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Radiant Cash Management Services Limited

Radiant Cash Management Services Limited

RADIANTCMS.BO
Radiant Cash Management Services LimitedIN flagBombay Stock Exchange
38.82
INR
-0.39
- -
4.15BMarket Cap

Total Valuation

Radiant Cash Management Services Limited carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.15B
Enterprise Value2.84B

Share Statistics

Radiant Cash Management Services Limited currently has 106.71M shares outstanding.

Shares Outstanding106.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Radiant Cash Management Services Limited trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 32.74.

PE Ratio10.83
PS Ratio0.81
PB Ratio32.74
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Radiant Cash Management Services Limited trades at an EV/EBITDA multiple of 8.37 and an EV/FCF ratio of 46.37. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA8.37
EV / EBIT8.37
EV / FCF46.37

Financial Position

Radiant Cash Management Services Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.51, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.15
Debt / Equity70.51
Debt / EBITDA5.71
Interest Coverage4.76

Financial Efficiency

Radiant Cash Management Services Limited posts a return on equity of 31.51 and a return on invested capital of 6.79.

Return on Equity (ROE)31.51
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)6.79
Return on Capital Employed (ROCE)16.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.05

Taxes

Over the trailing twelve months, Radiant Cash Management Services Limited has paid 46.12M in income taxes, reflecting an effective tax rate of 14.15.

Income Tax46.12M
Effective Tax Rate14.15

Stock Price Statistics

Radiant Cash Management Services Limited's stock has declined approximately -38.22406% over the past 52 weeks. The 50-day moving average sits at 40.46, while the 200-day moving average is 45.78.

Beta (5Y)N/A
52-Week Price Change-38.22406%
50-Day Moving Average40.46
200-Day Moving Average45.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radiant Cash Management Services Limited generated 4.29B in revenue and converted that into 322.57M in net income, yielding earnings per share of 2.63. EBITDA reached 339.38M, while operating income came in at 339.38M.

Revenue4.29B
Gross Profit4.16B
Operating Income339.38M
Pretax Income325.91M
Net Income322.57M
EBITDA339.38M
EBIT339.38M
Earnings Per Share (EPS)2.63

Balance Sheet

Radiant Cash Management Services Limited holds 2.56B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -315.91M. Total book value stands at 106.71M, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents2.56B
Total Debt1.94B
Net Debt-315.91M
Equity (Book Value)106.71M
Book Value Per Share1.00
Working Capital1.26B

Margins

Radiant Cash Management Services Limited operates with a gross margin of 96.89, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 7.51 provide insight into operational efficiency.

Gross Margin96.89
Operating Margin7.90
Pretax Margin7.59
Profit Margin7.51
EBITDA Margin7.90

Scores

Radiant Cash Management Services Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28