COM:RADICOKHAITAN
Radico Khaitan
- Stock
Last Close
2,311.50
22/11 10:00
Market Cap
222.72B
Beta: -
Volume Today
114.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.17 - | 0.18 - | 0.16 - | 0.17 - | 0.18 - | 0.20 - | 0.17 - | 0.22 - | 0.24 - | 0.23 - | 0.25 - | 0.25 - | 0.26 - | 0.27 - | 0.24 - | 0.22 - | 0.23 - | 0.26 - | 0.25 - | ||||||||||||||||||||||||||
cash conversion cycle | 38.73 - | 266.53 - | 41.74 - | 278.97 - | 34.77 - | 122.74 - | 248.57 - | 194.48 - | 154.41 - | 196.43 - | 169.65 - | 189.37 - | 185.76 - | 141.52 - | 152.36 - | 173.32 - | 195.07 - | 147.36 - | 171.57 - | ||||||||||||||||||||||||||
cash per share | 4.56 - | 4.78 - | 4.16 - | 4.99 - | 4.14 - | 4.75 - | 4.22 - | 0.60 - | 3.89 - | 0.73 - | 5.96 - | 11.87 - | 8.42 - | 7.48 - | 11.27 - | 13.28 - | 7.42 - | 11.24 - | 5.29 - | ||||||||||||||||||||||||||
company equity multiplier | 2.58 - | 2.47 - | 2.52 - | 2.43 - | 2.37 - | 2.14 - | 2.14 - | 1.69 - | 1.66 - | 1.61 - | 1.54 - | 1.51 - | 1.43 - | 1.37 - | 1.54 - | 1.68 - | 1.74 - | 1.68 - | 1.72 - | ||||||||||||||||||||||||||
days of inventory outstanding | 98.42 - | 101.66 - | 101.64 - | 98.15 - | 96.69 - | 84.69 - | 104.94 - | 116.50 - | 99.84 - | 103.20 - | 124.98 - | 116.44 - | 129.56 - | 98.34 - | 122.84 - | 131.25 - | 146.12 - | 98.13 - | 114.13 - | ||||||||||||||||||||||||||
days of payables outstanding | 59.69 - | 69.19 - | 59.90 - | 61.12 - | 61.91 - | 67.37 - | 66.37 - | 79.29 - | 66.92 - | 72.88 - | 70.30 - | 62.36 - | 56.93 - | 55.73 - | 67.71 - | 50.43 - | 50.17 - | 33.61 - | 37.34 - | ||||||||||||||||||||||||||
days of sales outstanding | 234.06 - | 241.94 - | 105.43 - | 210.00 - | 157.27 - | 121.49 - | 166.11 - | 114.98 - | 135.29 - | 113.14 - | 98.91 - | 97.23 - | 92.51 - | 99.11 - | 82.84 - | 94.77 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 1.66% | 0.00 32.45% | 0.00 46.03% | 0.00 18.43% | 0.00 3.12% | 0.00 13.22% | 0.00 4.90% | 0.00 24.31% | 0.00 18.55% | 0.00 6.28% | 0.00 - | 0.00 19.24% | 0.00 17.45% | 0.00 - | 0.00 0.39% | 0.00 32.95% | 0.00 - | 0.00 43.06% | 0.00 25.92% | 0.00 10.89% | ||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.27 215.76% | 0.08 70.74% | 0.06 23.30% | 0.06 1.40% | 0.28 363.86% | 0.07 73.64% | 0.09 20.18% | 0.10 15.71% | 0.29 183.28% | 0.09 69.35% | 0.09 3.15% | 0.08 9.38% | 0.17 116.81% | 0.16 - | 0.15 1.57% | 0.13 14.24% | 0.26 99.80% | 0.13 51.22% | 0.14 7.27% | 0.13 7.56% | 0.30 134.71% | 0.15 50.19% | 0.16 8.78% | 0.13 18.42% | 0.13 3.84% | 0.13 5.62% | 0.14 0.67% | 0.09 37.18% | 0.11 24.44% | 0.10 8.36% | 0.10 7.40% | 0.07 30.30% | 0.10 39.07% | 0.10 2.57% | 0.10 3.62% | 0.08 15.44% | 0.10 21.11% | 0.11 11.75% | ||||||
ebt per ebit | 0.95 - | 0.20 79.08% | 0.86 331.66% | 0.94 9.89% | 1.01 7.42% | 0.19 81.04% | 0.89 367.13% | 0.83 7.66% | 0.89 7.43% | 0.19 79.07% | 0.76 307.17% | 0.80 5.37% | 0.86 8.44% | 0.36 58.29% | 0.94 - | 0.94 0.42% | 0.97 3.24% | 0.50 48.54% | 0.84 68.00% | 0.83 0.91% | 0.76 9.15% | 0.48 37.25% | 0.98 106.64% | 0.97 0.77% | 1.07 9.29% | 0.96 9.40% | 0.99 2.22% | 0.97 1.67% | 0.98 0.76% | 0.96 1.46% | 0.95 1.84% | 0.93 2.01% | 0.85 8.15% | 0.87 2.56% | 0.87 0.31% | 0.85 2.61% | 0.84 0.69% | 0.87 3.76% | 0.88 0.53% | ||||||
effective tax rate | 0.30 - | 0.47 55.62% | 0.33 31.27% | 0.26 20.10% | 0.12 52.52% | 0.18 44.57% | 0.29 60.87% | 0.29 2.12% | 0.29 1.99% | 0.27 5.59% | 0.24 11.64% | 0.26 8.01% | 0.28 7.61% | 0.28 1.36% | 0.35 - | 0.35 0.74% | 0.28 19.97% | 0.34 19.40% | -0.27 181.57% | 0.25 192.48% | 0.29 14.22% | 0.24 15.85% | 0.22 11.41% | 0.26 18.70% | 0.22 13.45% | 0.24 8.70% | 0.26 9.68% | 0.24 9.74% | 0.26 10.44% | 0.24 6.84% | 0.26 5.10% | 0.25 1.41% | 0.27 8.32% | 0.25 9.99% | 0.26 4.00% | 0.25 3.70% | 0.26 4.17% | 0.25 4.25% | 0.27 7.29% | ||||||
enterprise value multiple | 48.47 - | 33.67 - | 33.72 - | 31.86 - | 27.05 - | 38.68 - | 51.65 - | 71.27 - | 51.47 - | 45.65 - | 52.78 - | 67.30 - | 105.15 - | 147.79 - | 157.12 - | 206.76 - | 133.83 35.27% | 138.95 3.83% | 152.70 9.90% | 194.86 27.61% | 218.92 - | ||||||||||||||||||||||||
fixed asset turnover | 0.65 - | 0.68 - | 0.63 - | 0.67 - | 0.68 - | 0.63 - | 0.56 - | 0.68 - | 0.76 - | 0.75 - | 0.82 - | 0.82 - | 0.86 - | 0.90 - | 0.73 - | 0.54 - | 0.54 - | 0.62 - | 0.63 - | ||||||||||||||||||||||||||
free cash flow per share | 1.18 - | 1.14 3.57% | 1.17 3.22% | 1.18 0.23% | 3.79 221.96% | 3.65 3.50% | 3.78 3.36% | 3.70 1.93% | -0.30 108.03% | -0.29 1.58% | -0.30 3.66% | 4.24 - | 4.18 1.38% | 4.33 3.51% | 4.36 - | 4.21 3.31% | 4.36 3.36% | -0.24 - | -0.23 3.20% | -0.24 3.16% | -0.23 3.06% | 3.64 - | 3.91 7.24% | 4.75 21.67% | |||||||||||||||||||||
gross profit margin | 0.52 - | 0.45 12.99% | 0.51 13.24% | 0.53 4.68% | 0.45 16.28% | 0.44 0.40% | 0.54 20.77% | 0.51 5.11% | 0.55 6.94% | 0.43 21.93% | 0.46 7.63% | 0.41 11.29% | 0.49 19.52% | 0.34 29.13% | 0.51 - | 0.51 1.55% | 0.43 14.95% | 0.48 11.36% | 0.48 0.89% | 0.50 2.77% | 0.42 16.23% | 0.55 31.10% | 0.49 10.45% | 0.51 3.83% | 0.44 14.22% | 0.48 9.12% | 0.46 3.56% | 0.46 0.77% | 0.35 23.65% | 0.44 23.46% | 0.42 4.61% | 0.41 0.54% | 0.41 0.72% | 0.44 6.28% | 0.44 1.24% | 0.42 5.21% | 0.34 19.45% | 0.34 1.49% | 0.36 4.76% | ||||||
interest coverage | 1.47 - | 4.65 216.26% | 1.27 72.67% | 0.95 25.65% | 1.05 10.53% | 4.86 364.54% | 1.34 72.48% | 1.54 15.14% | 2.04 32.64% | 5.50 169.54% | 1.75 68.14% | 1.83 4.44% | 1.62 11.51% | 3.81 135.11% | 8.83 - | 11.15 26.19% | 9.89 11.32% | 22.29 125.44% | 9.55 57.15% | 11.04 15.57% | 9.23 16.38% | 18.65 102.01% | 17.28 7.31% | 20.61 19.25% | 22.70 10.12% | 16.56 27.05% | 31.19 88.38% | 33.18 6.36% | 43.82 32.09% | 26.96 38.48% | 18.25 32.32% | 13.55 25.72% | 6.70 50.55% | 7.84 17.07% | 7.68 2.11% | 6.54 14.86% | 5.46 16.57% | 6.29 15.39% | |||||||
inventory turnover | 0.91 - | 0.89 - | 0.89 - | 0.92 - | 0.93 - | 1.06 - | 0.86 - | 0.77 - | 0.90 - | 0.87 - | 0.72 - | 0.77 - | 0.69 - | 0.92 - | 0.73 - | 0.69 - | 0.62 - | 0.92 - | 0.79 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.35 - | 0.32 - | 0.28 - | 0.24 - | 0.18 - | 0.11 - | 0.09 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.05 - | 0.13 - | 0.15 - | 0.11 - | 0.08 - | ||||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.53 24.37% | 0.67 28.20% | 0.74 9.72% | 0.88 18.49% | 0.82 6.29% | 0.71 13.25% | 0.71 0.86% | 0.71 0.83% | 0.73 2.26% | 0.76 4.34% | 0.74 2.53% | 0.72 2.66% | 0.72 0.52% | 0.67 - | 0.66 0.98% | 0.65 0.96% | 0.69 5.60% | 1.30 87.92% | 0.80 38.13% | 0.60 24.58% | 0.77 27.51% | 0.81 4.99% | 0.78 3.94% | 0.78 0.17% | 0.82 5.62% | 0.78 5.48% | 0.79 1.25% | 0.80 1.03% | 0.80 1.02% | 0.78 2.80% | 0.80 2.62% | 0.83 3.60% | 0.81 2.12% | 0.78 4.20% | 0.77 1.61% | 0.70 8.07% | 0.76 8.41% | 0.72 5.53% | ||||||
net profit margin | 0.06 - | 0.03 50.05% | 0.05 61.91% | 0.04 7.52% | 0.05 25.50% | 0.04 17.60% | 0.05 6.85% | 0.05 10.03% | 0.06 25.35% | 0.04 39.38% | 0.05 30.20% | 0.05 0.53% | 0.05 4.35% | 0.04 10.05% | 0.10 - | 0.10 2.13% | 0.08 12.31% | 0.09 8.57% | 0.14 53.99% | 0.09 34.23% | 0.06 36.67% | 0.11 87.79% | 0.12 8.06% | 0.12 3.70% | 0.11 10.69% | 0.10 7.99% | 0.10 2.05% | 0.10 0.23% | 0.07 36.05% | 0.08 23.87% | 0.07 12.56% | 0.08 8.00% | 0.05 33.67% | 0.07 39.60% | 0.07 2.05% | 0.06 7.65% | 0.05 22.79% | 0.07 36.23% | 0.07 6.13% | ||||||
operating cash flow per share | 2.58 - | 2.49 3.57% | 2.57 3.22% | 2.57 0.23% | 4.71 83.06% | 4.55 3.50% | 4.70 3.36% | 4.61 1.93% | 0.50 89.20% | 0.49 1.58% | 0.51 3.66% | 4.59 - | 4.53 1.38% | 4.69 3.51% | 5.79 - | 5.60 3.31% | 5.79 3.36% | 1.12 - | 1.08 3.20% | 1.12 3.16% | 1.08 3.06% | 3.64 - | 3.91 7.24% | 4.75 21.67% | |||||||||||||||||||||
operating cycle | 98.42 - | 335.73 - | 101.64 - | 340.08 - | 96.69 - | 190.11 - | 314.94 - | 273.77 - | 221.33 - | 269.30 - | 239.95 - | 251.72 - | 242.70 - | 197.25 - | 220.07 - | 223.75 - | 245.24 - | 180.97 - | 208.91 - | ||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.27 215.76% | 0.08 70.74% | 0.06 23.30% | 0.06 1.40% | 0.28 363.86% | 0.07 73.64% | 0.09 20.18% | 0.10 15.71% | 0.29 183.28% | 0.09 69.35% | 0.09 3.15% | 0.08 9.38% | 0.17 116.81% | 0.16 - | 0.15 1.57% | 0.13 14.24% | 0.26 99.80% | 0.13 51.22% | 0.14 7.27% | 0.13 7.56% | 0.30 134.71% | 0.15 50.19% | 0.16 8.78% | 0.13 18.42% | 0.13 3.84% | 0.13 5.62% | 0.14 0.67% | 0.09 37.18% | 0.11 24.44% | 0.10 8.36% | 0.10 7.40% | 0.07 30.30% | 0.10 39.07% | 0.10 2.57% | 0.10 3.62% | 0.08 15.44% | 0.10 21.11% | 0.11 11.75% | ||||||
payables turnover | 1.51 - | 1.30 - | 1.50 - | 1.47 - | 1.45 - | 1.34 - | 1.36 - | 1.14 - | 1.34 - | 1.23 - | 1.28 - | 1.44 - | 1.58 - | 1.61 - | 1.33 - | 1.78 - | 1.79 - | 2.68 - | 2.41 - | ||||||||||||||||||||||||||
pretax profit margin | 0.08 - | 0.05 33.96% | 0.07 26.30% | 0.06 15.71% | 0.06 5.92% | 0.05 12.07% | 0.07 23.16% | 0.07 10.98% | 0.09 24.32% | 0.05 40.72% | 0.07 24.78% | 0.07 2.05% | 0.07 1.74% | 0.06 9.57% | 0.15 - | 0.15 1.16% | 0.13 11.46% | 0.13 2.81% | 0.11 18.06% | 0.12 6.29% | 0.10 16.02% | 0.14 47.27% | 0.15 2.93% | 0.16 7.95% | 0.14 10.84% | 0.12 12.88% | 0.13 7.97% | 0.13 1.01% | 0.08 36.70% | 0.10 22.63% | 0.09 10.04% | 0.10 5.25% | 0.06 35.98% | 0.09 42.62% | 0.09 2.24% | 0.08 6.14% | 0.07 16.02% | 0.09 25.66% | 0.10 12.34% | ||||||
price fair value | 2.57 - | 1.30 - | 1.49 - | 1.32 - | 1.45 - | 1.62 - | 1.82 - | 4.07 - | 2.89 - | 2.39 - | 3.42 - | 4.17 - | 6.21 - | 5.85 - | 6.63 - | 7.23 - | 6.98 - | 9.49 - | 10.67 - | ||||||||||||||||||||||||||
receivables turnover | 0.38 - | 0.37 - | 0.85 - | 0.43 - | 0.57 - | 0.74 - | 0.54 - | 0.78 - | 0.67 - | 0.80 - | 0.91 - | 0.93 - | 0.97 - | 0.91 - | 1.09 - | 0.95 - | |||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||
return on capital employed | 0.07 - | 0.02 - | 0.08 - | 0.03 - | 0.09 - | 0.03 - | 0.05 - | 0.04 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.05 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.04 - | ||||||||||||||||||||||||||
return on equity | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.05 - | 0.02 - | 0.05 - | 0.04 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.54 - | 0.49 - | 0.51 - | 0.44 - | 0.48 - | 0.43 - | 0.43 - | 0.20 - | 0.20 - | 0.21 - | 0.16 - | 0.14 - | 0.10 - | 0.09 - | 0.16 - | 0.25 - | 0.28 - | 0.24 - | 0.25 - |
All numbers in (except ratios and percentages)