RADIANT CASH MANAGEMENT | REGAL FINANCE | RADIANT CASH MANAGEMENT/ REGAL FINANCE |
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P/E (TTM) | x | 18.0 | -41.8 | - | View Chart |
P/BV | x | 3.1 | 1.0 | 301.7% | View Chart |
Dividend Yield | % | 3.4 | 0.0 | - |
RADIANT CASH MANAGEMENT REGAL FINANCE |
EQUITY SHARE DATA | |||||
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RADIANT CASH MANAGEMENT Mar-24 |
REGAL FINANCE Mar-23 |
RADIANT CASH MANAGEMENT/ REGAL FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 114 | 6 | 1,841.9% | |
Low | Rs | 74 | 5 | 1,392.5% | |
Sales per share (Unadj.) | Rs | 36.2 | 0.3 | 12,774.9% | |
Earnings per share (Unadj.) | Rs | 4.2 | -0.1 | -4,568.1% | |
Cash flow per share (Unadj.) | Rs | 4.8 | -0.1 | -5,251.6% | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | - | |
Avg Dividend yield | % | 2.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.7 | 5.7 | 418.8% | |
Shares outstanding (eoy) | m | 106.71 | 3.07 | 3,475.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 20.4 | 12.8% | |
Avg P/E ratio | x | 22.6 | -63.7 | -35.4% | |
P/CF ratio (eoy) | x | 19.6 | -63.7 | -30.8% | |
Price / Book Value ratio | x | 4.0 | 1.0 | 390.1% | |
Dividend payout | % | 60.0 | 0 | - | |
Avg Mkt Cap | Rs m | 10,031 | 18 | 56,782.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 740 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,863 | 1 | 444,041.4% | |
Other income | Rs m | 57 | 0 | - | |
Total revenues | Rs m | 3,921 | 1 | 450,648.3% | |
Gross profit | Rs m | 817 | 0 | -291,921.4% | |
Depreciation | Rs m | 67 | 0 | - | |
Interest | Rs m | 202 | 0 | - | |
Profit before tax | Rs m | 606 | 0 | -216,525.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 162 | 0 | - | |
Profit after tax | Rs m | 445 | 0 | -158,782.1% | |
Gross profit margin | % | 21.2 | -31.6 | -66.9% | |
Effective tax rate | % | 26.7 | -1.1 | -2,489.0% | |
Net profit margin | % | 11.5 | -32.0 | -36.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,556 | 19 | 13,229.6% | |
Current liabilities | Rs m | 555 | 0 | 179,090.3% | |
Net working cap to sales | % | 51.8 | 2,184.3 | 2.4% | |
Current ratio | x | 4.6 | 62.3 | 7.4% | |
Inventory Days | Days | 9 | 0 | - | |
Debtors Days | Days | 73 | 0 | - | |
Net fixed assets | Rs m | 550 | 0 | 5,496,200.0% | |
Share capital | Rs m | 107 | 31 | 347.4% | |
"Free" reserves | Rs m | 2,423 | -13 | -18,165.4% | |
Net worth | Rs m | 2,530 | 17 | 14,556.8% | |
Long term debt | Rs m | 0 | 2 | 10.4% | |
Total assets | Rs m | 3,106 | 19 | 16,074.4% | |
Interest coverage | x | 4.0 | 0 | - | |
Debt to equity ratio | x | 0 | 0.1 | 0.1% | |
Sales to assets ratio | x | 1.2 | 0 | 2,762.4% | |
Return on assets | % | 20.8 | -1.4 | -1,447.1% | |
Return on equity | % | 17.6 | -1.6 | -1,098.6% | |
Return on capital | % | 31.9 | -1.4 | -2,209.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 406 | 0 | 213,784.2% | |
From Investments | Rs m | 80 | NA | - | |
From Financial Activity | Rs m | -204 | NA | - | |
Net Cashflow | Rs m | 285 | 0 | 150,021.1% |
Indian Promoters | % | 56.9 | 35.1 | 162.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 2.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.1 | 64.9 | 66.4% | |
Shareholders | 43,989 | 2,148 | 2,047.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RADIANT CASH MANAGEMENT With: BAJAJ FINSERV BF INVESTMENT JSW HOLDINGS JM FINANCIAL PILANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RADIANT CASH MANAGEMENT | REGAL FINANCE |
---|---|---|
1-Day | -0.03% | 0.00% |
1-Month | -8.37% | 0.00% |
1-Year | -18.57% | 8.74% |
3-Year CAGR | -10.94% | -15.31% |
5-Year CAGR | -6.72% | -11.90% |
* Compound Annual Growth Rate
Here are more details on the RADIANT CASH MANAGEMENT share price and the REGAL FINANCE share price.
Moving on to shareholding structures...
The promoters of RADIANT CASH MANAGEMENT hold a 56.9% stake in the company. In case of REGAL FINANCE the stake stands at 35.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RADIANT CASH MANAGEMENT and the shareholding pattern of REGAL FINANCE.
Finally, a word on dividends...
In the most recent financial year, RADIANT CASH MANAGEMENT paid a dividend of Rs 2.5 per share. This amounted to a Dividend Payout ratio of 60.0%.
REGAL FINANCE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of RADIANT CASH MANAGEMENT, and the dividend history of REGAL FINANCE.
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.