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Financials Ratios
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Radiant Cash Management Services Ltd.
BSE CODE: 543732   |   NSE CODE: RADIANTCMS   |   ISIN CODE : INE855R01021   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 51.75
0.08 ( 0.15% )
 
Prev Close ( Rs.)
51.67
Open ( Rs.)
52.25
 
High ( Rs.)
52.25
Low ( Rs.)
50.54
 
Volume
1994
Week Avg.Volume
3132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.35
-0.23 ( -0.45% )
 
Prev Close ( Rs.)
51.58
Open ( Rs.)
51.99
 
High ( Rs.)
51.99
Low ( Rs.)
50.70
 
Volume
38258
Week Avg.Volume
66756
 
52 WK High-Low Range(Rs.)
49.38
76
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.28  4.26  5.88  3.77  316.42  
   CEPS(Rs)5.08  4.83  6.30  4.14  4.04  
   DPS(Rs)2.50  2.50  3.00  1.20  0.00  
   Book NAV/Share(Rs)25.57  23.78  21.55  13.80  1238.35  
   Tax Rate(%)26.48  26.43  25.60  26.60  28.00  
Margin Ratios          
   Core EBITDA Margin(%)21.57  21.39  29.64  27.01  27.80  
   EBIT Margin(%)21.25  21.28  29.11  26.02  27.69  
   Pre Tax Margin(%)15.33  16.06  23.76  18.20  20.32  
   PAT Margin (%)11.27  11.82  17.67  13.36  14.63  
   Cash Profit Margin (%)13.37  13.41  18.93  14.67  15.87  
Performance Ratios          
   ROA(%)13.01  15.54  26.91  21.78  20.48  
   ROE(%)17.35  18.79  33.93  28.65  26.33  
   ROCE(%)26.71  30.34  48.45  48.67  44.02  
   Asset Turnover(x)1.15  1.32  1.52  1.63  1.40  
   Sales/Fixed Asset(x)6.98  9.17  13.19  13.00  13.97  
   Working Capital/Sales(x)1.96  1.92  1.73  2.37  1.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.14  0.11  0.08  0.08  0.07  
   Receivable days67.99  69.92  76.49  94.82  101.88  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)11.98  17.88  16.42  0.00  0.00  
   PCE(x)10.10  15.75  15.34  0.00  0.00  
   Price/Book(x)2.01  3.20  4.48  0.00  0.00  
   Yield(%)4.88  3.28  3.11  0  0  
   EV/Net Sales(x)0.98  1.76  2.50  -0.14  -0.25  
   EV/Core EBITDA(x)4.20  7.69  8.23  -0.53  -0.86  
   EV/EBIT(x)4.62  8.26  8.59  -0.55  -0.90  
   EV/CE(x)1.09  2.41  3.43  -0.25  -0.40  
   M Cap / Sales1.35  2.11  2.90  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)5.34  8.35  24.08  29.04  -10.72  
   Core EBITDA Growth(%)7.51  -18.37  37.82  21.95  -7.65  
   EBIT Growth(%)5.19  -20.80  38.79  21.27  -8.42  
   PAT Growth(%)0.50  -27.56  64.17  17.81  -11.15  
   EPS Growth(%)0.50  -27.56  55.77  -98.81  -3.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.33  0.11  0.13  0.20  0.09  
   Current Ratio(x)2.74  4.99  5.26  3.47  4.53  
   Quick Ratio(x)2.74  4.99  5.26  3.47  4.53  
   Interest Cover(x)3.59  4.08  5.44  3.33  3.76  
   Total Debt/Mcap(x)0.17  0.03  0.03  0  0