Radiant Cash Management Services Ltd.

Financial

	Radiant Cash Mgmnt.	Transworld Shipping	Essar Shipping
Operational Metrics
Financials
5 yr Average ROE	24.46 %	13.13 %	-19.13 %
5yr average Equity Multiplier	1.27	1.58	-0.39
5yr Average Asset Turnover Ratio	1.35	0.47	0.23
5yr Avg Net Profit Margin	14.31 %	15.51 %	1211.74 %
Price to Book	2.34	0.71	0.0
P/E	13.72	16.81	0.85
5yr Avg Cash Conversion Cycle	-756.14 Days	14.82 Days	286.73 Days
Inventory Days	0.2 Days	12.26 Days	14.96 Days
Days Receivable	72.86 Days	6.64 Days	286.73 Days
Days Payable	209.3 Days	7.86 Days	48.94 Days
5yr Average Interest Coverage Ratio	4.13	7.22	2.13
5yr Avg ROCE	44.25 %	12.35 %	-3.36 %
5yr Avg Operating Profit Margin	26.4 %	29.78 %	-46.61 %
5 yr average Debt to Equity	0.13	0.48	-0.96
5yr CAGR Net Profit	6.65 %	-5.2 %	-39.95 %
5yr Average Return on Assets	19.32 %	8.53 %	56.52 %
Shareholdings
Promoter Holding	56.92 %	70.44 %	73.75 %
Share Pledged by Promoters	0.0	0.0	14.02 %
Change in Promoter Holding (3 Yrs)	0.0	-0.55 %	-0.62 %
Change in Mutual Fund Holding (3 Yrs)	-0.72 %	0.0	0.0

Business

	Radiant Cash Mgmnt.	Transworld Shipping	Essar Shipping
Product Wise Break-Up	Product Wise Break-Up Cash Pick-Up & Delivery 66.0 Network Currency Management 19.0 Cash Vans / Cash in Transit 8.0 Cash Processing 5.0 ATM 0 Slot Swap Income 0 Multimodal freight income 0 Charter hire income 0 Ocean freight income 0 Rig operating and chartering 0 Fleet operating and chartering 0 Others 2.0	Product Wise Break-Up Fleet operating and chartering 0 Slot Swap Income 0 Multimodal freight income 0 ATM 0 Charter 97.09 Cash Processing 0 Rig operating and chartering 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Cash Vans / Cash in Transit 0 Ocean freight income 2.52 Others 0.39	Product Wise Break-Up Fleet operating and chartering 0 Slot Swap Income 0 Multimodal freight income 0 ATM 0 Charter hire income 0 Cash Processing 0 Rig operating and chartering 100.0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Cash Vans / Cash in Transit 0 Ocean freight income 0
Segment Break-Up	Segment Break-Up Cash Logistics Services 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Kuwait 0 Taiwan 0 South Africa 0 Canada 0 United Kingdom 0 Cyprus 0 Switzerland 0 UAE 0 Singapore 0 Bangladesh 0 Denmark 0	Location Wise Break-Up India 0 Bangladesh 0 Taiwan 0 Kuwait 0 Singapore 0 Switzerland 0 Cyprus 0 United Kingdom 0 Rest of the World 100.0 UAE 0 South Africa 0 Canada 0 Denmark 0	Location Wise Break-Up India 0.95 Bangladesh 0 Taiwan 0 Kuwait 0 Singapore 0 Switzerland 0 Cyprus 0 United Kingdom 0 Rest of the World 0 UAE 0 South Africa 0 Canada 0 Denmark 0 Others 99.05
Verticals	Verticals Banking 31.7 e-commerce 15.56 Retail 9.71 Others 43.03	-	-

Radiant Cash Management Services Ltd.

Radiant Cash Management Services Ltd.

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