Radiant Cash Management Services Ltd.

Financial

	Radiant Cash Mgmnt.	Transworld Shipping	Essar Shipping
Operational Metrics
Financials
5 yr Average ROE	20.67 %	13.13 %	-0.34 %
5yr average Equity Multiplier	1.33	1.58	-0.39
5yr Average Asset Turnover Ratio	1.18	0.47	0.23
5yr Avg Net Profit Margin	13.38 %	15.51 %	371.25 %
Price to Book	2.19	0.7	0.0
P/E	13.89	23.18	0.75
5yr Avg Cash Conversion Cycle	-79.69 Days	14.82 Days	286.73 Days
Inventory Days	0.5 Days	12.26 Days	20.6 Days
Days Receivable	64.49 Days	6.64 Days	601.04 Days
Days Payable	394.7 Days	7.86 Days	32.12 Days
5yr Average Interest Coverage Ratio	4.34	7.22	4.22
5yr Avg ROCE	36.31 %	12.35 %	-3.36 %
5yr Avg Operating Profit Margin	24.13 %	29.78 %	-46.61 %
5 yr average Debt to Equity	0.22	0.48	-0.96
5yr CAGR Net Profit	-5.81 %	-5.2 %	n/a
5yr Average Return on Assets	16.02 %	8.53 %	7.33 %
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 Network Currency Management 0 Ocean freight income 4.08 Rig operating and chartering 0 Cash Processing 0 ATM 0 Multimodal freight income 0 Cash Pick-Up & Delivery 0 Slot Swap Income 0 Charter 95.76 Cash Vans / Cash in Transit 0 Fleet operating and chartering 0 Others 0.16	Product Wise Break-Up Network Currency Management 0 Ocean freight income 0 Rig operating and chartering 100.0 Cash Processing 0 ATM 0 Multimodal freight income 0 Cash Pick-Up & Delivery 0 Slot Swap Income 0 Charter hire income 0 Cash Vans / Cash in Transit 0 Fleet operating and chartering 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 South Africa 0 Kuwait 0 Canada 0 UAE 0 Rest of the World 95.92 Bangladesh 0 Taiwan 0 Cyprus 0 United Kingdom 0 Denmark 0 Switzerland 0 India 4.08 Singapore 0	Location Wise Break-Up South Africa 0 Kuwait 0 Canada 0 UAE 33.22 Rest of the World 0 Bangladesh 0 Taiwan 0 Cyprus 0 United Kingdom 0 Denmark 0 Switzerland 0 India 0.73 Singapore 0 Others 66.05
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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