Radiant Cash Financials

RADIANTCMS   76.80  0.06  0.08%   
Financial data analysis helps to confirm if markets are presently mispricing Radiant Cash Management. We were able to break down twenty-four available financial ratios for Radiant Cash Management, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Radiant Cash to be traded at 80.64 in 90 days. Key indicators impacting Radiant Cash's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income624.5 M757 M
Significantly Down
Slightly volatile
  
Understanding current and past Radiant Cash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Radiant Cash's financial statements are interrelated, with each one affecting the others. For example, an increase in Radiant Cash's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Radiant Cash's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radiant Cash Management. Check Radiant Cash's Beneish M Score to see the likelihood of Radiant Cash's management manipulating its earnings.

Radiant Cash Stock Summary

Radiant Cash competes with Kingfa Science, GTL, Indo Amines, Exide Industries, and Delta Manufacturing. Radiant Cash is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE855R01021
Business AddressRadiant Building, Chennai,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.radiantcashservices.com
Phone91 44 4904 4904
You should never invest in Radiant Cash without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radiant Stock, because this is throwing your money away. Analyzing the key information contained in Radiant Cash's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Radiant Cash Key Financial Ratios

Radiant Cash's financial ratios allow both analysts and investors to convert raw data from Radiant Cash's financial statements into concise, actionable information that can be used to evaluate the performance of Radiant Cash over time and compare it to other companies across industries.

Radiant Cash Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.9B2.8B3.1B2.5B
Other Current Liab149.3M36.4M203.3M192.5M267.7M419.7M
Net Debt(167.3M)(397.9M)(414.5M)(692.2M)(974.1M)(1.0B)
Retained Earnings547.1M870.5M1.0B1.4B1.6B954.8M
Accounts Payable14.4M31.0M14.1M8.2M17.0M12.9M
Cash379.2M537.8M702.1M979.6M1.3B790.8M
Net Receivables624.6M709.0M786.0M716.5M804.9M718.3M
Other Current Assets94.8M203.7M205.3M173.2M369.6M192.7M
Total Liab380.5M350.5M508.1M489.2M612.8M646.3M
Total Current Assets1.1B1.4B1.7B2.5B2.6B2.1B
Short Term Debt196.0M107.7M266.9M278.6M270.6M228.9M
Intangible Assets14.7M16.1M9.3M6.4M79.2M83.2M
Inventory127.2M136.2M90.6M(14.4M)8.6M8.2M

Radiant Cash Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue2.5B2.2B2.9B3.5B3.9B3.0B
Gross Profit981.2M931.6M1.1B1.4B3.0B1.6B
Operating Income528.4M467.1M551.1M852.4M757.0M624.5M
Ebit670.1M613.7M744.3M1.0B617.6M709.9M
Ebitda694.2M641.1M781.8M1.1B684.2M749.1M
Cost Of Revenue1.5B1.3B1.7B2.1B814.4M1.4B
Income Before Tax502.6M450.4M520.6M843.1M606.3M530.3M
Net Income365.0M324.3M382.1M627.3M447.5M384.8M
Income Tax Expense137.5M126.1M138.5M215.9M161.7M145.9M
Interest Expense31.1M16.7M30.6M9.3M13.7M13.0M

Radiant Cash Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash239.4M158.5M164.3M277.5M285.0M299.3M
Free Cash Flow356.2M245.8M249.8M683.1M208.6M321.3M
Change In Working Capital62.5M(121.1M)(113.2M)63.3M(89.4M)(84.9M)
Begin Period Cash Flow139.8M379.2M537.8M702.1M979.6M875.9M
Other Cashflows From Financing Activities4.7M(368.9M)130.0M(3.6M)(30.6M)(29.1M)
Depreciation24.1M27.4M37.6M44.6M66.5M39.2M
Other Non Cash Items(180.6M)(80.4M)(134.1M)(208.9M)(18.4M)(19.3M)
Dividends Paid17.0229.1M250M228.2M213.4M191.1M
Capital Expenditures52.3M30.6M61.1M59.0M197.6M207.4M
Total Cash From Operating Activities408.5M276.4M310.8M742.1M406.2M370.1M
Change To Account Receivables(3.1M)(157.7M)(84.7M)75.3M(91.6M)(96.2M)
Net Income502.6M450.4M520.6M843.1M447.5M481.9M
Total Cash From Financing Activities(226.7M)(374.4M)(123.1M)264.0M(203.6M)(193.4M)
End Period Cash Flow379.2M537.8M702.1M979.6M1.3B786.7M

Radiant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radiant Cash's current stock value. Our valuation model uses many indicators to compare Radiant Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radiant Cash competition to find correlations between indicators driving Radiant Cash's intrinsic value. More Info.
Radiant Cash Management is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radiant Cash Management is roughly  1.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radiant Cash's earnings, one of the primary drivers of an investment's value.

Radiant Cash Management Systematic Risk

Radiant Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radiant Cash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Radiant Cash Management correlated with the market. If Beta is less than 0 Radiant Cash generally moves in the opposite direction as compared to the market. If Radiant Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radiant Cash Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radiant Cash is generally in the same direction as the market. If Beta > 1 Radiant Cash moves generally in the same direction as, but more than the movement of the benchmark.

Radiant Cash Management Total Assets Over Time

Radiant Cash Thematic Clasifications

Radiant Cash Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
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This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Radiant Cash November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radiant Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radiant Cash Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radiant Cash Management based on widely used predictive technical indicators. In general, we focus on analyzing Radiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radiant Cash's daily price indicators and compare them against related drivers.

Additional Tools for Radiant Stock Analysis

When running Radiant Cash's price analysis, check to measure Radiant Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.