RADIANT CASH MANAGEMENT SERVICES LIMITED

Scale -

Revenue is 429 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

Ebitda is 54.35 Rs Cr; Annual Decline is -30 %; 5 Year CAGR is -11 %
PBT is 6.75 Rs Cr; Annual Decline is -49 %; in Bottom Quartile; 5 Year CAGR is -27 %
PAT is 27.98 Rs Cr; Annual Decline is -41 %; 5 Year CAGR is -21 %
Quarterly Revenue is 106 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 12.65 %; Annual Decline is -30 %; 5 Year CAGR is -16 %
PAT Margin is 6.51 %; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Return -

Asset Turnover is 92 %; in Top Quartile

ROCE is 15.05 %; Annual Decline is -37 %; 5 Year CAGR is -21 %
ROA is 6.34 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
ROE is 11.6 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

Inventory Turnover Ratio is 291; in Top Quartile; Annual Decline is -45 %

Current Ratio is 1.56; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
Quick Ratio is 1.55; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
Operating cash flow is 17.78 Rs Cr; Annual Decline is -59 %; 5 Year CAGR is -34 %

Solvancy -

Debt/Equity is 0.66; Annual Growth is 65 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 157 %
Total Debt is 184 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 168 %
Contingent Liabilities is 53.52 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years; 5 Year CAGR is 336 %
Long term Debt is 2.9 Rs Cr; in Top Quartile; 5 Year CAGR is 1104 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -1411 %; in Bottom Quartile
Other Expenses/Total Expenses is 69 %; Continuous Decline over 3 years; in Top Quartile
Exceptional Items/PBT is -10 %; in Bottom Quartile

Operating cashflow/ebitda is 33 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Operating cashflow/PAT is 64 %; Annual Decline is -31 %; 5 Year CAGR is -17 %
Current Tax/PAT is 39 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: