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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.70 1.23% | 0.71 1.70% | 0.74 4.41% | 0.80 8.36% | 0.92 15.21% | 0.97 4.92% | 0.88 8.83% | 1.02 15.68% | 0.85 17.15% | 1.01 19.02% | |
cash conversion cycle | 42.57 - | 42.53 0.09% | 40.66 4.39% | 239.20 488.30% | 210.83 11.86% | 189.73 10.01% | 188.43 0.69% | 221.42 17.51% | 160.31 27.60% | 187.26 16.81% | 157.92 15.67% | |
cash per share | 4.73 - | 4.31 8.82% | 4.28 0.67% | 4.37 2.00% | 5.01 14.66% | 0.62 87.65% | 0.76 22.39% | 11.86 1,466.34% | 7.48 36.94% | 13.28 77.56% | 11.24 15.36% | |
company equity multiplier | 2.58 - | 2.52 2.45% | 2.37 5.77% | 2.14 9.79% | 1.94 9.28% | 1.69 13.18% | 1.61 4.53% | 1.51 5.92% | 1.37 9.36% | 1.68 22.76% | 1.68 0.35% | |
days of inventory outstanding | 108.17 - | 103.55 4.27% | 113.06 9.18% | 112.66 0.36% | 116.57 3.47% | 124.23 6.57% | 107.11 13.78% | 146.07 36.38% | 122.22 16.33% | 142.85 16.88% | 106.35 25.56% | |
days of payables outstanding | 65.61 - | 61.02 6.99% | 72.40 18.64% | 71.25 1.59% | 80.30 12.70% | 84.56 5.30% | 75.64 10.55% | 78.22 3.42% | 69.27 11.45% | 54.89 20.76% | 36.42 33.64% | |
days of sales outstanding | 197.79 - | 174.56 11.74% | 150.06 14.04% | 156.96 4.60% | 153.58 2.15% | 107.36 30.10% | 99.30 7.51% | 88.00 11.38% | ||||
dividend yield | 0.01 - | 0.01 62.60% | 0.01 3.38% | 0.01 30.81% | 0.00 61.49% | 0.00 13.47% | 0.01 76.62% | 0.00 33.78% | 0.00 24.30% | 0.00 7.13% | 0.00 31.02% | |
ebit per revenue | 0.13 - | 0.12 12.11% | 0.14 18.80% | 0.10 24.45% | 0.14 35.53% | 0.16 11.23% | 0.14 11.76% | 0.16 12.87% | 0.12 22.20% | 0.09 22.60% | 0.10 0.84% | |
ebt per ebit | 0.57 - | 0.52 8.93% | 0.51 0.44% | 0.64 24.08% | 0.74 15.88% | 0.89 20.96% | 0.82 8.46% | 0.94 15.10% | 0.96 1.85% | 0.93 3.39% | 0.87 5.80% | |
effective tax rate | 0.33 - | 0.22 32.27% | 0.29 27.87% | 0.26 7.44% | 0.34 28.36% | 0.33 1.54% | 0.17 50.48% | 0.23 41.06% | 0.25 7.18% | 0.26 2.23% | 0.25 1.49% | |
enterprise value multiple | 11.84 - | 8.89 24.94% | 8.16 8.17% | 11.34 38.95% | 18.09 59.49% | 15.14 16.26% | 10.30 31.99% | 17.81 72.94% | 29.12 63.47% | 45.15 55.06% | 47.18 4.50% | |
fixed asset turnover | 2.63 - | 2.67 1.55% | 2.75 2.68% | 2.41 12.31% | 2.61 8.47% | 2.91 11.28% | 3.21 10.49% | 2.93 8.70% | 3.38 15.14% | 2.03 40.02% | 2.36 16.45% | |
free cash flow per share | 4.71 - | 15.14 221.21% | -1.21 108.01% | 17.32 1,528.70% | 20.45 18.10% | 17.41 14.89% | -0.96 105.54% | 20.09 2,183.02% | 6.38 68.22% | -37.02 679.95% | -8.64 76.65% | |
gross profit margin | 0.50 - | 0.48 3.44% | 0.50 4.58% | 0.42 15.91% | 0.46 7.96% | 0.49 7.07% | 0.47 4.43% | 0.49 4.36% | 0.43 11.15% | 0.42 3.78% | 0.35 16.29% | |
interest coverage | 2.27 - | 1.93 15.10% | 2.57 33.57% | 2.19 14.67% | 3.84 74.82% | 9.54 148.61% | 10.80 13.27% | 17.63 63.18% | 28.18 59.86% | 13.42 52.36% | 6.63 50.59% | |
inventory turnover | 3.37 - | 3.52 4.46% | 3.23 8.41% | 3.24 0.36% | 3.13 3.36% | 2.94 6.16% | 3.41 15.99% | 2.50 26.67% | 2.99 19.51% | 2.56 14.44% | 3.43 34.33% | |
long term debt to capitalization | 0.35 - | 0.28 19.75% | 0.18 36.47% | 0.09 49.77% | 0.03 67.91% | 0.02 44.73% | 0.00 79.16% | 0.01 82.79% | 0.01 0.50% | 0.13 2,037.45% | 0.11 18.73% | |
net income per ebt | 0.67 - | 0.78 15.92% | 0.71 8.03% | 0.74 2.98% | 0.66 10.21% | 0.67 0.79% | 0.84 26.30% | 0.78 6.59% | 0.79 1.12% | 0.80 1.05% | 0.77 4.42% | |
net profit margin | 0.05 - | 0.05 7.21% | 0.05 8.77% | 0.05 3.47% | 0.07 41.02% | 0.09 35.60% | 0.10 2.01% | 0.12 21.35% | 0.09 19.87% | 0.07 24.44% | 0.06 9.21% | |
operating cash flow per share | 10.31 - | 18.84 82.64% | 2.03 89.22% | 18.77 824.42% | 23.73 26.42% | 23.14 2.48% | 4.47 80.67% | 28.23 531.20% | 16.55 41.38% | 17.85 7.85% | 10.22 42.76% | |
operating cycle | 108.17 - | 103.55 4.27% | 113.06 9.18% | 310.45 174.59% | 291.13 6.22% | 274.29 5.79% | 264.07 3.73% | 299.65 13.47% | 229.58 23.38% | 242.15 5.48% | 194.34 19.74% | |
operating profit margin | 0.13 - | 0.12 12.11% | 0.14 18.80% | 0.10 24.45% | 0.14 35.53% | 0.16 11.23% | 0.14 11.76% | 0.16 12.87% | 0.12 22.20% | 0.09 22.60% | 0.10 0.84% | |
payables turnover | 5.56 - | 5.98 7.51% | 5.04 15.71% | 5.12 1.62% | 4.55 11.27% | 4.32 5.03% | 4.83 11.79% | 4.67 3.31% | 5.27 12.93% | 6.65 26.19% | 10.02 50.70% | |
pretax profit margin | 0.07 - | 0.06 19.96% | 0.07 18.27% | 0.07 6.26% | 0.10 57.06% | 0.14 34.54% | 0.11 19.23% | 0.15 29.91% | 0.12 20.76% | 0.09 25.22% | 0.08 5.00% | |
price fair value | 2.48 - | 1.44 42.06% | 1.40 2.37% | 1.76 25.19% | 4.12 134.56% | 3.94 4.32% | 2.32 41.14% | 4.17 79.84% | 5.85 40.36% | 7.23 23.56% | 9.49 31.23% | |
receivables turnover | 1.85 - | 2.09 13.31% | 2.43 16.33% | 2.33 4.40% | 2.38 2.20% | 3.40 43.05% | 3.68 8.12% | 4.15 12.84% | ||||
return on assets | 0.04 - | 0.03 8.36% | 0.04 10.62% | 0.04 0.79% | 0.06 52.80% | 0.09 56.22% | 0.09 7.03% | 0.10 10.64% | 0.09 7.31% | 0.06 37.40% | 0.06 8.06% | |
return on capital employed | 0.15 - | 0.14 6.65% | 0.18 29.27% | 0.14 20.61% | 0.20 39.78% | 0.22 12.94% | 0.20 8.29% | 0.20 2.69% | 0.16 17.85% | 0.11 30.64% | 0.14 20.56% | |
return on equity | 0.09 - | 0.08 10.60% | 0.09 4.23% | 0.08 9.07% | 0.11 38.62% | 0.15 35.63% | 0.15 2.18% | 0.15 4.09% | 0.13 15.99% | 0.10 23.15% | 0.11 7.68% | |
total debt to capitalization | 0.54 - | 0.51 5.68% | 0.48 4.16% | 0.43 10.46% | 0.34 21.90% | 0.20 40.58% | 0.21 3.98% | 0.14 33.90% | 0.09 34.68% | 0.25 181.33% | 0.24 6.93% |
All numbers in (except ratios and percentages)