Radiant Cash Management Services Ltd.
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ISIN No INE855R01021 52Wk High (Rs.) 88 BV (Rs.) 23.48 FV (Rs.) 1.00
Bookclosure 02/09/2025 52Wk Low (Rs.) 49 EPS (Rs.) 4.36 P/E (X) 12.90
Mkt Cap. (Rs. Cr.) 599.70 P/BV (X) 2.39 Div Yield (%) 0.00 Mkt Lot 1
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.284.266.113.77324.33
Diluted EPS (Rs.)4.284.266.113.77324.33
Cash EPS (Rs.)5.084.836.304.14343.14
Book Value[Excl.RevalReserv]/Share (Rs.)25.5723.7821.5513.801238.35
Book Value[Incl.RevalReserv]/Share (Rs.)25.5723.7821.5513.801238.35
Dividend / Share (Rs.)2.502.503.002.470.00
Revenue From Operations / Share (Rs.)37.9636.0433.2628.252162.65
PBDIT / Share (Rs.)6.826.488.415.88485.48
PBIT / Share (Rs.)6.025.907.995.50458.76
PBT / Share (Rs.)5.825.797.905.14439.45
Net Profit / Share (Rs.)4.284.265.883.77316.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.9617.9725.2720.7922.44
PBIT Margin (%)15.8616.3724.0119.4821.21
PBT Margin (%)15.3316.0623.7518.1920.32
Net Profit Margin (%)11.2711.8117.6713.3514.63
Return on Networth / Equity (%)16.7317.9127.2827.3325.55
Return on Capital Employeed (%)23.0924.2836.9239.2936.08
Return On Assets (%)11.5014.6822.4920.0420.00
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.320.100.120.190.08
Asset Turnover Ratio (%)1.151.311.511.621.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.745.025.263.474.53
Quick Ratio (X)2.745.025.263.474.53
Dividend Payout Ratio (NP) (%)58.4146.9636.3865.420.00
Dividend Payout Ratio (CP) (%)49.2441.3733.9659.560.00
Earning Retention Ratio (%)41.5953.0463.6234.580.00
Cash Earning Retention Ratio (%)50.7658.6366.0440.440.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)33.9457.2296.8616.2025.15
Interest Coverage Ratio (Post Tax) (%)22.3038.6268.7411.4117.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)395.16674.77886.290.000.00
EV / Net Operating Revenue (X)0.971.752.500.000.00
EV / EBITDA (X)5.439.769.880.000.00
MarketCap / Net Operating Revenue (X)1.352.112.900.000.00
Retention Ratios (%)41.5853.0363.6134.570.00
Price / BV (X)2.013.204.480.000.00
Price / Net Operating Revenue (X)1.352.112.900.000.00
EarningsYield0.080.050.060.000.00