Radiant Cash Management Services Ltd. - Research Center
543732 RADIANTCMS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.26 | 5.88 | 3.77 | 316.42 | 328.83 |
| Adjusted cash EPS (Rs) | 4.83 | 6.30 | 4.14 | 343.14 | 350.53 |
| Reported EPS (Rs) | 4.26 | 5.88 | 3.77 | 316.42 | 328.83 |
| Reported cash EPS (Rs) | 4.83 | 6.30 | 4.14 | 343.14 | 350.53 |
| Dividend per share | 2.50 | 3.00 | 2.47 | - | 171.17 |
| Operating profit per share (Rs) | 5.94 | 8.16 | 5.78 | 461.23 | 470.84 |
| Book value (excl rev res) per share EPS (Rs) | 23.78 | 21.55 | 13.80 | 1,238.35 | 1,075.63 |
| Book value (incl rev res) per share EPS (Rs) | 23.78 | 21.55 | 13.80 | 1,238.35 | 1,075.63 |
| Net operating income per share EPS (Rs) | 36.04 | 33.26 | 28.25 | 2,162.65 | 2,236.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.48 | 24.54 | 20.46 | 21.32 | 21.05 |
| Gross profit margin (%) | 14.88 | 23.29 | 19.15 | 20.09 | 20.08 |
| Net profit margin (%) | 11.81 | 17.67 | 13.35 | 14.63 | 14.70 |
| Adjusted cash margin (%) | 13.21 | 18.79 | 14.62 | 15.69 | 15.45 |
| Adjusted return on net worth (%) | 17.91 | 27.28 | 27.33 | 25.55 | 30.57 |
| Reported return on net worth (%) | 17.91 | 27.28 | 27.33 | 25.55 | 30.57 |
| Return on long term funds (%) | 24.82 | 36.92 | 39.51 | 36.57 | 44.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.10 | 0.12 | 0.19 | 0.08 | 0.17 |
| Owners fund as % of total source | 90.83 | 89.21 | 83.93 | 91.88 | 84.86 |
| Fixed assets turnover ratio | 1.43 | 1.67 | 1.88 | 1.59 | - |
| Liquidity ratios | |||||
| Current ratio | 8.73 | 12.48 | 7.33 | 6.30 | 7.16 |
| Current ratio (inc. st loans) | 3.23 | 3.52 | 2.35 | 3.50 | 2.17 |
| Quick ratio | 8.67 | 12.41 | 7.26 | 6.24 | 6.98 |
| Inventory turnover ratio | 1.38 | 1.38 | 1.72 | 1.60 | 1.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.96 | 36.38 | 65.42 | - | 52.05 |
| Dividend payout ratio (cash profit) | 41.37 | 33.96 | 59.56 | - | 48.82 |
| Earning retention ratio | 53.04 | 63.62 | 34.58 | 100.00 | 47.95 |
| Cash earnings retention ratio | 58.63 | 66.04 | 40.44 | 100.00 | 51.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.49 | 0.41 | 0.63 | 0.31 | 0.54 |
| Financial charges coverage ratio | 57.22 | 96.86 | 16.20 | 25.15 | 17.96 |
| Fin. charges cov.ratio (post tax) | 43.70 | 73.55 | 12.43 | 18.77 | 13.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.20 | 0.29 | 0.30 | 0.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.05 | 0.06 | 0.05 | 0.22 |
| Bonus component in equity capital (%) | 8.36 | 8.36 | 8.81 | - | - |
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