Radiant Cash Management Services Limited(IN:RADIANTCMS)
₹35.11+0.78 (+2.27%)
IN:RADIANTCMS
Radiant Cash Management Services Limited financials statements
₹35.11
At close:+0.78 (+2.27%)
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Radiant Cash Management Services Limited (RADIANTCMS) Ratios
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Radiant Cash Management Services Limited Ratios
IN:RADIANTCMS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RADIANTCMS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 2.44 | 4.58 | 5.26 | 3.47 |
| Quick Ratio | 1.55 | 2.43 | 4.56 | 5.29 | 3.29 |
| Cash Ratio | 1.00 | 1.40 | 2.34 | 2.04 | 1.44 |
| Solvency Ratio | 0.19 | 0.38 | 0.84 | 1.37 | 0.83 |
| Operating Cash Flow Ratio | 0.07 | 0.30 | 0.73 | 1.54 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.40 | 1.58 | 2.76 | 1.22 |
| Net Current Asset Value | ₹ 1.16B | ₹ 2.03B | ₹ 1.93B | ₹ 2.04B | ₹ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.28 | 0.10 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.70 | 0.43 | 0.13 | 0.13 | 0.21 |
| Debt-to-Capital Ratio | 0.41 | 0.30 | 0.11 | 0.11 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.83 | 1.56 | 1.24 | 1.21 | 1.36 |
| Debt Service Coverage Ratio | 0.24 | 0.54 | 1.94 | 1.88 | 0.94 |
| Interest Coverage Ratio | 4.76 | 28.58 | 55.99 | 5.31 | 3.29 |
| Debt to Market Cap | 0.53 | 0.17 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 18.82 | 11.41 | 3.19 | 4.65 | 5.05 |
| Net Debt to EBITDA | -0.60 | -1.11 | -1.42 | -0.64 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.29% | 100.06% | 99.32% | 99.80% | 99.71% |
| EBIT Margin | 9.25% | 15.70% | 16.05% | 29.11% | 19.27% |
| EBITDA Margin | 11.93% | 18.08% | 17.71% | 30.36% | 20.58% |
| Operating Profit Margin | 7.90% | 19.45% | 19.78% | 28.40% | 25.70% |
| Pretax Profit Margin | 7.59% | 15.02% | 15.69% | 23.76% | 18.20% |
| Net Profit Margin | 7.51% | 10.89% | 11.58% | 17.67% | 13.36% |
| Continuous Operations Profit Margin | 6.51% | 11.02% | 11.51% | 17.67% | 13.36% |
| Net Income Per EBT | 98.98% | 72.48% | 73.81% | 74.40% | 73.40% |
| EBT Per EBIT | 96.03% | 77.23% | 79.33% | 83.64% | 70.82% |
| Return on Assets (ROA) | 6.35% | 10.94% | 14.21% | 22.49% | 20.05% |
| Return on Equity (ROE) | 11.60% | 17.03% | 17.69% | 27.28% | 27.34% |
| Return on Capital Employed (ROCE) | 11.92% | 29.68% | 29.46% | 43.67% | 51.83% |
| Return on Invested Capital (ROIC) | 6.21% | 15.56% | 19.56% | 28.99% | 32.02% |
| Return on Tangible Assets | 6.43% | 11.16% | 14.66% | 22.55% | 20.15% |
| Earnings Yield | 9.22% | 7.20% | 5.25% | 6.33% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.79 | 4.80 | 4.95 | 3.64 |
| Payables Turnover | 40.60 | 2.25 | 1.54 | 0.87 | 1.03 |
| Inventory Turnover | 54.26 | 7.96 | 3.04 | -0.50 | 0.09 |
| Fixed Asset Turnover | 14.20 | 12.99 | 10.53 | 24.33 | 21.70 |
| Asset Turnover | 0.85 | 1.01 | 1.23 | 1.27 | 1.50 |
| Working Capital Turnover Ratio | 2.57 | 2.10 | 1.92 | 2.18 | 2.46 |
| Cash Conversion Cycle | 64.83 | -53.06 | -40.27 | -1077.31 | 3669.33 |
| Days of Sales Outstanding | 67.09 | 63.09 | 76.05 | 73.69 | 100.30 |
| Days of Inventory Outstanding | 6.73 | 45.84 | 119.95 | -733.56 | 3924.07 |
| Days of Payables Outstanding | 8.99 | 161.99 | 236.27 | 417.43 | 355.04 |
| Operating Cycle | 73.82 | 108.93 | 196.00 | -659.87 | 4024.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 4.12 | 3.81 | 7.23 | 3.07 |
| Free Cash Flow Per Share | 1.21 | 3.79 | 1.96 | 6.66 | 2.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.44 | 0.99 | 2.58 | 1.00 |
| Capital Expenditure Coverage Ratio | 4.73 | 12.66 | 2.06 | 12.58 | 5.09 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.37 | 1.24 | 2.58 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.11 | 0.21 | 0.11 |
| Free Cash Flow Yield | 3.69% | 6.19% | 2.45% | 6.89% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.85 | 14.06 | 19.06 | 15.80 | 27.80 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.51 | 2.21 | 2.79 | 3.71 |
| Price-to-Book (P/B) Ratio | 1.26 | 2.37 | 3.37 | 4.31 | 7.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.12 | 16.16 | 40.89 | 14.51 | 42.52 |
| Price-to-Operating Cash Flow Ratio | 21.38 | 14.88 | 21.00 | 13.35 | 34.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 3.46 | -0.61 | 0.25 | 1.56 |
| Enterprise Value Multiple | 6.23 | 7.26 | 11.05 | 8.55 | 17.34 |
| Enterprise Value | 3.19B | 5.61B | 7.56B | 9.22B | 10.21B |
| EV to EBITDA | 6.23 | 7.26 | 11.05 | 8.55 | 17.34 |
| EV to Sales | 0.74 | 1.31 | 1.96 | 2.60 | 3.57 |
| EV to Free Cash Flow | 24.73 | 14.02 | 36.22 | 13.49 | 40.86 |
| EV to Operating Cash Flow | 19.50 | 12.91 | 18.61 | 12.42 | 32.84 |
| Tangible Book Value Per Share | 25.09 | 25.23 | 22.86 | 22.35 | 13.71 |
| Shareholders’ Equity Per Share | 26.03 | 25.89 | 23.71 | 22.41 | 13.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 40.21 | 40.51 | 36.20 | 34.60 | 28.25 |
| Net Income Per Share | 3.02 | 4.41 | 4.19 | 6.11 | 3.77 |
| Tax Burden | 0.99 | 0.72 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.82 | 0.96 | 0.98 | 0.82 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.20 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.93 | 0.91 | 0.88 | 0.60 |
Currency in INR
