Radiant Cash Mgmt Peer Comparison

NSE: RADIANTCMS | BSE: 543732

₹39.87

₹0.69 (1.76%)

As on 03-Sep-2026 15:59IST

Market cap

₹425 Cr

Revenue (TTM)

₹435 Cr

P/E Ratio

13.6

P/B Ratio

1.5

Div. Yield

6.3 %

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	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Market cap (₹ Cr)	425	1,985	31	10
Revenue (₹ Cr)	435	0	111	42
Net Profit (₹ Cr)	27.43	-0.31	2.36	1.64
Net Margin (%)	6.17	-53.90	2.10	3.90
RoE (%)	13.99	-233.83	11.50	6.66
Price to Earnings	13.57	--	13.10	6.08
Price-To-Book	1.50	4.62	1.42	0.38

Income Statement (₹ Cr)

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Operating Revenue	429.48	0.47	107.58	41.34
Total Income	438.44	0.49	108.67	41.82
Total Expenditure	370.73	0.85	98.72	38.48
EBITDA	58.75	-0.38	8.87	2.86
Depreciation	11.50	0.00	4.91	1.27
EBIT	47.25	-0.38	3.96	1.59
Interest	20.50	0.01	2.29	0.06
Other Income	8.96	0.03	1.09	0.47
Exceptional Items	-3.13	--	--	--
Profit before Tax	32.59	-0.37	2.75	2.00
Provision for Tax	4.61	0.02	0.83	0.44
Profit after Tax	27.98	-0.39	1.92	1.56

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Shareholder's Funds	278.06	0.04	21.14	24.97
Minority Interest	-3.07	--	--	--
Non-Current Liabilities	0.95	0.24	13.80	1.25
Current Liabilities	223.55	0.01	23.61	1.57
Total Liabilities	508.24	0.30	58.55	27.80

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Non-Current Assets	150.04	0.22	29.96	15.37
Current Assets	349.45	0.07	28.59	12.43
Total Assets	508.24	0.30	58.55	27.80
Total Debt*	187.09	0.23	28.72	0.00
Net Current Assets	125.90	0.07	4.98	10.86
Contingent Liabilities	53.12	--	3.44	0.40

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Cash From Operating Activities	17.78	-0.30	2.31	2.44
Cash Flow from Investing Activities	-38.39	0.04	-5.47	-2.67
Cash from Financing Activities	38.43	0.23	2.53	-0.14
Net Cash Inflow / Outflow	17.83	-0.03	-0.62	-0.37

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
ROCE (%)	12.49	-101.14	10.83	8.49
ROE (%)	10.16	-166.27	9.49	6.45
ROA (%)	6.08	-106.60	3.56	5.75
EBIT Margin (%)	15.77	-76.17	9.25	8.06
Net Margin (%)	6.38	-78.64	1.77	3.73
Cash Profit Margin (%)	9.19	-82.74	6.35	6.85

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Revenue Growth (%)	0.55	9,284.34	22.05	0.93
EBIT Growth (%)	-31.70	-213.07	30.43	-6.00
Net Profit Growth (%)	-40.54	-221.81	67.79	6.34
EPS Growth (%)	-30.63	-221.80	67.80	6.34
Book Value Growth (%)	1.86	-90.78	9.48	6.74

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Price / Earnings	10.85	0.00	7.34	7.33
Price / Book Value	1.26	0.00	0.67	0.46
Dividend Yield (%)	7.62	--	0.00	0.00
EV/EBITDA	4.61	-3.27	4.23	2.06
Market Cap (₹ Cr)	349.89	0.00	14.08	11.42

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Debt to Equity	0.67	5.18	1.36	0.00
Short term debt to equity ratio	0.64	--	0.43	--
Current Ratio	1.56	9.14	1.21	7.90
Quick Ratio	1.55	9.14	1.21	7.90
Interest Coverage	2.59	-37.13	2.20	36.70

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Debtors to sales (%)	18.38	--	17.36	17.89
Asset Turnover	0.93	1.28	2.00	1.52
Receivable days	64.92	0.00	53.25	64.00
Inventory Days	1.26	0.00	0.00	0.00
Payable days	76.76	--	--	--
Cash Conversion Cycle	-10.59	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.