Stock RADIANTCMS RADIANT CASH MANAGEMENT SERVICES LIMITED
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Financials Radiant Cash Management Services Limited

Equities

RADIANTCMS

INE855R01021

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-05-31 EDT 		5-day change 1st Jan Change
77 INR -1.35% Intraday chart for Radiant Cash Management Services Limited -5.52% -13.53%
05-24 Transcript : Radiant Cash Management Services Limited, Q4 2024 Earnings Call, May 24, 2024
05-23 Radiant Cash Management Services Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 10,308
Enterprise Value (EV) 1 8,944
P/E ratio 15.8 x
Yield 3.11%
Capitalization / Revenue 2.9 x
EV / Revenue 2.52 x
EV / EBITDA 10.5 x
EV / FCF 15,032,278 x
FCF Yield 0%
Price to Book 4.48 x
Nbr of stocks (in thousands) 106,708
Reference price 2 96.60
Announcement Date 23-08-19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,953 2,212 2,515 2,211 2,860 3,549
EBITDA 1 337 557.1 695.2 441.7 567.6 855.7
EBIT 1 312.9 537.6 676.6 421.4 547.9 827.4
Operating Margin 16.02% 24.3% 26.91% 19.06% 19.15% 23.31%
Earnings before Tax (EBT) 1 86.82 402.9 539.3 420.3 520.6 843.1
Net income 1 52.57 284.4 394.3 309 382.1 627.3
Net margin 2.69% 12.86% 15.68% 13.97% 13.36% 17.67%
EPS 2 0.5176 2.623 3.634 3.052 3.770 6.110
Free Cash Flow - -356.1 -1,378 2,157 223.8 595
FCF margin - -16.1% -54.78% 97.55% 7.82% 16.76%
FCF Conversion (EBITDA) - - - 488.4% 39.42% 69.53%
FCF Conversion (Net income) - - - 698.13% 58.57% 94.85%
Dividend per Share - - 2.014 2.469 1.200 3.000
Announcement Date 19-06-19 19-06-19 20-10-29 21-08-10 22-09-21 23-08-19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,681 2,235 669 2,912 415 1,364
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -356 -1,378 2,157 224 595
ROE (net income / shareholders' equity) - 34.3% 33.4% 23.9% 28.6% 33.9%
ROA (Net income/ Total Assets) - 9.53% 14.8% 8.57% 19.4% 22%
Assets 1 - 2,986 2,671 3,604 1,968 2,847
Book Value Per Share 2 6.430 11.60 13.40 15.10 13.80 21.50
Cash Flow per Share 2 33.10 25.60 9.330 34.70 6.930 9.180
Capex 1 16.6 20 52.6 23.1 61.1 59
Capex / Sales 0.85% 0.9% 2.09% 1.04% 2.13% 1.66%
Announcement Date 19-06-19 19-06-19 20-10-29 21-08-10 22-09-21 23-08-19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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