Radiant Cash Mgmt Peer Comparison

NSE: RADIANTCMS | BSE: 543732

₹33.33

₹-0.49 (-1.45%)

As on 19-Oct-2026IST

Market cap

₹354 Cr

Revenue (TTM)

₹435 Cr

P/E Ratio

11.3

P/B Ratio

1.2

Div. Yield

7.5 %

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	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Market cap (₹ Cr)	354	2,074	23	9
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	11.30	--	9.75	5.26
Price-To-Book	1.25	4.83	1.05	0.33

Income Statement (₹ Cr)

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Operating Revenue	407.95	0.24	110.80	41.65
Total Income	417.81	0.58	112.05	42.02
Total Expenditure	357.95	0.79	101.42	38.55
EBITDA	50.00	-0.55	9.39	3.10
Depreciation	9.80	0.00	5.07	1.34
EBIT	40.20	-0.55	4.32	1.76
Interest	5.29	0.00	2.50	0.06
Other Income	9.86	0.33	1.24	0.37
Exceptional Items	0.00	0.00	0.00	0.00
Profit before Tax	44.78	-0.21	3.07	2.07
Provision for Tax	8.06	0.10	0.71	0.43
Profit after Tax	36.71	-0.31	2.36	1.64

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Shareholder's Funds	283.89	0.04	21.14	24.97
Minority Interest	0.00	0.00	0.00	0.00
Non-Current Liabilities	6.57	0.01	13.80	1.25
Current Liabilities	180.90	0.67	23.61	1.58
Total Liabilities	--	0.72	58.55	27.80

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Non-Current Assets	43.21	0.05	29.83	15.37
Current Assets	316.08	0.67	28.59	12.43
Total Assets	--	0.72	58.55	27.80
Total Debt*	--	0.00	28.72	0.00
Net Current Assets	135.18	0.01	4.98	10.85
Contingent Liabilities	--	--	3.44	0.40

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Cash From Operating Activities	--	-0.02	2.31	2.44
Cash Flow from Investing Activities	--	0.40	-5.47	-2.67
Cash from Financing Activities	--	-0.23	2.53	-0.14
Net Cash Inflow / Outflow	--	0.15	-0.62	-0.37

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
ROCE (%)	--	28.06	10.83	8.49
ROE (%)	13.37	-233.83	11.50	6.66
ROA (%)	8.46	-60.74	4.37	6.04
EBIT Margin (%)	9.85	-224.28	3.90	4.23
Net Margin (%)	8.79	-53.90	2.10	3.90
Cash Profit Margin (%)	0.00	-0.30	0.00	0.00

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Revenue Growth (%)	0.61	-68.77	19.80	0.12
EBIT Growth (%)	-26.53	-990.00	50.98	1.15
Net Profit Growth (%)	-16.75	-788.57	96.01	6.49
EPS Growth (%)	-16.75	-788.57	96.01	6.49
Book Value Growth (%)	--	-5.98	9.48	6.74

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Price / Earnings	9.64	-201.12	9.75	7.33
Price / Book Value	1.21	65.28	1.05	0.46
Dividend Yield (%)	7.54	0.00	0.00	0.00
EV/EBITDA	6.33	-3,805.17	5.43	2.06
Market Cap (₹ Cr)	--	68.92	14.08	11.42

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Debt to Equity	0.00	0.00	0.62	0.00
Short term debt to equity ratio	--	--	0.43	--
Current Ratio	1.75	1.01	1.21	7.87
Quick Ratio	1.75	1.01	1.21	7.87
Interest Coverage	9.47	15.52	2.23	35.50

	Radiant Cash Mgmt	SER	Inter State Oil	Coastal Roadways
Debtors to sales (%)	19.22	16.05	16.86	17.77
Asset Turnover	0.94	0.47	2.05	1.53
Receivable days	--	25.70	53.25	64.00
Inventory Days	--	0.00	0.00	0.00
Payable days	--	--	--	--
Cash Conversion Cycle	--	--	--	--

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