Radiant Cash Management Services Ltd

Radiant Cash Management Services Ltd

₹ 86.0 -2.44%
03 May - close price
About

Incorporated in 2005, Radiant Cash Management Services Limited is market leader in retail cash management services for banks, financial institutions, and organized retail and e-commerce companies in India. The company offers a range of services under this segment consisting of collection and delivery of cash on behalf of its clients from the end user.[1]

Key Points

Business Area[1]
A) To carry on the business of providing to Banks, Individuals, Commercial and Government Establishments, Cash/Cheques/DDs Pickup and Delivery Services, Cash Processing such as sorting for good and soiled currencies, notes, coins of various denominations, Overnight vaulting services for bulk cash and ATM cards, Cassettes & important documents, ATM Services, Handling of PIN mailers/drafts/cheque book delivery, Providing strong rooms installed as per RBI guidelines.
B) To carry on the business of management of electronic online and mobile financial and cash transactions and product management and development of intellectual property in the area of cash management.
C) To carry on any business regarding cash management under Business Process Outsourcing.

  • Market Cap 918 Cr.
  • Current Price 86.0
  • High / Low 114 / 73.0
  • Stock P/E 14.6
  • Book Value
  • Dividend Yield 3.49 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
93 93 101
70 80 84
Operating Profit 23 13 17
OPM % 25% 14% 17%
0 2 1
Interest 0 0 0
Depreciation 1 1 2
Profit before tax 22 14 16
Tax % 24% 26% 26%
17 10 12
EPS in Rs 1.68 0.95 1.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
355
268
Operating Profit 87
OPM % 25%
3
Interest 1
Depreciation 4
Profit before tax 84
Tax % 26%
63
EPS in Rs 5.88
Dividend Payout % 0%
Compounded Sales Growth
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TTM: %
Compounded Profit Growth
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5 Years: %
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TTM: %
Stock Price CAGR
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5 Years: %
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1 Year: -8%
Return on Equity
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.92% 56.92% 56.92% 56.92% 56.92%
8.03% 7.56% 4.95% 2.13% 0.13%
25.25% 25.46% 16.58% 18.93% 18.77%
9.80% 10.08% 21.54% 22.01% 24.18%
No. of Shareholders 11,80416,64230,10837,83542,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents