Radiant Cash Management Services Ltd

543732

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ81.07UncertaintyHigh
Close Price62.93Feb 21, 2025
Market Closed
62.93
Price Down by 0.41 | 0.65 %
Previous Close
62.93
Day Range
62.62 – 64.72
Year Range
61.20 – 91.25
Bid / Ask
Market Cap
6.7 Bil
Volume / Average
12.0 k / 9.6 k
Beta (1-Year)
Shares Outstanding
106.71 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
Contact
No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road Radiant Building, Chennai, TN 600 009
T +91 4449044904
www.radiantcashservices.com opens in a new tab
Sector
Industrials
Industry
Specialty Business Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,504

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.22 3.86 3.55 2.86 2.22 2.48
Revenue Growth %
11.81% 8.85% 24.08% 29.04% -10.72%
Gross Profit
4.15 3.85 3.54 2.85 2.21 2.47
Gross Profit Margin %
99.15% 99.61% 99.80% 99.71% 99.70% 99.69%
Operating Income
0.81 0.76 1.02 0.73 0.60 0.64
Operating Margin %
19.09% 19.78% 28.62% 25.69% 26.85% 25.73%
EBIT
0.57 0.57 0.83 0.54 0.45 0.52
EBIT Margin %
14.04% 14.68% 23.28% 19.01% 20.42% 20.92%
EBITDA
0.66 0.63 0.87 0.58 0.48 0.54
EBITDA Margin %
16.28% 16.40% 24.54% 20.32% 21.66% 21.89%
Net Income
0.45 0.45 0.63 0.38 0.32 0.37
Net Profit Margin %
10.79% 11.51% 17.67% 13.36% 14.63% 14.70%
Basic EPS
4.42 4.19 6.11 3.58 3.04 3.42
Diluted EPS
4.42 4.19 6.11 3.58 3.04 3.42
Normalized EPS
Total Dividends per Share
2.50 2.00 1.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.27 3.15 2.79 1.91 1.62 1.58
Total Liabilities
0.75 0.61 0.49 0.51 0.35 0.38
Total Debt
0.46 0.33 0.29 0.29 0.14 0.21
Total Equity
2.52 2.54 2.30 1.40 1.27 1.20
Cash And Cash Equivalents
0.98 1.26 0.98 0.70 0.54 0.38
Working Capital
1.96 2.00 2.05 1.21 1.12 0.78
Shares Outstanding (Bil)
0.11 0.11 0.11
Book Value Per Share
23.71 21.55
Total Debt To Equity
0.18 0.13 0.13 0.21 0.11 0.18
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.55 0.41 0.74 0.31 0.28 0.41
Cash From Investing Activities
-0.36 0.08 -0.73 -0.02 0.26 0.06
Cash From Financing Activities
-0.12 -0.20 0.26 -0.12 -0.37 -0.23
Capital Expenditures
0.20 0.06 0.06 0.03 0.05
Free Cash Flow
0.28 0.61 0.34 0.35 0.26
Change in Cash
0.08 0.28 0.28 0.16 0.16 0.24

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Childrens Fund Not Rated 1.47 0.11 1,571,412
Jan 31, 2025
Agreya Total Return Not Rated 1.24 3.50 1,319,046
172,387
15.03%
Nov 30, 2024
UTI Transportation & Logistics Reg Gr Not Rated 0.49 0.10 517,751
Jan 31, 2025
UTI Infrastructure Reg Gr 0.46 0.16 492,985
Jan 31, 2025
Green Dividend Yield Fund Not Rated 0.19 7.50 200,302
-16,522
7.62%
Oct 31, 2024
Total (for Top 5) 3.84 4,101,496
155,865

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