RADIANTCMSNSEQ3FY24December 31, 2023

Radiant Cash Management Services Limited

6,841words
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Key numbers — 40 extracted
rs,
(E), Mumbai – 400 051 To Department of Corporate Services, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 543732, Scrip Symbol: RADIANTCMS ISIN: INE855R01021
49044904 %
Raju agar, st Street, Okkiyam Thoralpakkam, OMR, Chennai. 600 096. Corporate Office : Tel, : 044-49044904 % Fa¥ : 044.48523448 E-mail : contact@radiantcashservices.com Web ; www.radiantcashservices.com
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e hereof. 2 @mus 01 Financial Performance 02 03 Business Overview Key Performance Indicators 04 Team 05 06 Market Overview Summary Financials taAouAwr � CASH MANAGEMENT SERVICES 01 Finan
7%
01 Financial Performance Q3FY24 and 9MFY24 Results – Financial Highlights Revenue EBITDA PAT +7% Q-Q 1004.0 237.3 928.8 934.7 +18% Q-Q 180.6 152.7 170.3 +18% Q-Q 101.7 120.3 Q3FY23 Q2
18%
9MFY24 Results – Financial Highlights Revenue EBITDA PAT +7% Q-Q 1004.0 237.3 928.8 934.7 +18% Q-Q 180.6 152.7 170.3 +18% Q-Q 101.7 120.3 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 Q
8%
.3 +18% Q-Q 101.7 120.3 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 8% Y-Y 2872.5 2652.2 -20% Y-Y 675.8 539.1 -23%Y-Y 471.9 364.5 9MFY23 9MFY24 9MFY23 9MFY24
20%
3 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 8% Y-Y 2872.5 2652.2 -20% Y-Y 675.8 539.1 -23%Y-Y 471.9 364.5 9MFY23 9MFY24 9MFY23 9MFY24 9MFY23 9MFY24 r--------
23%
4 Q3FY23 Q2FY24 Q3FY24 Q3FY23 Q2FY24 Q3FY24 8% Y-Y 2872.5 2652.2 -20% Y-Y 675.8 539.1 -23%Y-Y 471.9 364.5 9MFY23 9MFY24 9MFY23 9MFY24 9MFY23 9MFY24 r-------------- Financial Snaps
6%
egrowth in e-com logistics segment, offset by growth in Organized Retail and BFSI. Growth up from 6% in Q2 as the trend arrested. EBITDA margins, though higher than Q2, significantly impacted due
5%
h Points Cash Movement (bn) 13,812 63,420 66,422 1,572 13,459 49,980 1,304 12,934 5% Q-Q 421 438 FY22 FY23 H1FY24 FY22 FY23 H1FY24 FY22 FY23 Q2FY24 Q3FY24 Added addition
INR 438
ncreased by 4,266 during the 9 months of FY24 to 67,686 Total cash movement for 3QFY24 stood at INR 438 bn (+4.5% q-q) helped by traction from existing as well as new client additions Added a total of
4.5%
,266 during the 9 months of FY24 to 67,686 Total cash movement for 3QFY24 stood at INR 438 bn (+4.5% q-q) helped by traction from existing as well as new client additions Added a total of 38 new cl
Guidance — 4 items
Corporate Office
opening
( < 20 Group CSR Initiatives Nutrition, Education, and Sanitation are the key focus areas CSR Projects Ashraya Project About One of the flagship initiatives of RCMS.
Corporate Office
opening
The project aims to provide free noon meals every day to the elderly and destitute.
Corporate Office
opening
Projects undertaken in the past Reciprocity Foundation: Contributed to the foundation for the Beach Cleaning project in Chennai.
Corporate Office
opening
Project Shiksha: Interest-free education loan to deserving students of Ashraya Project villages.
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Risks & concerns — 1 flagged
Mn) 3,82,697 5,38,603 5,49,558 1,69,653 ' 39,375 45,082 59,941 63,079 Risk Management Parameters 35,863 41,151 56,902 59,219 3,512 3,045 3,931 4,898 3,039 3,479 3,860 4,607 42,420 49,980 63,420 67,686 6,618 6,759 6,113 8,285 10,039 11,098 13,278 14,772 29,043 35,582 40,103 41,816 Ex - Armed Forces Employees % of Ex - Armed Forces Employees ( % ) Insurance Coverage ( % ) Cash Loss ( Rs.
Corporate Office
Speaking time
Corporate Office
1
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Opening remarks
Corporate Office
Tel, : 044-49044904 % Fa¥ : 044.48523448 E-mail : contact@radiantcashservices.com Web ; www.radiantcashservices.com RADIANT CASH MANAGEMENT SERVICES Investor Presentation Q3FY24 and 9MFY24 Disclaimer ' • This Release / Communication, except for the historical information, may contain statements, including the words or phrases such as ‘expects, anticipates, intends, will, would, undertakes, aims, estimates, contemplates, seeks to, objective, goal, projects, should’ and similar expressions or variations of these expressions or negatives of these terms indicating future performance or results, financial or otherwise, which are forward looking statements. These forward looking statements are based on certain expectations, assumptions, anticipated developments and other factors which are not limited to, risk and uncertainties regarding fluctuations in earnings, market growth, intense competition and the pricing environment in the market, consumption level, ability to maintain and manage key
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