Radiant Cash Management Services Ltd
Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]
- Market Cap ₹ 739 Cr.
- Current Price ₹ 69.2
- High / Low ₹ 91.5 / 49.4
- Stock P/E 16.2
- Book Value ₹ 25.6
- Dividend Yield 3.61 %
- ROCE 19.6 %
- ROE 17.4 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 50.4%
Cons
- The company has delivered a poor sales growth of 10.3% over past five years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
195 | 221 | 248 | 222 | 286 | 355 | 385 | 405 | |
161 | 168 | 182 | 160 | 209 | 250 | 302 | 339 | |
Operating Profit | 35 | 53 | 66 | 62 | 77 | 105 | 82 | 66 |
OPM % | 18% | 24% | 27% | 28% | 27% | 30% | 21% | 16% |
2 | 2 | 4 | 2 | 1 | 3 | 6 | 6 | |
Interest | 24 | 16 | 17 | 16 | 22 | 19 | 20 | 2 |
Depreciation | 3 | 2 | 2 | 3 | 4 | 4 | 6 | 8 |
Profit before tax | 9 | 36 | 50 | 45 | 52 | 84 | 62 | 62 |
Tax % | 40% | 31% | 27% | 28% | 27% | 26% | 26% | 26% |
5 | 25 | 36 | 32 | 38 | 63 | 45 | 46 | |
EPS in Rs | 51.32 | 225.39 | 328.80 | 316.39 | 3.77 | 5.88 | 4.26 | 4.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 556% | 34% | 59% | 58% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 6% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 22% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 10 | 11 | 11 | 11 |
Reserves | 55 | 104 | 118 | 126 | 130 | 219 | 243 | 262 |
20 | 18 | 21 | 14 | 29 | 29 | 33 | 96 | |
276 | 18 | 17 | 21 | 22 | 20 | 23 | 28 | |
Total Liabilities | 352 | 141 | 158 | 162 | 191 | 279 | 309 | 397 |
8 | 5 | 8 | 11 | 14 | 13 | 34 | 32 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Investments | 0 | 33 | 28 | 0 | 0 | 0 | 11 | 11 |
344 | 103 | 121 | 151 | 176 | 264 | 263 | 354 | |
Total Assets | 352 | 141 | 158 | 162 | 191 | 279 | 309 | 397 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
97 | 14 | 40 | 28 | 31 | 74 | 46 | ||
0 | -24 | 6 | 26 | -2 | -74 | 9 | ||
-14 | 20 | -22 | -37 | -12 | 26 | -26 | ||
Net Cash Flow | 84 | 10 | 24 | 16 | 16 | 27 | 29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 88 | 79 | 115 | 100 | 72 | 73 | 67 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 70 | 88 | 79 | 115 | 100 | 72 | 73 | 67 |
Working Capital Days | -427 | 76 | 69 | 92 | 87 | 62 | 62 | 51 |
ROCE % | 53% | 50% | 44% | 48% | 48% | 30% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9h - Radiant CMS Q4 & FY25 earnings: 10% revenue growth, EBITDA -35%, PAT -44%, expanded touch points and clients.
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Statement Of Deviation For Quarter Ended 31 March 2025
9h - IPO proceeds of ₹49.36 Cr fully utilized as per prospectus; no deviation reported for Q4 FY25.
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Announcement under Regulation 30 (LODR)-Change in Management
9h - Appointed Alexander David as Whole Time Director; resignation and senior management changes noted.
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Board Meeting Outcome for Outcome Of Board Meeting
12h - Audited FY25 results approved; ₹2.50 final dividend; new whole-time director appointed; borrowing limit raised to ₹300 Cr.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Director-Banking Mr. S.J.S. Swamidoss resigns effective May 31, 2025, citing personal reasons.
Concalls
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May 2025TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Business Overview:[1][2]
Company is an integrated cash logistics player with pan India presence and a network in Tier 2 and Tier 3+ locations. It provides services ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing