Radiant Cash Management Services Limited

NSE

RADIANTCMS

Stock

Yield per half year: -3.17%
Dividend yield: 5.49%
Sector: Industrials

Reporting Radiant Cash Management Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						10.16		10.01	10.16	0.00
Выручка, млрд ₹	1.95	2.21	205.64	183.61	0.0151	303.27	330.11	330.11	204.53	9.93
Чистая прибыль, млрд ₹	0.0526	0.2502	30.23	26.86	0.002	53.6	38.24	38.24	29.79	4.81
EV, млрд ₹			-13.86	-32.95	-0.0022	721.02	621.61	621.61	259.16	-313.97
EBIT, млрд ₹	0.3129	0.505	43.77	38.69	0.0039	88.27	52.78	52.78	44.70	3.81
EBITDA, млрд ₹	0.337	0.53	45.76	40.96	0.0041	92.08	58.46	58.46	47.45	5.02
OIBDA, млрд ₹			73.47	67.16	81.47	111.32	85.53	85.53	83.79	3.09
Баланс стоимость, млрд ₹	0.5621	87.76	99.04	105.27	0.0074	196.48	216.19	216.19	123.40	16.90
FCF, млрд ₹	0.9556	0.1125	29.5	20.36	0.0013	58.37	17.83	17.83	25.21	-9.58
Операционный денежный поток, млрд ₹	0.9722	0.1225	33.84	22.89	0.0016	63.41	34.71	34.71	30.97	0.51
Операционная прибыль, млрд ₹	0.3129	0.505	43.77	38.69	0.0029	72.84	65.31	65.31	44.12	8.33
Операционные расходы, млрд ₹	1.83	0.3607	152.72	134.3	0.0112	232.64	263.51	263.51	156.64	11.53
CAPEX, млрд ₹	0.0166	0.01	4.33	2.53	0.000321	5.04	16.88	16.88	5.76	31.27

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹											9.84					9.84	0.00
Выручка, млрд ₹						0.8829	0.9288	74.88	78.42	81.3	85.99	84.46	85.38	91.47	99.03	89.27	2.86
Чистая прибыль, млрд ₹						0.1484	0.1703	12.97	11.97	8.85	10.14	7.23	9.27	10.66	11.41	9.74	2.39
EV, млрд ₹					-34.24			706.87	981.31	813.49	764.2	621.61		654.67		767.06	-7.78
EBIT, млрд ₹						0.209	0.2259	17.29	16.3	12.14	13.94	10.52	13.27	15.54	17.79	14.21	5.00
EBITDA, млрд ₹						0.2203	0.2373	18.26	17.29	13.28	15.37	12.65	15.34	17.68	20.03	16.21	5.44
OIBDA, млрд ₹											19.17	14.93	18.23	21.21	24.99	19.71	5.45
Баланс стоимость, млрд ₹			1.29	1.4	128.54		190.35	191.96	193.11	202.7	209.44	216.19		214.09		207.11	2.08
FCF, млрд ₹		-0.3642	0.2959	0.1487	1.08	0.0226	1.92	-52.99	0.000124	2.23	2.88					-9.1920	8.45
Операционный денежный поток, млрд ₹		-0.3628	0.3167	0.1728	2.48	0.0226	1.92	-50.61	0.000124	2.23	2.88					-8.7160	8.45
Операционная прибыль, млрд ₹						0.209	0.2259	17.29	16.3	12.14	13.94	9.51	12.16	14.19	16.37	13.23	3.27
Операционные расходы, млрд ₹						0.6756	0.7068	43.01	63.57	70.85	72.79	55.01	53.73	90.27	80.07	70.37	1.92
CAPEX, млрд ₹	0.0147	0.0014	0.0209	0.0241	1.4			2.38								0.7653	342.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	2.88	11.61	31.41	44.54	0.0037	83.71	111.19	111.19	54.17	28.77
Short Term Investments ₹		13.27	10.54	11.28	0.000477	64.63	9.02	9.02	19.09	-3.07
Total Receivables ₹	0.3768	45.93	45.3	58.8	0.0041	61.23	68.78	68.78	46.82	8.71
Total Current Assets ₹	3.35	77.92	95.04	119.46	0.0089	215.91	218.41	218.41	129.77	18.11
Активы, млрд ₹	3.52	117.69	130.56	134.3	0.01	238.29	269.11	269.11	154.45	15.56
Short Term Debt ₹	0.1995	14.78	16.19	8.92	0.0014	23.81	23.12	23.12	14.41	7.39
Задолженность, млрд ₹	2.95	29.93	31.52	29.03	0.0027	41.81	52.37	52.37	30.95	10.69
Чистый долг, млрд ₹	-2.68	3.22	-13.86	-32.95	-0.0022	-59.15	-83.24	-83.24	-37.8404	43.12
Долг, млрд ₹		14.83	17.56	11.59	0.0015	24.56	27.95	27.95	16.33	9.74
Расходы на обслуживание долга ₹		0.1611	2.57	1.38	0.000161	0.7913	1.17	1.17	1.18	-14.56
Goodwill ₹	0.0021								0.0021	0.00
Амортизация, млрд ₹	0.0242	0.025	2	2.27	0.000198	3.81	5.68	5.68	2.75	23.22
Себестоимость, млрд ₹	0.0169	1.34	1.5	1.29	0.009	180.27	2.24	2.24	37.06	8.35
Товарно материальные запасы ₹		0	10.55	11.3	0.000477	1.23	0.7357	0.7357	4.76	-41.29

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.6	0.7021	56.85		189.12	81.78	-144.28	71.99	77.93	111.19		83.66		40.10	-189.67
Short Term Investments ₹			0.0798	0.0906	7.81		18.98	61.64	288.55	50.68	25.38	3.79		61.34		85.95	-26.63
Total Receivables ₹	0.6269	0.996	0.8194	0.786	0.9051		65.35	59.82		80.26	91.69	68.78				73.18	1.03
Total Current Assets ₹			1.61	1.69	149.41		290.84	210.93	144.28	213.95	209.01	218.41		227.45		202.62	9.53
Активы, млрд ₹		1.8	1.8	1.91	168.92		308.54	232.8		243.84	252.68	269.11		279.45		255.58	3.72
Short Term Debt ₹		0.3916	0.2821	0.2669	21.19		22.26	23.26		23.12	23.24	23.12		35.17		25.58	8.62
Задолженность, млрд ₹		0.6173	0.5139	0.513	40.38		118.19	40.84		41.13	43.24	52.37		64.36		48.39	9.52
Чистый долг, млрд ₹			-0.2939	-0.4145	-34.24		-166.03	-57.79	144.28	-48.74	-54.18	-83.24		-44.38		-17.2520	-178.99
Долг, млрд ₹					22.6		23.09	23.99		23.25	23.76	27.95		39.29		27.65	10.37
Расходы на обслуживание долга ₹						0.0022	0.0016	0.0468	0.1512	0.1218	0.3401	0.5529	0.4384	0.3623	0.6742	0.4736	14.67
Амортизация, млрд ₹						0.0113	0.0115	0.9709	0.9919	1.13	1.44	2.12	2.07	2.14	2.24	2.00	9.24
Себестоимость, млрд ₹						0.6756	0.7068	0.7042	63.57	70.85	17.97	19.94	19.48	1.2	2.59	12.24	-32.12
Товарно материальные запасы ₹		0	0		0.0943			69.31		0		0.7357		1.65		17.95	104.52

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	283.34	251.75	0.0199	522.51	358.37		358.37	283.20	4.81
Цена акции ао				89.05	75.02	64.19	64.19	76.09	-10.34
Число акций ао, млн	8838.56	8838.56	0.533	8765.62	9118.54		9118.54	7112.36	0.63
FCF/акцию	3.34	2.3	2.47	6.66	1.96		1.96	3.35	-10.11

	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		118.88		126.06	112.19	82.91	95	67.76	86.9	104.25	118.78			94.54	4.57
Цена акции ао				97.87	94.32	96.46	92.2					54.91	64.19	80.42	-7.41
Число акций ао, млн	101.25		106.71				106.71							104.89	1.77
FCF/акцию	2.92	0.1224	0.215	-6.17	0.2214	0.2442	0.3154							-1.0348	7.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.35	23.66	30.53	26.3	28.64	33.93	18.53		18.53	15.40	27.59	-9.50
ROA, %	1.49	17.65	23.16	20.29	21.67	26.72	15.07		15.07	10.29	21.38	-8.24
ROIC, %			43.69	40.7	35.96	32.5			32.5	19.55	38.21	-7.13
ROS, %	2.69	11.32	14.7	14.63	13.25	17.67	11.58	11.58	11.58	11.72	13.74	-4.57
ROCE, %	55.41	47.77	43.59	35.84	52.48	44.75	23.81	24.35	24.35	28.06	36.25	-7.44
Ebit margin, %			26.72	27.35	25.83	29.11	15.99	15.99	15.99		22.85	-10.18
Рентаб EBITDA, %	17.25	23.99	22.25	22.31	27.15	30.36	17.71	17.71	17.71	20.13	23.05	-4.51
Чистая рентаб, %	2.69	11.32	14.7	14.63	13.25	17.67	11.58		11.58	11.72	14.37	-4.66
Operation Margin, %	16.02	22.86	21.28	21.07	19.21	24.02	19.78	19.78	19.78	19.24	20.77	-1.26
Доходность FCF, %						6.72					6.72	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		8.62	7.86	9.87		7.42	9.33	6.2	5.05	5.1	3.56		6.1			15.40	5.20	-0.32
ROA, %	4.82	6.17	5.75	7.51		4.58	4.78		7.26	4.12	2.77		7.63			10.29	5.31	9.80
ROS, %						18.33	17.33	15.26	10.89	11.79	8.56	10.86	11.65	11.52	11.58	11.72	10.83	6.23
ROCE, %		15.93	11.57	13.11		9.85	10.05		6.03	6.89	5		7.16		24.35	28.06	9.89	32.20
Ebit margin, %									14.93	16.21	12.46	15.54	16.99	17.96	15.99		15.79	5.12
Рентаб EBITDA, %						25.55	24.38	22.05	16.33	17.87	14.98	17.97	19.33	20.23	17.71	20.13	18.04	3.40
Чистая рентаб, %					16.81	18.33	17.33	15.26	10.89	11.79	8.56	10.86	11.65	11.52		11.72	10.88	-0.46
Operation Margin, %						24.32	23.09	20.79	14.93	16.21	11.26	14.24	15.51	16.53	19.78	19.24	15.46	11.93
Доходность FCF, %										0.3421							0.3421	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						14.56	18.43		18.43	157.78	16.50	12.51
P/BV						3.97	3.25		3.25	17.14	3.61	-9.52
P/S						2.57	2.14		2.14	22.19	2.35	-8.75
P/FCF						0	9100	0.5614	0.5614	43.23	4550.28	-99.21
E/P						0.0617	0.00024	3.82	3.82	0.08	1.29	295.60
EV/EBIT			-0.2529	-0.6563	-0.5641	8.17	11.78	11.78	11.78		6.10	-278.16
EV/EBITDA			-0.3028	-0.8046	-0.5302	7.83	10.63		10.63	104.63	3.36	-303.74
EV/S			-0.0674	-0.1795	-0.1457	2.38	1.88	1.88	1.88	22.33	1.16	-259.96
EV/FCF			-0.4694	-1.62	-1.69	12.35	34.86	34.86	34.86	160.12	15.75	-284.74
Debt/EBITDA			0.3837	0.2829	0.3659	0.2667	0.4781	0.4781	0.4781	1.16	0.3743	11.06
Netdebt/Ebitda	-7.95	0.0732	-0.3028	-0.8046	-0.5366	-0.6424	-1.42	-1.42	-1.42	0.67	-0.9647	12.03
Debt/Ratio			0.1345	0.0863	0.15	0.1031	0.1039	0.1039	0.1039	0.12	0.1094	3.78
Debt/Equity			0.1773	0.1101	0.2027	0.125	0.1293	0.2416	0.2416	0.88	0.1617	17.02
Debt/Net Income			0.5806	0.4316	0.75	0.4582	0.7309	0.7309	0.7309	6.66	0.6203	11.11
PEG								0.2055	0.2055		0.2055	0.00
Бета						-0.8746	2.06	4.05	4.05	2.87	1.75	-266.68
Индекс Альтмана						0	834.87	1.48	1.48	11.77	418.18	-95.79

	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				15	16.01	17.22	18.28	18.43	20.7	19.31	16.97			157.78	18.74	-1.48
P/BV				3.98		4.25	3.91	3.25		3.25				17.14	3.73	-3.97
P/S				2.65	2.71	2.66	2.52	2.14	2.18	2.08	1.82			22.19	2.15	-6.30
P/FCF							292.29						0.5614	43.23	146.43	-95.62
E/P							0.0121						3.82	0.08	1.92	1676.80
EV/EBIT						67.01	54.82	59.09		42.13			11.78		46.97	-29.37
EV/EBITDA		-1.92		9.49	56.76	11.45	11.77	10.6		10.73				104.63	20.26	-28.33
EV/S					12.51	10.01	8.89	7.36		7.16			1.88	22.33	7.06	-28.43
EV/FCF					495.61	358.37	265.35						34.86	160.12	288.55	-48.50
Debt/EBITDA		1.26		1.31		1.75	1.55	2.21		2.22			0.4781	1.16	1.64	-22.86
Netdebt/Ebitda	-2.42	-1.92	-8.43	-3.17	8.34	-3.67	-3.53	-6.58		-2.51			-1.42	0.67	-3.5420	-17.30
Debt/Ratio						0.0953	0.094	0.1039		0.1406			0.1039	0.12	0.1075	1.74
Debt/Equity						0.1147	0.1134	0.1293		0.1835			0.2416	0.88	0.1565	16.07
Debt/Net Income						2.63	2.34	3.87		3.69			0.7309	6.66	2.65	-22.59
PEG													0.2055		0.2055	0.00
Бета												2.54	4.05	2.87	3.29	26.27
Индекс Альтмана												1.48	1.48	11.77	1.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0451	18.97	0.2291	20.71	0.0012	18.24			17.84		11.63	-0.78
Дивиденд					0.0119	0.0234	0.0293		0.0293		0.0215	35.03
Див доход, ао, %					1.02	3.23	5.49		5.49	0.92	3.25	75.25
Дивиденды / прибыль, %	85.79	0	62.75	77.08	65.43	36.38	47.69		47.69	24.58	57.87	-5.34
Dividend Coverage Ratio								2.14	2.14		2.14	0.00

	2021Q2	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.25	8.91				4.58	496.99
Дивиденд		1	2			1.50	41.42
Див доход, ао, %		1.02	2.07		0.92	1.54	42.46
Дивиденды / прибыль, %	336.02	68.67			24.58	202.34	-54.79
Dividend Coverage Ratio				2.14		2.14	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.11	1.38	2.13	1.66	5.11	5.11	19.35

	CAGR 5

	CAGR 5