RADIANTCMS.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio17.95
Net Profit Margin0.12
Acid Test Ratio4.59
Inventory Turnover1.76
Coverage Ratio8.40
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets1.51
Return on Equity0.18
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.59
Current Ratio4.60
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.76
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.40
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio54.37
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio17.95
Gross Profit Margin1.00
Price to Book Ratio3.18
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Radiant Cash Management Services Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3149220000 2788580000 1905730000
Total Non Current Assets 593270000 261940000 213070000
Other Non Current Assets 9420000 2530000 -
Non Current Prepaid Assets 8420000 6460000 5860000
Non Current Deferred Taxes Assets 43650000 14350000 18570000
Financial Assets - - -
Investment In Financial Assets 72260000 52350000 14650000
Held To Maturity Securities - - -
Available For Sale Securities 72260000 52350000 14650000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 96870000 6430000 9320000
Other Intangible Assets 79220000 6430000 9320000
Goodwill 17650000 - -
Net Ppe 366840000 148300000 131820000
Accumulated Depreciation -187860000 -125880000 -92040000
Gross Ppe 554700000 274180000 223860000
Construction In Progress 22530000 21840000 230000
Other Properties 16870000 16180000 16380000
Machinery Furniture Equipment 400270000 198490000 169580000
Buildings And Improvements 115030000 37670000 37670000
Land And Improvements - - -
Properties - - -
Current Assets 2555950000 2526640000 1692660000
Other Current Assets 98620000 340000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 271560000 738300000 90630000
Prepaid Assets 98620000 88300000 44410000
Inventory 8610000 - -
Other Inventories - - -
Finished Goods 8610000 - -
Work In Process - - -
Raw Materials - - -
Other Receivables 35890000 17980000 70270000
Taxes Receivable - - -
Accounts Receivable 771110000 702120000 785290000
Allowance For Doubtful Accounts Receivable -27240000 -20190000 -20190000
Gross Accounts Receivable 798350000 722310000 805480000
Cash Cash Equivalents And Short Term Investments 1370160000 979600000 702060000
Other Short Term Investments 105520000 756280000 90630000
Cash And Cash Equivalents 1264640000 979600000 702060000
Cash Equivalents 1112190000 897200000 617360000
Cash Financial 152450000 82400000 84700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 327030000 287420000 287520000
Total Liabilities Net Minority Interest 612840000 489240000 508110000
Total Non Current Liabilities Net Minority Interest 57660000 8820000 20580000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 56460000 8820000 20580000
Long Term Capital Lease Obligation 56290000 - 7950000
Long Term Debt 170000 8820000 12630000
Long Term Provisions 1200000 - -
Current Liabilities 555180000 480420000 487530000
Other Current Liabilities 28880000 35260000 65420000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 270570000 278600000 266940000
Current Capital Lease Obligation 14230000 9440000 12090000
Current Debt 256340000 269160000 254850000
Pension And Other Post Retirement Benefit Plans Current 12720000 - 17670000
Current Provisions 12720000 - -
Payables 196690000 166560000 137500000
Other Payable 179650000 157190000 120240000
Dividends Payable 80000 - -
Total Tax Payable - 1170000 3120000
Accounts Payable 16960000 8200000 14140000
Common Stock Equity 2529970000 2299340000 1397620000
Total Capitalization 2530140000 2308160000 1410250000
Total Equity Gross Minority Interest 2536380000 2299340000 1397620000
Minority Interest 6410000 - -
Stockholders Equity 2529970000 2299340000 1397620000
Other Equity Interest 2423260000 2192630000 -
Treasury Stock - - -
Retained Earnings 1635780000 1401690000 1002630000
Additional Paid In Capital 748350000 748350000 254610000
Capital Stock 106710000 106710000 101250000
Common Stock 106710000 106710000 101250000

Income statement interpretation for Radiant Cash Management Services Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3863160000 3549060000 2860350000
Operating Revenue 3863160000 3549060000 2860350000
Cost Of Revenue 15140000 7170000 8430000
Gross Profit 3848020000 3541890000 2851920000
Ebitda 684150000 894500000 588750000
Ebit 617630000 849940000 551160000
Operating Income 764270000 1015870000 735060000
Net Income 447510000 627270000 382090000
Net Income From Continuing Operation Net Minority Interest 447510000 627270000 382090000
Net Income From Continuing And Discontinued Operation 447510000 627270000 382090000
Net Income Common Stockholders 447510000 627270000 382090000
Net Income Including Noncontrolling Interests 444590000 627270000 382090000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 444590000 627270000 382090000
Normalized Income 452518576 632314229 382178076
Normalized Ebitda 690980000 901280000 588870000
Total Unusual Items -6830000 -6780000 -120000
Total Unusual Items Excluding Goodwill -6830000 -6780000 -120000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 66520000 44560000 37590000
Reconciled Cost Of Revenue 15140000 7170000 8430000
Total Expenses 3098890000 2533190000 2125290000
Operating Expense 3083750000 2526020000 2116860000
Other Operating Expenses 1926650000 1559090000 1288950000
Depreciation And Amortization In Income Statement 66520000 44560000 37590000
Amortization 8780000 5340000 6790000
Depreciation Income Statement 57740000 39220000 30800000
Selling General And Administration 124360000 97530000 84100000
Selling And Marketing Expense - - -
General And Administrative Expense 124360000 97530000 84100000
Rent And Landing Fees 225840000 219740000 208950000
Tax Provision 161680000 215850000 138490000
Pretax Income 606270000 843120000 520580000
Other Non Operating Income Expenses 370000 290000 1910000
Special Income Charges -6830000 -6780000 -120000
Other Special Charges -380000 -1880000 -80000
Write Off 7210000 7850000 200000
Net Non Operating Interest Income Expense -151540000 -166260000 -216270000
Total Other Finance Cost 190710000 183030000 193090000
Interest Expense Non Operating 11360000 6820000 30580000
Interest Income Non Operating 50530000 23590000 7400000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 4.19 6.11 3.58
Basic Eps 4.19 6.11 3.58
Diluted Ni Avail To Com Stockholders 447510000 627270000 382090000
Net Income From Continuing Operations 606280000 843120000 520580000
Minority Interests 2920000 - -

Cash flow analysis for Radiant Cash Management Services Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 406190000 742050000 310840000
Changes In Cash 282620000 277540000 164310000
Taxes Refund Paid -177190000 -209550000 -158340000
Change In Working Capital -89420000 63280000 -113210000
Change In Other Current Liabilities -21340000 6290000 26990000
Change In Other Current Assets 9120000 10340000 -39000000
Change In Payable 8460000 -5940000 -16520000
Change In Inventory -6790000 - -
Change In Receivables -91590000 75320000 -84680000
Other Non Cash Items -36660000 -15490000 14500000
Stock Based Compensation - - -
Provision And Write Off Of Assets 20670000 - 200000
Depreciation And Amortization 66520000 44560000 37590000
Amortization Cash Flow 8780000 5340000 6790000
Depreciation 57740000 39220000 30800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 80000000 -728480000 -23420000
Net Other Investing Changes - - -
Interest Received Cfi 35460000 13160000 6520000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 353710000 -685370000 30930000
Sale Of Investment 353710000 - 30930000
Purchase Of Investment - -685370000 -187750000
Net Business Purchase And Sale -112000000 - -
Sale Of Business - - -
Purchase Of Business -112000000 - -
Net Ppe Purchase And Sale -197170000 -56270000 -60870000
Sale Of Ppe 380000 2700000 180000
Purchase Of Ppe -197550000 -58970000 -61050000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -203570000 263970000 -123110000
Net Other Financing Charges -200000 - -
Interest Paid Cff -15450000 -6920000 -20740000
Cash Dividends Paid -213420000 -228210000 -250000000
Common Stock Dividend Paid -213420000 -228210000 -250000000
Net Common Stock Issuance 92000000 499200000 -
Common Stock Payments - - -
Common Stock Issuance 92000000 499200000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -13730000 -3460000 -3080000
Issuance Of Debt - - 1650000
Issuance Of Capital Stock 92000000 499200000 -
Net Issuance Payments Of Debt -51550000 10500000 156990000
Net Short Term Debt Issuance -37820000 13960000 158420000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -13730000 -3460000 -1430000
Long Term Debt Payments -13730000 -3460000 -3080000
Long Term Debt Issuance - - 1650000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RADIANTCMS.NS (Radiant Cash Management Services Limited)

Above is the summary for fundamental analysis of Radiant Cash Management Services Limited , whose ticker name is RADIANTCMS.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Radiant Cash Management Services Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 17.95, RADIANTCMS.NS has a net profit margin of 0.12, the acid test ratio for RADIANTCMS.NS is 4.59, RADIANTCMS.NS has an inventory turnover of 1.76, and RADIANTCMS.NS has debt-to-equity ratio of 0.13.

The RADIANTCMS.NS whose company name is Radiant Cash Management Services Limited has made profit/loss of 3848020000 with total revenue of 3863160000, RADIANTCMS.NS has assets worth of 3149220000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter