119.57 Share Capital 10.67 10.67 10.13 1.19 1.28 Total Reserves 243.04 219.26 129.64 125.91 118.30 Non-Current Liabilities 3.60 -0.55 0.20 3.22 -1.43 Secured Loans 0.00 0.88 1.26 1.46 1.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.10 48.04 48.75 31.82 36.40 Trade Payables 1.36 0.82 1.41 3.10 1.26 Other Current Liabilities 21.88 20.57 20.12 17.02 15.18 Short Term Borrowings 25.58 26.54 25.14 9.59 19.49 Short Term Provisions 1.27 0.12 2.08 2.12 0.47 Total Liabilities 307.41 277.42 188.71 162.14 154.54 Net Block 34.09 13.29 14.09 11.05 8.20 Gross Block 55.38 28.47 25.36 18.66 13.07 Accumulated Depreciation 21.29 15.18 11.27 7.61 4.87 Non Current Assets 56.06 24.76 19.45 17.92 39.80 Capital Work in Progress 1.32 1.94 0.00 0.00 0.00 Non Current Investment 11.20 0.00 0.00 0.00 28.24 Long Term Loans & Adv. 3.07 1.77 2.06 2.75 2.64 Other Non Current Assets 6.38 7.76 3.30 2.70 0.72 Current Assets 251.35 252.66 169.27 144.22 114.74 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 77.12 70.21 78.53 70.08 53.67 Cash & Bank 163.30 171.79 79.27 67.40 50.65 Other Current Assets 10.93 3.85 1.86 3.01 10.43 Short Term Loans & Adv. 6.38 6.82 9.61 3.74 8.46 Net Current Assets 201.25 204.62 120.51 112.40 78.34 Total Assets 307.41 277.42 188.72 162.14 154.54

Description Mar 24
Shareholder's Funds 253.00 Share Capital 10.67 Total Reserves 242.33 Non-Current Liabilities 1.40 Secured Loans 0.00 Unsecured Loans 0.02 Long Term Provisions 0.12 Current Liabilities 55.52 Trade Payables 1.70 Other Current Liabilities 26.97 Short Term Borrowings 25.58 Short Term Provisions 1.27 Total Liabilities 310.56 Net Block 44.12 Gross Block 68.36 Accumulated Depreciation 24.25 Non Current Assets 54.96 Capital Work in Progress 1.32 Non Current Investment 0.00 Long Term Loans & Adv. 3.14 Other Non Current Assets 6.38 Current Assets 255.59 Current Investments 0.00 Inventories 0.86 Sundry Debtors 77.11 Cash & Bank 164.17 Other Current Assets 13.45 Short Term Loans & Adv. 6.95 Net Current Assets 200.08 Total Assets 310.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 46.08 74.20 31.08 27.64 40.13 PBT 61.77 84.31 52.06 45.04 50.26 Adjustment 6.03 4.52 6.18 2.90 2.03 Changes in Working Capital -4.00 6.33 -11.32 -12.11 6.25 Cash after chg. in Working capital 63.79 95.16 46.92 35.84 58.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.71 -20.95 -15.83 -8.20 -18.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.33 -73.69 -2.34 25.65 5.77 Net Fixed Assets -26.29 -5.05 -6.70 -5.59 Net Investments -11.20 0.00 0.00 28.24 Others 46.82 -68.64 4.36 3.00 Cash from Financing Activity -26.43 26.40 -12.31 -37.44 -21.95 Net Cash Inflow / Outflow 28.98 26.91 16.43 15.85 23.94 Opening Cash & Equivalents 97.12 70.21 53.77 37.92 13.98 Closing Cash & Equivalent 126.09 97.12 70.21 53.77 37.92

Description Mar 24
Cash From Operating Activity 40.62 PBT 60.63 Adjustment 6.65 Changes in Working Capital -8.94 Cash after chg. in Working capital 58.34 Interest Paid 0.00 Tax Paid -17.72 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 8.00 Net Fixed Assets Net Investments Others Cash from Financing Activity -20.36 Net Cash Inflow / Outflow 28.26 Opening Cash & Equivalents 97.96 Closing Cash & Equivalent 126.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 23.78 21.55 13.80 145.69 1075.72 ROA 15.54% 26.91% 21.78% 20.48% 24.86% ROE 18.79% 33.93% 28.65% 26.33% 32.45% ROCE 30.34% 48.45% 48.67% 44.02% 50.74% Fixed Asset Turnover 9.17 13.19 13.00 13.97 23.72 Receivable days 69.92 76.49 94.82 101.88 78.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 69.92 76.49 94.82 101.88 78.39 Total Debt/Equity 0.11 0.13 0.20 0.09 0.18 Interest Cover 4.08 5.44 3.33 3.76 4.00

Description Mar 24
Book Value (Rs.) 23.71 ROA 14.32% ROE 17.57% ROCE 28.86% Fixed Asset Turnover 5.65 Receivable days 72.86 Inventory Days 0.81 Payable days 829.81 Cash Conversion Cycle -756.14 Total Debt/Equity 0.11 Interest Cover 4.00

Top Investors:

unit trust of india investment advisory services limited a/c ascent india fund iii

bnp paribas financial markets

motilal oswal financial services limited - proprietary account

hdfc mutual fund - hdfc childrens gift fund

Annual Reports:

News Update:

Radiant Cash Mgmnt. - Quarterly Results
7th Aug 2024, 15:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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