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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
Total Valuation
Radiant Cash Management Services Limited has a market cap or net worth of ₹6.52B. The enterprise value is ₹5.19B.
Market Cap₹6.52B
Enterprise Value₹5.19B
Share Statistics
Radiant Cash Management Services Limited has 106,707,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,707,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiant Cash Management Services Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 64.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)64.09%
Return on Capital Employed (ROCE)1.22
Revenue Per Employee466.13K
Profits Per Employee50.00K
Employee Count9,299
Asset Turnover1.02
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.8
PS Ratio0.00
PB Ratio2.78
Price to Fair Value2.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio71.94
Income Statement
In the last 12 months, Radiant Cash Management Services Limited had revenue of 4.33B and earned 464.98M in profits. Earnings per share was 4.41.
Revenue4.33B
Gross Profit4.27B
Operating Income3.42B
Pretax Income641.56M
Net Income464.98M
EBITDA772.43M
Earnings Per Share (EPS)4.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Radiant Cash Management Services Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 4.09%
Dividend Per Share₹2.5
Dividend Yield4.09%
Payout Ratio59.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-22.52%
50-Day Moving Average64.79
200-Day Moving Average68.86
Relative Strength Index (RSI)39.00
Average Volume (3m)115.20K
Important Dates
Radiant Cash Management Services Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 29, 2024
Financial Position
Radiant Cash Management Services Limited as a current ratio of 2.44, with Debt / Equity ratio of 43.01%
Current Ratio2.44
Quick Ratio2.43
Debt to Market Cap0.17
Net Debt to EBITDA-1.72
Interest Coverage Ratio117.71
Taxes
In the past 12 months, Radiant Cash Management Services Limited has paid 170.99M in taxes.
Income Tax170.99M
Effective Tax Rate0.27
Enterprise Valuation
Radiant Cash Management Services Limited EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 12.84.
EV to Sales1.18
EV to EBITDA6.65
EV to Free Cash Flow12.84
EV to Operating Cash Flow11.82
Balance Sheet
Radiant Cash Management Services Limited has ₹2.50B in cash and marketable securities with ₹1.17B in debt, giving a net cash position of -₹1.33B billion.
Cash & Marketable Securities₹2.50B
Total Debt₹1.17B
Net Cash-₹1.33B
Net Cash Per Share-₹12.46
Tangible Book Value Per Share₹25.23
Margins
Gross margin is 93.79%, with operating margin of 78.95%, and net profit margin of 10.73%.
Gross Margin93.79%
Operating Margin78.95%
Pretax Margin14.80%
Net Profit Margin10.73%
EBITDA Margin17.82%
EBIT Margin15.47%
Analyst Forecast
The average price target for Radiant Cash Management Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.57%
EPS Growth Forecast0.81%