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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Radiant Cash Management Services Ltd Miscellaneous

  • Indian Private
  • BSE Code : 76044.0
  • ISIN : INE855R01021
65.41 -2 (-3.17%)
  • As on 30 Apr 2025 (EOD)
  • Today’s Low

    65.10
  • Today’s High

    68.21
  • Open

    67.39
  • Perv Close

    67.55
  • 52W Low

    49.38
  • 52W High

    91.50

Key Indicators

  • P/E(TTM)

    15.67

  • Mar.Cap (₹Cr.)

    697.98

  • Div & Yield %

    3.82

  • Book Value(₹)

    23.55

  • Debt-Equity Ratio

    -3.17

  • AGM Date

    29-Apr-2025

  • EPS

    4.18

  • P/E Ratio

    15.67

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    697.98

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    10.67

  • BV (₹)

    23.50

  • Sales( ₹ in Cr.)

    384.54

  • NP (in Cr.)

    45.41

  • NP Var(%)

    -27.0

  • Div%

    250.0

  • CPS (₹)

    4.80

  • EPS (₹)

    4.30

  • Traded Value (₹ in Lakhs)

    698.72

  • 52 Week High

    91.50

  • 52 Week Low

    49.38

  • Price BSE

    65.0

  • Price NSE

    65.00

  • Market Capital( in Cr.)

    698.72

  • P/C Ratio

    13.50

  • P/E Ratio

    15.30

  • Price Vs.BV

    4.30

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar
INCOME :            
Sales Turnover 384.54 354.91 286.04 221.67 248.28 220.92
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 384.54 354.91 286.04 221.67 248.28 220.92
Other Income 5.73 2.58 0.94 2.49 3.50 2.21
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 390.27 357.49 286.98 224.16 251.78 223.13
EXPENDITURE :            
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.31 2.15 0.87 0.61 0.99 0.82
Employee Cost 73.09 60.51 49.73 38.98 44.53 45.22
Other Manufacturing Expenses 176.92 146.60 46.94 34.86 8.50 8.97
Selling and Administration Expenses 42.75 38.36 109.06 84.39 126.69 109.69
Miscellaneous Expenses 5.24 2.11 2.19 1.21 1.65 3.36
Employee Benefit Expenses 73.09 60.51 49.73 38.98 44.53 45.22
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 302.31 249.73 208.79 160.05 182.36 168.04
Operating Profit 87.96 107.76 78.19 64.11 69.42 55.08
Interest 20.05 18.99 22.37 16.33 16.75 16.11
Gross Profit 67.91 88.77 55.82 47.78 52.67 38.97
Depreciation 6.14 4.46 3.76 2.74 2.41 2.50
Profit Before Tax 61.77 84.31 52.06 45.04 50.26 36.47
Current Tax 16.76 21.28 14.11 10.98 14.56 12.37
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -0.43 0.31 -0.26 1.64 -0.81 -0.91
Reported Net Profit 45.44 62.73 38.21 32.43 36.50 25.02
Extraordinary Items 0.03 0.14 0.01 0.00 0.38 0.04
Adjusted Net Profit 45.41 62.59 38.20 32.43 36.12 24.98
Adjustment below Net Profit 0.00 0.00 0.00 0.00 -3.91 0.00
P & L Balance brought forward 140.17 100.26 87.05 54.71 41.11 16.09
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 21.34 22.82 25.00 0.09 19.00 0.00
P & L Balance carried down 164.27 140.17 100.26 87.05 54.71 41.11
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 250.00 200.00 2,098.70 0.00 0.00 0.00
Dividend Per Share(Rs) 2.50 2.00 20.99 0.00 0.00 0.00
Earnings Per Share-Unit Curr 4.26 5.88 3.77 316.42 328.86 225.38
Earnings Per Share(Adj)-Unit Curr 4.26 5.88 - - - -
Book Value 23.78 21.55 13.80 1,238.35 1,075.72 950.91
Book Value(Adj)-Unit Curr 23.78 21.55 - - - -

Shareholding Pattern

  • Promoter Group

    56.92%

  • Public Share Holding

    43.08%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 60,735,775 56.92 60,735,775 4
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 60,735,775 56.92 60,735,775 4
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 1,088,215 1.02 1,088,215 6
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 0 0.00 0 0
Mutual Funds / UTI 2,582,148 2.42 2,582,148 2
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 6,590,409 6.18 6,590,409 1
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 10,260,772 9.62 10,260,772 9
2] Non Institution
Bodies Corporate 8,524,045 7.99 8,524,045 130
Clearing Members 1,525 0.00 1,525 1
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 1,050,745 0.98 1,050,745 463
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 724,678 0.68 724,678 605
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 4,436,991 4.16 4,436,991 11
Individuals holding nominal share capital up to Rs. 1 lakh 19,505,374 18.28 19,505,374 47,970
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 0 0.00 0 0
Others 200 0.00 200 2
Sub Total 35,711,359 33.47 35,711,359 49,194
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 106,707,906 100.00 106,707,906 49,207

Company Background

Radiant Cash Management Services LtdMiscellaneous

  • Radiant Cash Management Services Ltd
  • BSE Code : 76044.0
  • ISIN : INE855R01021
  • Incorporation Year

    2005

  • Registered Office

    28 Vijayaraghava Road
    T Nagar, Chennai,
    Tamil Nadu-600017

  • Telephone

    91-44-49044904

  • FAX

  • Chairman

    Col. David Devasahayam

  • Managing Director

    Col. David Devasahayam

  • Company Secretary

    Jaya Bharathi Karumuri

  • Auditor

    ASA & Associates LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    MUFG Intime India Pvt Ltd
    C-101 247 Park,
    L B S Marg,Vikhroli West
    Mumbai - Mumbai-400083

Radiant Cash Management Services Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
TCI Industries 1,302.00 1.77 1.39 -73.64 0.00
MPIL Corporation 640.00 1.38 0.00 -65.17 -1.30
Rain Industries 145.20 205.43 141.46 125.17 5.59
Thomas Cook (I) 139.15 2,143.47 1,990.38 58.96 9.72
Modi Rubber 136.45 66.55 2.75 31.66 15.78
Walchand People 133.00 29.60 26.16 15.87 18.31
Ganesh Benzopl. 121.45 242.55 226.72 13.93 17.78
FGP 9.42 0.92 0.20 49.58 1.29
Auto.Prod.India 4.50 0.78 0.17 -1.27 0.00
Kesoram Inds. 3.94 3,783.54 3,740.48 0.02 0.00