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- R R FINANCE. - RADIANT CASH MANAGEMENT
R R FINANCE. vs RADIANT CASH MANAGEMENT - Comparison Results
Current Valuations
| R R FINANCE. | RADIANT CASH MANAGEMENT | R R FINANCE./ RADIANT CASH MANAGEMENT |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 23.8 | 18.1 | 131.3% | View Chart |
| P/BV | x | 0.4 | 4.1 | 10.6% | View Chart |
| Dividend Yield | % | 0.0 | 3.4 | - |
Financials
 R R FINANCE.  RADIANT CASH MANAGEMENT |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| R R FINANCE. Mar-23 |
RADIANT CASH MANAGEMENT Mar-23 |
R R FINANCE./ RADIANT CASH MANAGEMENT |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 28 | 117 | 23.7% | |
| Low | Rs | 6 | 86 | 6.8% | |
| Sales per share (Unadj.) | Rs | 16.5 | 33.3 | 49.6% | |
| Earnings per share (Unadj.) | Rs | 0.5 | 5.9 | 9.1% | |
| Cash flow per share (Unadj.) | Rs | 0.7 | 6.3 | 11.1% | |
| Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 3.0 | 0.0% | |
| Book value per share (Unadj.) | Rs | 41.8 | 21.5 | 193.9% | |
| Shares outstanding (eoy) | m | 11.06 | 106.71 | 10.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.0 | 3.1 | 33.2% | |
| Avg P/E ratio | x | 31.2 | 17.3 | 180.5% | |
| P/CF ratio (eoy) | x | 23.9 | 16.1 | 148.1% | |
| Price / Book Value ratio | x | 0.4 | 4.7 | 8.5% | |
| Dividend payout | % | 0 | 51.0 | 0.0% | |
| Avg Mkt Cap | Rs m | 185 | 10,826 | 1.7% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 31 | 605 | 5.2% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 183 | 3,549 | 5.1% | |
| Other income | Rs m | 1 | 26 | 4.8% | |
| Total revenues | Rs m | 184 | 3,575 | 5.1% | |
| Gross profit | Rs m | 14 | 1,052 | 1.3% | |
| Depreciation | Rs m | 2 | 45 | 4.1% | |
| Interest | Rs m | 7 | 190 | 3.6% | |
| Profit before tax | Rs m | 6 | 843 | 0.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 1 | 216 | 0.2% | |
| Profit after tax | Rs m | 6 | 627 | 0.9% | |
| Gross profit margin | % | 7.6 | 29.6 | 25.6% | |
| Effective tax rate | % | 7.7 | 25.6 | 30.1% | |
| Net profit margin | % | 3.3 | 17.7 | 18.4% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 168 | 2,527 | 6.7% | |
| Current liabilities | Rs m | 73 | 480 | 15.1% | |
| Net working cap to sales | % | 52.3 | 57.7 | 90.7% | |
| Current ratio | x | 2.3 | 5.3 | 44.0% | |
| Inventory Days | Days | 385 | 10 | 3,929.3% | |
| Debtors Days | Days | 1,225,463 | 72 | 1,697,107.5% | |
| Net fixed assets | Rs m | 427 | 248 | 172.6% | |
| Share capital | Rs m | 111 | 107 | 103.7% | |
| "Free" reserves | Rs m | 351 | 2,193 | 16.0% | |
| Net worth | Rs m | 462 | 2,299 | 20.1% | |
| Long term debt | Rs m | 43 | 9 | 488.5% | |
| Total assets | Rs m | 595 | 2,774 | 21.5% | |
| Interest coverage | x | 1.9 | 5.4 | 35.7% | |
| Debt to equity ratio | x | 0.1 | 0 | 2,431.1% | |
| Sales to assets ratio | x | 0.3 | 1.3 | 24.0% | |
| Return on assets | % | 2.1 | 29.5 | 7.3% | |
| Return on equity | % | 1.3 | 27.3 | 4.7% | |
| Return on capital | % | 2.6 | 44.8 | 5.9% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 2 | 0.0% | |
| Net fx | Rs m | 0 | -2 | -0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 28 | 742 | 3.8% | |
| From Investments | Rs m | -9 | -728 | 1.3% | |
| From Financial Activity | Rs m | -28 | 264 | -10.5% | |
| Net Cashflow | Rs m | -8 | 278 | -3.0% | |
Share Holding
| Indian Promoters | % | 68.4 | 56.9 | 120.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 18.9 | - | |
| FIIs | % | 0.0 | 0.1 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 31.6 | 43.1 | 73.3% | |
| Shareholders | 4,228 | 42,282 | 10.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R R FINANCE. With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS JM FINANCIAL BF INVESTMENT
More on R R FINANCE. vs RADIANT CASH MANAGEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
R R FINANCE. vs RADIANT CASH MANAGEMENT Share Price Performance
| Period | R R FINANCE. | RADIANT CASH MANAGEMENT |
|---|---|---|
| 1-Day | -3.38% | -0.29% |
| 1-Month | 11.43% | 7.25% |
| 1-Year | 64.36% | -8.00% |
| 3-Year CAGR | -4.73% | -5.66% |
| 5-Year CAGR | 9.26% | -3.44% |
* Compound Annual Growth Rate
Here are more details on the R R FINANCE. share price and the RADIANT CASH MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of R R FINANCE. hold a 68.4% stake in the company. In case of RADIANT CASH MANAGEMENT the stake stands at 56.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R R FINANCE. and the shareholding pattern of RADIANT CASH MANAGEMENT.
Finally, a word on dividends...
In the most recent financial year, R R FINANCE. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
RADIANT CASH MANAGEMENT paid Rs 3.0, and its dividend payout ratio stood at 51.0%.
You may visit here to review the dividend history of R R FINANCE., and the dividend history of RADIANT CASH MANAGEMENT.
For a sector overview, read our finance sector report.
Today's Market
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