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Year on year Radiant Cash Management Services Ltd had net income fall -28.66% from 627.27m to 447.51m despite a 8.85% increase in revenues from 3.55bn to 3.86bn. An increase in the selling, general and administrative costs as a percentage of sales from 74.47% to 81.61% was a component in the falling net income despite rising revenues.
| Gross margin | 75.88% |
|---|---|
| Net profit margin | 10.44% |
| Operating margin | 13.44% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Radiant Cash Management Services Ltd increased its cash reserves by 29.10%, or 285.04m. The company earned 408.61m from its operations for a Cash Flow Margin of 10.58%. In addition the company generated 80.00m cash from investing, though they paid out 203.57m more in financing than they received.
| Cash flow per share | 4.57 |
|---|---|
| Price/Cash flow per share | 17.48 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -31.42%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 64.52% |
| EPS growth(5 years) | 12.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.04 |
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