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15 Days Price Change

Radiant Cash Mgmnt. IPO

Closing In

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WEBSITE Inc. Year: 2005 Industry: Business Support Listed Page

Profile
Issue Size --
Profile
Price Range 94  to  99 per share
Profile
Min Investment ₹99
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Radiant Cash Management Services (RCMS) provides end-to-end cash management solutions to various industries, including banking, retail, healthcare, hospitality, and more. The company was founded in March 2005 by Colonel David Devasahayam under the name of Radiant Cash Management Services Private Limited. They are an ISO-certified company, and an integrated cash logistics player with a leading presence in the retail cash management (“RCM”) segment of the cash management services industry in India and are one of the largest players in the RCM segment in terms of network locations or touchpoints served and on revenue or profitability as of Fiscal 2021. Radiant Cash Management Services' product and service portfolio includes cash logistics, ATM replenishment, vaulting services, currency processing, and other related services. The company's focus is on providing secure, efficient, and cost-effective solutions to help businesses manage their cash transactions and mitigate the risks associated with cash handling. Read More

Basic Info

Face Value 1 per share

Price 94  to  99 per share

P/E (x) 22.5

Sales( Cr.) 427

PAT( Cr.) 47

EPS 4.4

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

Col. David Devasahayam Dr Renuka David

Pre Issue Share Holding 100%

Post Issue Share Holding 71.71%

Listing Details:

Listing Price: 99.3

Listing Gain: 0.3%

Current Price: 42.9

Gain On Issue: 42.9 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Dec 23, 2022
Closing Date Dec 27, 2022
Allotment Dec 28, 2022
Refund Dec 29, 2022
Delivery of Shares Dec 29, 2022
Listing Date Dec 30, 2022

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 150 14,850
Retail (Max) 13 1950 193,050
S-HNI (Min) 14 2100 207,900
S-HNI (Max) 67 10050 994,950
B-HNI (Min) 68 10200 1,009,800

Objective of the Issue

1. Funding working capital requirements. 2. Funding of capital expenditure requirements for the purchase of specially fabricated armoured vans. 3. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 13338489 13471874 1x
NII 4001547 2641021 0.7x
Retail 9336942 1960758 0.2x
EMP 0 0 0x
Total 26676977 14138798 0.5x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Radiant Cash Mgmnt. Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 386 427
Other Income 6 7
Total Income 392 434
Total Expenditure 305 335
Operating Profit 87 99
Interest 20 25
Depreciation 7 10
Exceptional Income / Expenses 0 0
Profit Before Tax 61 64
Provision for Tax 16 17
Profit After Tax 44 47
Adjustments 0 -1
Profit After Adjustments 45 46
Adjusted Earnings Per Share 4.2 4.4

Radiant Cash Mgmnt. Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 253 273
Minority's Interest 1 1
Borrowings 0 0
Other Non-Current Liabilities 1 2
Total Current Liabilities 56 145
Total Liabilities 311 421
Fixed Assets 44 41
Other Non-Current Assets 12 27
Total Current Assets 254 353
Total Assets 311 421

Radiant Cash Mgmnt. Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 98 126
Cash Flow from Operating Activities 41 43
Cash Flow from Investing Activities 8 -24
Cash Flow from Financing Activities -20 53
Net Cash Inflow / Outflow 28 72
Closing Cash & Cash Equivalent 126 198

Radiant Cash Mgmnt. Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.19 4.36
CEPS(Rs) 4.79 5.36
DPS(Rs) 2.5 2.5
Book NAV/Share(Rs) 23.71 25.58
Core EBITDA Margin(%) 21.16 21.59
EBIT Margin(%) 20.92 20.82
Pre Tax Margin(%) 15.69 15.02
PAT Margin (%) 11.51 11.02
Cash Profit Margin (%) 13.23 13.4
ROA(%) 14.32 12.86
ROE(%) 17.57 17.89
ROCE(%) 28.86 26.76
Receivable days 72.86 64.49
Inventory Days 0.81 0.69
Payable days 1039.22 144.88
PER(x) 18.16 11.77
Price/Book(x) 3.21 2
Dividend Yield(%) 3.28 4.88
EV/Net Sales(x) 1.75 0.96
EV/Core EBITDA(x) 7.72 4.12
Net Sales Growth(%) 0 10.57
EBIT Growth(%) 0 10.04
PAT Growth(%) 0 5.84
EPS Growth(%) 0 3.9
Debt/Equity(x) 0.11 0.41
Current Ratio(x) 4.58 2.44
Quick Ratio(x) 4.56 2.43
Interest Cover(x) 4 3.59
Total Debt/Mcap(x) 0.03 0.2

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 0% 0% 0%
Operating Profit CAGR 14% 0% 0% 0%
PAT CAGR 7% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -31% -22% NA% NA%
ROE Average 18% 18% 18% 18%
ROCE Average 27% 28% 28% 28%

Company Contact Information

Radiant Cash Management Services Ltd.

28, Vijayaraghava Road T. Nagar

IPO Lead Manager(s)

Radiant Cash Management Services Ltd.

IIFL Securities Ltd.

Motilal Oswal Investment Advisors Pvt Ltd

Yes Securities (India) Limited

Registrar Info

Radiant Cash Management Services Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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