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Radiant Cash Management Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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561.82 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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25.58
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52 Week High/Low (Rs.)
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80/49
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FV/ML
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1/1
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P/E(X)
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12.08
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Bookclosure
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02/09/2025
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EPS (Rs.)
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4.36
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
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| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 4.41 | 4.17 |
| Diluted EPS (Rs.) | 4.41 | 4.17 |
| Cash EPS (Rs.) | 5.36 | 4.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.58 | 23.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.58 | 23.77 |
| Revenue From Operations / Share (Rs.) | 40.03 | 36.20 |
| PBDIT / Share (Rs.) | 7.24 | 6.43 |
| PBIT / Share (Rs.) | 6.28 | 5.81 |
| PBT / Share (Rs.) | 6.01 | 5.68 |
| Net Profit / Share (Rs.) | 4.41 | 4.17 |
| NP After MI And SOA / Share (Rs.) | 4.36 | 4.19 |
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| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 18.08 | 17.76 |
| PBIT Margin (%) | 15.70 | 16.04 |
| PBT Margin (%) | 15.01 | 15.69 |
| Net Profit Margin (%) | 11.01 | 11.50 |
| NP After MI And SOA Margin (%) | 10.88 | 11.58 |
| Return on Networth / Equity (%) | 17.03 | 17.68 |
| Return on Capital Employeed (%) | 23.96 | 23.89 |
| Return On Assets (%) | 10.94 | 14.21 |
| Total Debt / Equity (X) | 0.40 | 0.10 |
| Asset Turnover Ratio (%) | 1.15 | 0.00 |
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| LIQUIDITY RATIOS | | |
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| Current Ratio (X) | 2.44 | 4.60 |
| Quick Ratio (X) | 2.43 | 4.59 |
| Inventory Turnover Ratio (X) | 526.37 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 57.37 | 47.69 |
| Dividend Payout Ratio (CP) (%) | 47.06 | 41.51 |
| Earning Retention Ratio (%) | 42.63 | 52.31 |
| Cash Earning Retention Ratio (%) | 52.94 | 58.49 |
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| COVERAGE RATIOS | | |
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| Interest Coverage Ratio (%) | 26.57 | 50.29 |
| Interest Coverage Ratio (Post Tax) (%) | 17.19 | 33.57 |
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| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 407.53 | 674.61 |
| EV / Net Operating Revenue (X) | 0.95 | 1.75 |
| EV / EBITDA (X) | 5.28 | 9.83 |
| MarketCap / Net Operating Revenue (X) | 1.28 | 2.10 |
| Retention Ratios (%) | 42.62 | 52.30 |
| Price / BV (X) | 2.00 | 3.21 |
| Price / Net Operating Revenue (X) | 1.28 | 2.10 |
| EarningsYield | 0.08 | 0.05 |
