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RADIANT CASH MANAGEMENT Fact Sheet  (RADI)



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.

RADIANT CASH MANAGEMENT Price History

Price Rs 84.8
Mkt Cap Rs m 9,045
Vol '000 5.6
P/E X 17.5
P/CF X 13.5
EPS (TTM) Rs 4.8
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
As on May 13, 2024 03:31:00 PM
* Results Consolidated
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RADIANT CASH MANAGEMENT Financials

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
RADIANT CASH MANAGEMENT EQUITY SHARE DATA
High RsNANANANA117 
Low RsNANANANA86 
Sales per share (Unadj.) Rs1,990.32,236.71,997.028.333.3 
Earnings per share (Unadj.) Rs225.4328.9292.23.85.9 
Diluted earnings per shareRs2.33.43.03.65.9 
Cash flow per share (Unadj.) Rs247.9350.6316.94.16.3 
Dividends per share (Unadj.) Rs014.8920.991.203.00 
Adj. dividends per shareRs0.000.150.221.143.00 
Avg Dividend yield %00003.0 
Book value per share (Unadj.) Rs952.41,077.21,145.013.821.5 
Adj. book value per shareRs9.911.211.913.121.5 
Shares outstanding (eoy) m1.111.111.11101.25106.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00003.1 
Avg P/E ratio x000017.3 
P/CF ratio (eoy) x000016.1 
Price / Book Value ratio x00004.7 
Dividend payout %04.57.231.851.0 
Avg Mkt Cap Rs m000010,826 
No. of employees `000NANANANANA 
Total wages/salary Rs m452445390497605 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RADIANT CASH MANAGEMENT INCOME DATA
Net Sales Rs m2,2092,4832,2172,8603,549 
Other income Rs m223525926 
Total revenues Rs m2,2312,5182,2422,8703,575 
Gross profit Rs m5296596167721,052 
Depreciation Rs m2524273845 
Interest Rs m161168163224190 
Profit before tax Rs m365503450521843 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m115138126138216 
Profit after tax Rs m250365324382627 
Gross profit margin %23.926.527.827.029.6 
Effective tax rate %31.427.428.026.625.6 
Net profit margin %11.314.714.613.417.7 
RADIANT CASH MANAGEMENT BALANCE SHEET DATA
Current assets Rs m9391,1471,4421,6932,527 
Current liabilities Rs m357364318488480 
Net working cap to sales %26.331.650.742.157.7 
Current ratio x2.63.24.53.55.3 
Inventory Days Days66469710 
Debtors Days Days887911510072 
Net fixed assets Rs m452398179195248 
Share capital Rs m131312101107 
"Free" reserves Rs m1,0441,1831,2591,2962,193 
Net worth Rs m1,0571,1961,2711,3982,299 
Long term debt Rs m01615139 
Total assets Rs m1,3911,5451,6211,8872,774 
Interest coverage x3.34.03.83.35.4 
Debt to equity ratio x00000 
Sales to assets ratio x1.61.61.41.51.3 
Return on assets %29.634.530.132.129.5 
Return on equity %23.730.525.527.327.3 
Return on capital %49.755.347.752.844.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00002 
Net fx Rs m0000-2 
RADIANT CASH MANAGEMENT CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.9%
Institution 18.9%
Non-Institution 24.2%
Total 100.0%
Free Float 43.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 28 Vijayaraghava Road, T. Nagar, Chennai - 600017
E-mail jayabharathi@radiantcashlogistics.com Web www.radiantcashservices.com
Tel 044 4904 4904 Fax
Sector Finance - Investment Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: David Devasahayam COMP SEC: Nithin Tom YEAR OF INC: 2005 BSE CODE: 543732 FV (Rs): 1 DIV YIELD (%): 3.5

Read: RADIANT CASH MANAGEMENT 2022-23 Annual Report Analysis

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Compare RADIANT CASH MANAGEMENT With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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