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Radiant Cash Mgmnt. share price

Radiant Cash Management Services Ltd.

NSE: RADIANTCMS BSE: 543732 SECTOR: Finance - Investment  42k   95   7

76.01
+0.01 (0.01%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 77

Today's Low

₹ 75.9

52 Week High

₹ 97

52 Week Low

₹ 71.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

811.09 Cr.

Advances

0 Cr.

No. of Shares

10.67 Cr.

P/E

18.27

P/B

3.23

Face Value

₹ 1

Div. Yield

3.28 %

Book Value (TTM)

₹  23.55

Operating Revenue

384.54 Cr.

Net Profit

45.44 Cr.

Promoter Holding

56.92 %

EPS (TTM)

₹  4.16

Sales Growth

8.35

ROE

18.79 %

ROCE

30.34%

Profit Growth

-27.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year8.35%
3 Year20.16%
5 Year11.72%

Profit Growth

1 Year-27.56%
3 Year11.9%
5 Year12.68%

ROE%

1 Year18.79%
3 Year27.13%
5 Year28.03%

ROCE %

1 Year30.34%
3 Year42.49%
5 Year44.44%

ROA%

15.5398

PEG Ratio

NA

PAT Margin (%)

11.8169

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.92 0.00
Jun 2024 56.92 0.00
Mar 2024 56.92 0.00
Dec 2023 56.92 0.00
Sep 2023 56.92 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 21.4111324098881% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 27.1265068084527%.
  • TThe company has been maintaining a healthy ROCE of 42.485186939227% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 20.1554616135158%.
  • The company has delivered substantial profit growth of 11.8974662488207% over past 3 years.
  • Promoters shareholding is 56.92%.

 Limitations

  • PAT margin has shrunk by 5.8574%.
  • Provision and contingencies have increased by 114.725330620549%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 93.47 100.41 97.29 98.02 102.39
Other Income 1.95 0.89 1.17 1.29 1.6
Interest Expended 0.14 0.32 0.57 0.47 0.32
Operating Expenses 80.16 83.23 83.25 81.39 84.78
Total Provisions 0 0 0 0 0
Depreciation 1.3 1.56 2.1 2.06 2.13
Profit Before Tax 13.82 16.19 12.53 15.39 16.76
Tax 3.65 4.16 3.54 4.29 4.49
Net Profit 10.17 12.03 8.99 11.11 12.27
Adjusted EPS (RS) 0.95 1.13 0.84 1.04 1.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 248.28 221.67 286.04 354.91 384.54
Other Income 3.5 2.49 0.94 2.58 5.73
Interest 16.75 16.33 22.37 18.99 20.05
Operating Expenses 183.12 161.58 208.47 250.25 302.07
Total Provisions 1.65 1.21 4.08 3.93 6.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.26 45.04 52.06 84.31 61.77
Tax 13.75 12.61 13.85 21.59 16.33
Profit After Tax 36.5 32.43 38.21 62.73 45.44
Adjusted EPS (Rs.) 3.61 3.72 3.77 5.88 4.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.28 1.19 10.13 10.67 10.67
Total Reserves 118.3 125.91 129.64 219.26 243.04
Borrowings 1.64 1.46 1.26 0.88 0
Other N/C liabilities -3.07 1.76 -1.06 -1.44 3.6
Current liabilities 36.4 31.83 48.75 48.04 50.1
Total Liabilities 154.54 162.14 188.72 277.42 307.41
Assets
Loans 0 0 0 0 0
Net Block 8.2 11.05 14.09 13.29 34.09
Capital WIP 0 0 0 1.94 1.32
Intangible WIP 0 0 0 0 0
Investments 28.24 0 0 0 11.2
Other Loans 2.64 2.75 2.06 1.77 3.07
Other N/C Assets 0.72 4.12 3.3 7.76 6.38
Current Assets 114.74 144.23 169.27 252.66 251.35
Total Assets 154.54 162.14 188.72 277.42 307.41
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.92 56.92 56.92 56.92 56.92
col david devasahayam 48.95 48.95 48.95 48.95 48.95
dr.renuka david - - - - 7.97
dr.renuka david 7.97 7.97 7.97 7.97 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.08 43.08 43.08 43.08 43.08
bnp paribas financial mar... - - - - 1.88
hdfc mutual fund - hdfc c... 1.47 1.47 1.47 - 1.47
llp 0.39 0.39 0.57 0.70 1.14
motilal oswal financial ... 1.87 1.87 1.87 1.87 1.87
unit trust of india inves... 11.59 11.59 11.59 10.47 6.59
hdfc mutual fund - - - 1.47 -
uti - infrastructure, tra... - - - 1.07 -
whiteoak capital - - - 1.82 -
uti transportation and lo... 1.14 1.14 1.07 - -
whiteoak capital flexi ca... - 2.29 2.29 - -
bnp paribas arbitrage 1.10 - - - -
jainam broking limited 1.09 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Radiant Cash Mgmnt. - Quaterly Results 13 Nov, 1:52 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 5:24 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 5:09 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 4:38 PM Radiant Cash Management Services informs about earnings conference call 11 Nov, 1:20 PM Radiant Cash Management Services informs about disclosure 27 Sep, 5:30 PM Radiant Cash Management Services informs about analyst meet 3 Sep, 1:04 PM Radiant Cash Management Services informs about AGM and record date 12 Aug, 10:14 AM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Management Services informs about trading window closure 1 Jan, 11:57 AM Radiant Cash Management to acquire majority stake in Aceware Fintech Services 8 Nov, 10:59 AM Radiant Cash Mgmnt. - Quaterly Results 7 Nov, 2:36 PM Radiant Cash Mgmnt. - Quaterly Results 7 Nov, 2:36 PM Radiant Cash Management Services informs about newspaper advertisement 19 Aug, 10:00 AM Radiant Cash Management Services informs about press release 10 Aug, 5:17 PM Radiant Cash Management Services submits statement of deviation 8 Aug, 4:51 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Management Services informs about board meeting 1 Aug, 1:25 PM Radiant Cash Management Services informs about compliance certificate 29 Jul, 2:57 PM Radiant Cash Management Services informs about analyst meet 8 Jun, 5:00 PM Radiant Cash Mgmnt. - Quaterly Results 22 May, 6:34 PM Radiant Cash Mgmnt. - Quaterly Results 22 May, 6:34 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM Radiant Cash Management Services coming with an IPO to raise Rs 391 crore 22 Dec, 12:33 PM Radiant Cash Management Services files DRHP with SEBI for IPO 11 Oct, 12:22 PM

Radiant Cash Mgmnt. Stock Price Analysis and Quick Research Report. Is Radiant Cash Mgmnt. an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Radiant Cash Mgmnt. stock price today is Rs 76.01. To understand the functions of the Radiant Cash Mgmnt. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Radiant Cash Mgmnt. is Rs 45.441 Cr and the compounded growth of profit in the past 3 years is 11.897340461832 %. The PAT margin of Radiant Cash Mgmnt. is 11.8169 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Radiant Cash Mgmnt. , the EPS declined by -27.5573 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Radiant Cash Mgmnt. has a average ROE track record. The ROE of Radiant Cash Mgmnt. is at 18.7912 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Radiant Cash Mgmnt. is worth at the current levels at Rs 76.01. Radiant Cash Mgmnt. is trading at a current P/E ratio of 17.88 and the average historical P/E for the last 5 years was 6.86096.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Radiant Cash Mgmnt. is trading at a P/B of 3.2335 . The average historical P/B for the last 5 years was 1.53666. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Radiant Cash Mgmnt. is Rs 76.01. One can use valuation calculators of ticker to know if Radiant Cash Mgmnt. share price is undervalued or overvalued.

Last Updated on:
Brief about Radiant Cash Mgmnt.

Radiant Cash Management Services Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Radiant Cash Management Services Ltd. is a leading company in the financial sector. It operates in the field of cash management and provides a wide range of services related to the handling, transportation, and processing of cash. The company has gained a reputation for its reliable and efficient cash management solutions, catering to the needs of various industries.

Radiant Cash Management Services Ltd. (Share Price)

The share price of Radiant Cash Management Services Ltd. reflects the market value of its stock. As a long-term investor, it is important to analyze the factors that drive the share price. Our website provides a comprehensive stock analysis page that enables investors to track the historical and current trends in the share price of Radiant Cash Management Services Ltd.

Radiant Cash Management Services Ltd. (Balance Sheet)

The balance sheet is a crucial financial statement that provides an overview of a company's financial health. It reveals the assets, liabilities, and shareholder's equity of Radiant Cash Management Services Ltd. Our website offers a pre-built screening tool that allows investors to analyze the balance sheet and gain insights into the company's financial position.

Radiant Cash Management Services Ltd. (Annual Report)

The annual report of Radiant Cash Management Services Ltd. is an important document that provides a detailed analysis of the company's financial performance, business strategies, and future prospects. Our website provides the annual reports as downloadable files, allowing investors to delve into the comprehensive information provided by the company.

Radiant Cash Management Services Ltd. (Dividend)

Dividends are an essential component of a company's financial performance. Radiant Cash Management Services Ltd. has a history of consistently rewarding its shareholders through dividends. Our website provides the latest information on dividend payouts, helping investors stay up-to-date with the company's dividend policy and payments.

Radiant Cash Management Services Ltd. (Quarterly Results)

Staying updated with the quarterly results of Radiant Cash Management Services Ltd. is crucial for long-term investors. Our website offers a valuable resource where investors can access the quarterly reports of the company. Additionally, our premium features enable investors to calculate the fair value of the stock by utilizing tools like DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis.

Radiant Cash Management Services Ltd. (Stock Price)

The stock price of Radiant Cash Management Services Ltd. is influenced by various factors, including market conditions, industry trends, and company performance. Our website provides a comprehensive stock analysis page where investors can find real-time stock prices, historical data, and technical charts to aid in their decision-making process.

Radiant Cash Management Services Ltd. (Price Chart)

Visualizing the stock price movements through price charts is an effective way to analyze trends and patterns. Our website offers detailed price charts for Radiant Cash Management Services Ltd., providing investors with a graphical representation of the stock's performance over time. This feature assists investors in making informed decisions based on historical price movements.

Radiant Cash Management Services Ltd. (News)

Staying informed about the latest news and updates regarding Radiant Cash Management Services Ltd. is crucial for stock investors. Our website provides a dedicated news section where investors can find the latest news articles and press releases related to the company. This feature helps investors stay abreast of any developments that may impact their investment decisions.

Radiant Cash Management Services Ltd. (Concall Transcripts)

Concall transcripts provide valuable insights into the discussions and presentations conducted during company conference calls. Our website offers downloadable concall transcripts of Radiant Cash Management Services Ltd., allowing investors to gain a deeper understanding of the company's management discussions, future plans, and market outlook.

Radiant Cash Management Services Ltd. (Investor Presentations)

Investor presentations serve as a valuable source of information for stock investors. Our website provides downloadable investor presentations of Radiant Cash Management Services Ltd., enabling investors to access key insights, growth strategies, financial highlights, and other important details directly from the company's presentations.

Radiant Cash Management Services Ltd. (Promoters)

Promoters play a crucial role in the success and growth of a company. The promoters of Radiant Cash Management Services Ltd. have demonstrated their commitment and vision in building a strong foundation for the company. Our website provides information about the promoters, their background, and their contribution to the growth of Radiant Cash Management Services Ltd.

Radiant Cash Management Services Ltd. (Shareholders)

The shareholders of Radiant Cash Management Services Ltd. form a vital part of the company's ownership structure. Our website offers insights into the shareholding pattern of the company, highlighting the major stakeholders and their respective holdings. This information assists investors in understanding the distribution of ownership in the company.

By providing a comprehensive stock analysis page with pre-built screening tools, downloadable reports, and premium features for fair value calculation, our website aims to empower long-term stock investors with the necessary tools and information to make informed investment decisions in Radiant Cash Management Services Ltd.

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