Radiant Cash Management Services Ltd
RADIANTCMSRadiant Cash Management Services Ltd
RADIANTCMS
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 18.81 | 3.24 | 3.25% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 51.33 | 7.40 | 0.53% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
The company is a cash logistics company engaged in retail cash management business. The Company does cash pick-up and delivery; network currency management; cash processing; cash vans /cash in transit, and other value-added services.
Investor Presentation
View olderPeers
Compare with peersOne 97 Communications Ltd
Kfin Technologies Ltd
RITES Ltd
Indegene Ltd
SIS Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 197.22 | 223.13 | 251.78 | 224.16 | 286.98 | 357.49 | 390.27 | 411.37 | ||||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.94 | ||||||||
| Power & Fuel Cost | 0.89 | 0.82 | 0.99 | 0.61 | 0.87 | 2.15 | 4.31 | |||||||||
| Employee Cost | 45.62 | 45.22 | 44.53 | 38.98 | 49.73 | 60.51 | 73.09 | |||||||||
| Selling & Administrative Expenses | 106.00 | 109.69 | 126.69 | 84.39 | 109.06 | 38.36 | 42.75 | |||||||||
| Operating & Other expenses | 8.22 | 12.31 | 10.15 | 36.07 | 49.13 | 148.71 | 182.16 | |||||||||
EBITDA | 36.49 | 55.09 | 69.42 | 64.11 | 78.19 | 107.76 | 87.96 | 71.43 | ||||||||
| Depreciation/Amortization | 3.33 | 2.50 | 2.41 | 2.74 | 3.76 | 4.46 | 6.14 | 9.10 | ||||||||
| PBIT | 33.16 | 52.59 | 67.01 | 61.37 | 74.43 | 103.30 | 81.82 | 62.33 | ||||||||
| Interest & Other Items | 24.47 | 16.11 | 16.75 | 16.33 | 22.37 | 18.99 | 20.05 | 1.98 | ||||||||
| PBT | 8.69 | 36.48 | 50.26 | 45.04 | 52.06 | 84.31 | 61.77 | 60.35 | ||||||||
| Taxes & Other Items | 3.43 | 11.46 | 13.75 | 12.62 | 13.85 | 21.59 | 16.33 | 16.70 | ||||||||
| Net Income | 5.26 | 25.02 | 36.51 | 32.42 | 38.21 | 62.72 | 45.44 | 43.65 | ||||||||
| EPS | 0.60 | 2.76 | 3.87 | 3.57 | 4.06 | 6.03 | 4.26 | 4.09 | ||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 20.99 | 2.00 | 2.50 | 2.50 | ||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.33 | 0.59 | 0.61 |
Company Updates
Peers & Comparison
IndustrialsBusiness Support Services
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Radiant Cash Management Services Ltd | 18.07 | 3.24 | 3.25% |
| One 97 Communications Ltd | -43.50 | 4.63 | — |
| Kfin Technologies Ltd | 87.05 | 18.77 | 0.46% |
| RITES Ltd | 31.41 | 5.26 | 3.02% |
Price Comparison
Compare RADIANTCMS with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 2.53%
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 2.08%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.90%
Top 5 Mutual Funds holding Radiant Cash Management Services Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
UTI AMC LTD # UTI MF-UTI TRANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4964% | Percentage of the fund’s portfolio invested in the stock 0.12% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 40/42 (-2) |
UTI AMC LTD # UTI MF-UTI INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLANGROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4811% | Percentage of the fund’s portfolio invested in the stock 0.17% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 53/59 (-3) |
WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0000% | Percentage of the fund’s portfolio invested in the stock 0.00% | Change in the portfolio weight of the stock over the last 3 months -0.09% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 114/159 (-5) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 29, 2024
Dividend/Share
₹2.50
Ex DateEx Date
Aug 29, 2024
Cash Dividend
Ex DateEx DateSep 4, 2023
Dividend/Share
₹2.00
Ex DateEx Date
Sep 4, 2023
Cash Dividend
Ex DateEx DateFeb 8, 2023
Dividend/Share
₹1.00
Ex DateEx Date
Feb 8, 2023
Net profit of Radiant Cash Management Services rose 22.71% to Rs 12.48 crore in the quarter ended September 2024 as against Rs 10.17 crore during the previous quarter ended September 2023. Sales rose 14.52% to Rs 107.04 crore in the quarter ended September 2024 as against Rs 93.47 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales107.0493.47 15 OPM %17.8514.25 - PBDT20.2615.13 34 PBT17.7613.82 29 NP12.4810.17 23 Powered by Capital Market - Live
Radiant Cash Management Services will hold a meeting of the Board of Directors of the Company on 13 November 2024Powered by Capital Market - Live
Radiant Cash Management Services announced that the Annual General Meeting (AGM) of the company will be held on 5 September 2024.Powered by Capital Market - Live
Radiant Cash Management Services announced that the 19th Annual General Meeting (AGM) of the company will be held on 5 September 2024.Powered by Capital Market - Live
Net profit of Radiant Cash Management Services declined 22.04% to Rs 11.11 crore in the quarter ended June 2024 as against Rs 14.25 crore during the previous quarter ended June 2023. Sales rose 4.98% to Rs 98.02 crore in the quarter ended June 2024 as against Rs 93.37 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales98.0293.37 5 OPM %16.9820.20 - PBDT17.4620.40 -14 PBT15.4019.22 -20 NP11.1114.25 -22 Powered by Capital Market - Live
Radiant Cash Management Services will hold a meeting of the Board of Directors of the Company on 7 August 2024.Powered by Capital Market - Live
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 11.83%, vs industry avg of 14.16%
Decreasing Market Share
Over the last 5 years, market share decreased from 1.22% to 0.99%