Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RADIANT CASH MANAGEMENT. For more details, see the RADIANT CASH MANAGEMENT quarterly results and RADIANT CASH MANAGEMENT share price. For a sector overview, read our finance sector report.
1 Day | % | 0.5 |
No. of shares | m | 106.71 |
1 Week | % | -3.6 |
1 Month | % | 0.4 |
1 Year | % | -8.4 |
52 week H/L | Rs | 114.2/73.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RADIANT CASH MANAGEMENT EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 117 | |
Low | Rs | NA | NA | NA | NA | 86 | |
Sales per share (Unadj.) | Rs | 1,990.3 | 2,236.7 | 1,997.0 | 28.3 | 33.3 | |
Earnings per share (Unadj.) | Rs | 225.4 | 328.9 | 292.2 | 3.8 | 5.9 | |
Diluted earnings per share | Rs | 2.3 | 3.4 | 3.0 | 3.6 | 5.9 | |
Cash flow per share (Unadj.) | Rs | 247.9 | 350.6 | 316.9 | 4.1 | 6.3 | |
Dividends per share (Unadj.) | Rs | 0 | 14.89 | 20.99 | 1.20 | 3.00 | |
Adj. dividends per share | Rs | 0.00 | 0.15 | 0.22 | 1.14 | 3.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 3.0 | |
Book value per share (Unadj.) | Rs | 952.4 | 1,077.2 | 1,145.0 | 13.8 | 21.5 | |
Adj. book value per share | Rs | 9.9 | 11.2 | 11.9 | 13.1 | 21.5 | |
Shares outstanding (eoy) | m | 1.11 | 1.11 | 1.11 | 101.25 | 106.71 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 3.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 17.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 16.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 4.7 | |
Dividend payout | % | 0 | 4.5 | 7.2 | 31.8 | 51.0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 10,826 | |
Total wages/salary | Rs m | 452 | 445 | 390 | 497 | 605 |
RADIANT CASH MANAGEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 2,209 | 2,483 | 2,217 | 2,860 | 3,549 | |
Other income | Rs m | 22 | 35 | 25 | 9 | 26 | |
Total revenues | Rs m | 2,231 | 2,518 | 2,242 | 2,870 | 3,575 | |
Gross profit | Rs m | 529 | 659 | 616 | 772 | 1,052 | |
Depreciation | Rs m | 25 | 24 | 27 | 38 | 45 | |
Interest | Rs m | 161 | 168 | 163 | 224 | 190 | |
Profit before tax | Rs m | 365 | 503 | 450 | 521 | 843 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 115 | 138 | 126 | 138 | 216 | |
Profit after tax | Rs m | 250 | 365 | 324 | 382 | 627 | |
Gross profit margin | % | 23.9 | 26.5 | 27.8 | 27.0 | 29.6 | |
Effective tax rate | % | 31.4 | 27.4 | 28.0 | 26.6 | 25.6 | |
Net profit margin | % | 11.3 | 14.7 | 14.6 | 13.4 | 17.7 |
RADIANT CASH MANAGEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 939 | 1,147 | 1,442 | 1,693 | 2,527 | |
Current liabilities | Rs m | 357 | 364 | 318 | 488 | 480 | |
Net working cap to sales | % | 26.3 | 31.6 | 50.7 | 42.1 | 57.7 | |
Current ratio | x | 2.6 | 3.2 | 4.5 | 3.5 | 5.3 | |
Inventory Days | Days | 66 | 46 | 9 | 7 | 10 | |
Debtors Days | Days | 88 | 79 | 115 | 100 | 72 | |
Net fixed assets | Rs m | 452 | 398 | 179 | 195 | 248 | |
Share capital | Rs m | 13 | 13 | 12 | 101 | 107 | |
"Free" reserves | Rs m | 1,044 | 1,183 | 1,259 | 1,296 | 2,193 | |
Net worth | Rs m | 1,057 | 1,196 | 1,271 | 1,398 | 2,299 | |
Long term debt | Rs m | 0 | 16 | 15 | 13 | 9 | |
Total assets | Rs m | 1,391 | 1,545 | 1,621 | 1,887 | 2,774 | |
Interest coverage | x | 3.3 | 4.0 | 3.8 | 3.3 | 5.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 | |
Return on assets | % | 29.6 | 34.5 | 30.1 | 32.1 | 29.5 | |
Return on equity | % | 23.7 | 30.5 | 25.5 | 27.3 | 27.3 | |
Return on capital | % | 49.7 | 55.3 | 47.7 | 52.8 | 44.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 2 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -2 |
RADIANT CASH MANAGEMENT CASH FLOW | |||||||
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From Operations | Rs m | 140 | 401 | 276 | 311 | 742 | |
From Investments | Rs m | -243 | 58 | 257 | -23 | -728 | |
From Financial Activity | Rs m | 199 | -220 | -374 | -123 | 264 | |
Net Cashflow | Rs m | 96 | 239 | 159 | 164 | 278 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: David Devasahayam | COMP SEC: Nithin Tom | YEAR OF INC: 2005 | BSE CODE: 543732 | FV (Rs): 1 | DIV YIELD (%): 3.5 |
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