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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Radiant Cash Management Services Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)4.414.17
Diluted EPS (Rs.)4.414.17
Cash EPS (Rs.)5.364.79
Book Value[Excl.RevalReserv]/Share (Rs.)25.5823.77
Book Value[Incl.RevalReserv]/Share (Rs.)25.5823.77
Revenue From Operations / Share (Rs.)40.0336.20
PBDIT / Share (Rs.)7.246.43
PBIT / Share (Rs.)6.285.81
PBT / Share (Rs.)6.015.68
Net Profit / Share (Rs.)4.414.17
NP After MI And SOA / Share (Rs.)4.364.19
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)18.0817.76
PBIT Margin (%)15.7016.04
PBT Margin (%)15.0115.69
Net Profit Margin (%)11.0111.50
NP After MI And SOA Margin (%)10.8811.58
Return on Networth / Equity (%)17.0317.68
Return on Capital Employeed (%)23.9623.89
Return On Assets (%)10.9414.21
Total Debt / Equity (X)0.400.10
Asset Turnover Ratio (%)1.150.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.444.60
Quick Ratio (X)2.434.59
Inventory Turnover Ratio (X)526.370.00
Dividend Payout Ratio (NP) (%)57.3747.69
Dividend Payout Ratio (CP) (%)47.0641.51
Earning Retention Ratio (%)42.6352.31
Cash Earning Retention Ratio (%)52.9458.49
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)26.5750.29
Interest Coverage Ratio (Post Tax) (%)17.1933.57
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)407.53674.61
EV / Net Operating Revenue (X)0.951.75
EV / EBITDA (X)5.289.83
MarketCap / Net Operating Revenue (X)1.282.10
Retention Ratios (%)42.6252.30
Price / BV (X)2.003.21
Price / Net Operating Revenue (X)1.282.10
EarningsYield0.080.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.41
Diluted EPS (Rs.)4.41
Cash EPS (Rs.)5.36
Book Value[Excl.RevalReserv]/Share (Rs.)25.58
Book Value[Incl.RevalReserv]/Share (Rs.)25.58
Revenue From Operations / Share (Rs.)40.03
PBDIT / Share (Rs.)7.24
PBIT / Share (Rs.)6.28
PBT / Share (Rs.)6.01
Net Profit / Share (Rs.)4.41
NP After MI And SOA / Share (Rs.)4.36
PROFITABILITY RATIOS 
PBDIT Margin (%)18.08
PBIT Margin (%)15.70
PBT Margin (%)15.01
Net Profit Margin (%)11.01
NP After MI And SOA Margin (%)10.88
Return on Networth / Equity (%)17.03
Return on Capital Employeed (%)23.96
Return On Assets (%)10.94
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)2.43
Inventory Turnover Ratio (X)526.37
Dividend Payout Ratio (NP) (%)57.37
Dividend Payout Ratio (CP) (%)47.06
Earning Retention Ratio (%)42.63
Cash Earning Retention Ratio (%)52.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)26.57
Interest Coverage Ratio (Post Tax) (%)17.19
VALUATION RATIOS 
Enterprise Value (Cr.)407.53
EV / Net Operating Revenue (X)0.95
EV / EBITDA (X)5.28
MarketCap / Net Operating Revenue (X)1.28
Retention Ratios (%)42.62
Price / BV (X)2.00
Price / Net Operating Revenue (X)1.28
EarningsYield0.08