Radiant
RADIANTCMS.NSRadiant Cash Management Services Limited Price (RADIANTCMS.NS)
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Shares Outstanding
106,707,906
(4.0207)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,953,459,732 | 2,209,200,000 | 2,482,780,000 | 2,216,720,000 | 2,860,350,000 | 3,549,060,000 | 3,863,160,000 |
| Net Income | 52,567,413 | 250,170,000 | 365,030,000 | 324,330,000 | 382,090,000 | 627,270,000 | 447,510,000 |
| FCF USD | 955,583,641 | 112,510,000 | 356,180,000 | 245,820,000 | 249,790,000 | 683,080,000 | 208,640,000 |
| OCF USD | 972,209,136 | 122,530,000 | 408,510,000 | 276,380,000 | 310,840,000 | 742,050,000 | 406,190,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.03 | 0.07 | 0.04 | 0.01 | 0.13 |
| D/E | 0.35 | 0.17 | 0.18 | 0.11 | 0.21 | 0.13 | 0.13 |
| CA/CL | 1.13 | 2.63 | 3.15 | 4.53 | 3.47 | 5.26 | 4.60 |
| TA/TL | 1.19 | 3.93 | 4.14 | 4.63 | 3.75 | 5.70 | 5.14 |
| Total Debt | 199,458,814 | 178,620,000 | 211,960,000 | 139,890,000 | 287,520,000 | 287,420,000 | 327,030,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 24.79% | 28.90% | 27.25% | 23.84% | 24.00% | 24.52% | 19.38% |
| ROE | 9.35% | 23.66% | 30.53% | 25.52% | 27.34% | 27.28% | 17.69% |
| ROA | 0.00% | 17.65% | 31.88% | 27.78% | 27.32% | 30.23% | 14.21% |
| NM % | 2.69% | 11.32% | 14.70% | 14.63% | 13.36% | 17.67% | 11.58% |
| FCF / R% | 0.00% | 5.09% | 14.35% | 11.09% | 8.73% | 19.25% | 5.40% |
| FCF / NI% | 1,817.83% | 44.97% | 70.87% | 54.57% | 47.98% | 81.02% | 46.62% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.22 | 0.39 | 0.35 | 0.39 | 0.42 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.52 | 2.47 | 3.61 | 3.20 | 3.77 | 6.11 | 4.17 |
| SPS | 19.23 | 21.82 | 24.52 | 21.89 | 28.25 | 34.60 | 36.00 |
| OCPS | 9.57 | 1.21 | 4.03 | 2.73 | 3.07 | 7.23 | 3.78 |
| FCPS | 9.41 | 1.11 | 3.52 | 2.43 | 2.47 | 6.66 | 1.94 |
| BVPS | 5.56 | 10.44 | 11.81 | 12.55 | 13.80 | 22.41 | 23.63 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.52 | 2.47 | 3.61 | 3.20 | 3.77 | 6.11 | 4.17 |
| CAGR-SPS | 19.23 | 21.82 | 24.52 | 21.89 | 28.25 | 34.60 | 36.00 |
| CAGR-OCPS | 9.57 | 1.21 | 4.03 | 2.73 | 3.07 | 7.23 | 3.78 |
| CAGR-FCPS | 9.41 | 1.11 | 3.52 | 2.43 | 2.47 | 6.66 | 1.94 |
| CAGR-BVPS | 5.56 | 10.44 | 11.81 | 12.55 | 13.80 | 22.41 | 23.63 |