NSE:RADICO
Radico Khaitan Limited
- Stock
Last Close
1,610.50
15/05 10:00
Market Cap
215.47B
Beta: 0.37
Volume Today
508.47K
Avg: 183.21K
PE Ratio
97.97
PFCF: -
Dividend Yield
0.17%
Payout:0%
Sep '13 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Mar '19 | Sep '19 | Mar '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.28B 0.11% | 1.26B 1.09% | 1.26B 0.50% | 1.20B 4.08% | 1.49B 23.75% | 1.95B 30.86% | 1.85B 4.96% | 2.45B 32.11% | 2.19B 10.65% | 2.64B 20.79% | 2.51B 4.87% | 2.62B 4.19% | 2.43B - | 3.04B - | 3.35B - | 3.04B - | 2.88B - | |||||||
accumulated other comprehensive income loss | -2.17B - | -2.53B - | -2.86B - | -749.97M - | -1.40B 86.64% | -1.78B - | 17.93B - | 18.95B - | 19.98B - | ||||||||||||||||
cash and cash equivalents | 214.44M - | 128.72M 39.98% | 136.16M 5.78% | 73.59M 45.95% | 178.64M 142.76% | 69.73M 60.97% | 144.17M 106.76% | 81.11M 43.74% | 82.54M 1.76% | 200.29M 142.65% | 101.04M 49.55% | 492.94M 387.85% | 1.21B 144.54% | -1.30B 207.83% | 656.22M 150.49% | -743.09M 213.24% | 996.99M 234.17% | -1.10B 210.47% | 631.67M 157.35% | 996.99M - | 403.09M - | ||||
cash and short term investments | 716.45M - | 628.72M 12.25% | 636.16M 1.18% | 573.59M 9.84% | 678.64M 18.32% | 569.73M 16.05% | 644.17M 13.07% | 581.11M 9.79% | 82.54M 85.80% | 519.03M 528.82% | 101.04M 80.53% | 820.49M 712.02% | 1.21B 46.92% | 1.30B 7.83% | 1.13B 13.43% | 743.09M 33.96% | 999.59M 34.52% | 1.10B 10.18% | 1.51B 36.68% | 999.59M - | 992.37M - | ||||
common stock | 265.89M - | 266.08M 0.07% | 266.08M 0% | 266.08M 0% | 266.08M 0% | 266.08M 0% | 266.08M 0% | 266.08M 0% | 266.82M 0.28% | 266.82M 0% | 267.07M 0.09% | 267.08M 0.01% | 267.14M 0.02% | 267.35M - | 267.35M - | 267.35M - | 267.35M - | 267.42M - | |||||||
deferred revenue | 116.89M - | 1.23B 953.00% | 380.92M 69.05% | 2.02B 430.77% | 338.80M 83.24% | 1.49B 340.19% | 335.25M 77.52% | 1.17B 248.98% | 2.13B 82.13% | 1.15B 46.20% | 1.72B 50.05% | 11.63M - | 424.78M - | 1.01B - | 2.85B - | ||||||||||
deferred revenue non current | 43.36M - | 83.13M - | 108.39M - | 4.82B - | 4.48B 7.15% | ||||||||||||||||||||
deferrred tax liabilities non current | 617.20M - | 695.30M 12.65% | 732.30M 5.32% | 715.22M 2.33% | 711.42M 0.53% | 743.52M 4.51% | 562.15M 24.39% | 692.82M 23.24% | 1.04B 50.18% | 739.98M 28.88% | 784.66M 6.04% | 774.10M 1.35% | 802.48M 3.67% | 780.62M - | 769.04M - | 727.75M - | 769.04M - | 833.98M - | |||||||
goodwill | 47.75M - | 18.23M - | 16.41M - | 18.23M 11.11% | |||||||||||||||||||||
goodwill and intangible assets | 405.52M - | 398.22M 1.80% | 398.22M 0.00% | 307.79M 22.71% | 282.72M 8.15% | 265.31M 6.16% | 242.57M 8.57% | 209.48M 13.64% | 160.18M 23.54% | 148.15M 7.51% | 138.90M 6.25% | 126.97M 8.58% | 115.11M 9.34% | 104.89M - | 106.97M - | 96.60M - | 106.97M - | 85.14M - | |||||||
intangible assets | 350.47M - | 289.56M - | 248.90M - | 224.34M 9.87% | 209.48M 6.62% | 160.18M 23.54% | 138.90M - | 115.11M - | 106.97M - | 96.60M - | 106.97M - | 85.14M - | |||||||||||||
inventory | 1.62B - | 2.10B 29.78% | 1.85B 11.86% | 2.13B 14.92% | 1.93B 9.23% | 2.33B 20.34% | 2.45B 5.34% | 2.93B 19.54% | 3.60B 22.75% | 3.26B 9.27% | 3.74B 14.65% | 4.47B 19.43% | 4.89B 9.44% | 5.52B - | 5.37B - | 6.07B - | 5.37B - | 8.39B - | |||||||
long term debt | 4.83B - | 4.24B 12.38% | 3.83B 9.47% | 3.26B 14.98% | 2.69B 17.53% | 1.98B 26.51% | 1.24B 37.14% | 1.03B 16.81% | 216.81M 79.02% | 147.33M 32.05% | 51.54M 65.02% | 8.06M 84.35% | 109.78M 1,261.14% | 98.19M - | 124.73M - | 997.69M - | 124.73M - | 4.01B - | |||||||
long term investments | 81.68M - | 83.68M 2.45% | 83.68M 0.00% | -19.37M 123.14% | -19.37M 0% | -19.37M 0% | 1.07B 5,634.31% | 1.20B 11.62% | 1.49B - | 1.49B - | 1.47B 1.60% | 1.81B - | 1.58B - | 1.43B - | 1.58B - | 1.73B - | |||||||||
net debt | 8.09B - | 8.91B 10.15% | 7.59B 14.82% | 8.42B 10.93% | 6.76B 19.69% | 8.44B 24.91% | 7.40B 12.36% | 7.93B 7.17% | 3.29B 58.54% | 3.49B 6.04% | 3.99B 14.39% | 2.61B 34.63% | 1.68B 35.70% | 1.30B 22.47% | 1.38B 6.22% | 743.09M 46.18% | 1.02B 37.09% | 1.10B 8.11% | 3.47B 215.16% | 1.02B - | 8.42B - | ||||
net receivables | 10.20B - | 9.14B - | 9.72B - | 5.14B - | 8.94B 73.95% | 8.53B 4.57% | 7.70B 9.78% | 10.33B 34.16% | 8.05B 22.05% | 10.07B 25.11% | 8.91B - | 8.34B - | 8.23B - | 8.34B - | 10.19B - | ||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 278.03M - | 9.67B 3,378.08% | 477.12M 95.07% | 10.50B 2,099.86% | 487.34M 95.36% | 10.03B 1,957.31% | 2.53B 74.77% | 19.76M 99.22% | 42.79M 116.54% | 1.93B 4,412.60% | 52.07M 97.30% | 1.30B 2,399.55% | 80.71M 93.80% | 770.87M - | 1.41B - | 2.19B - | 1.41B - | 928.92M - | |||||||
other current liabilities | 2.15B - | 42.33M 98.03% | 1.57B 3,608.07% | 33.13M 97.89% | 3.18B 9,493.31% | 87.71M 97.24% | 950.36M 983.58% | 83.17M 91.25% | 56.38M 32.20% | 1.68B 2,870.92% | 34.12M 97.96% | 2.35B 6,789.11% | 2.80B 19.09% | 2.85B - | 1.18B - | 2.01B - | 1.60B - | 1.60B - | |||||||
other liabilities | |||||||||||||||||||||||||
other non current assets | 14.29M - | 20.19M 41.34% | 20.19M 0.00% | 22.33M 10.60% | 12.59M 43.63% | 2.76B 21,839.26% | 1.32B 52.35% | 1.62B 22.81% | 2.96B 83.20% | 1.09B 63.04% | 2.99B 173.48% | 2.84B 5.12% | 2.62B 7.73% | -1.30B 149.62% | 207.38M 115.95% | -743.09M 458.32% | 846.32M 213.89% | -1.10B 230.14% | 1.58B 243.79% | 1.61B - | 164.97M - | ||||
other non current liabilities | 13.77M - | 64.41M 367.78% | 63.07M 2.07% | 65.93M 4.53% | 70.11M 6.34% | 83.13M 18.58% | 233K 99.72% | 91.37M 39,115.02% | 110.05M 20.44% | 1.90M 98.27% | 127.98M 6,628.71% | -4.67B 3,747.35% | -4.37B 6.44% | 110.32M - | 111.99M - | 112.48M - | 111.99M - | 123.12M - | |||||||
othertotal stockholders equity | 7.20B - | 8.73B 21.14% | 7.74B 11.35% | 9.67B 25.00% | 8.42B 12.89% | 10.61B 25.97% | 9.76B 7.98% | 8.51B 12.89% | 9.20B 8.13% | 14.27B 55.21% | 9.59B 32.83% | 16.08B 67.75% | 7.81B 51.41% | 18.69B - | 7.84B - | 20.78B - | 7.84B - | 22.79B - | |||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 5.33B - | 5.39B 1.02% | 5.16B 4.32% | 5.43B 5.28% | 5.42B 0.08% | 5.52B 1.86% | 6.95B 25.71% | 6.85B 1.36% | 7.14B 4.21% | 7.47B 4.62% | 7.48B 0.09% | 7.64B 2.17% | 8.16B 6.85% | 8.24B - | 8.40B - | 10.38B - | 8.40B - | 17.10B - | |||||||
retained earnings | 986.09M - | 884.92M - | 1.03B - | 2.42B - | 5.29B 118.76% | 7.35B - | 9.85B - | 12.16B - | 12.16B - | ||||||||||||||||
short term debt | 3.47B - | 4.80B 38.46% | 3.89B 18.98% | 5.23B 34.48% | 4.25B 18.76% | 6.54B 53.82% | 6.30B 3.60% | 6.98B 10.72% | 3.15B 54.81% | 3.54B 12.23% | 4.04B 14.08% | 3.09B 23.42% | 2.77B 10.34% | 1.94B - | 1.89B - | 3.11B - | 1.89B - | 4.82B - | |||||||
short term investments | 502M - | 500M 0.40% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 318.75M - | 327.55M - | 378.43M 15.53% | 2.60B 586.95% | 468.97M 81.96% | 1.49B 216.90% | 2.60M 99.82% | 2.20B 84,458.39% | 873.68M 60.34% | 2.60M - | 589.28M - | ||||||
tax assets | 1.34B - | 1.87B 39.34% | 1.97B 5.42% | 1.94B 1.41% | 2.61B 34.76% | 1.12B - | 475.45M - | -1.49B - | -1.47B 1.60% | 468.97M - | 763.18M - | 873.68M - | 589.28M - | ||||||||||||
tax payables | 84.59M - | 5.28M 93.76% | 7.96M - | 11.63M - | 77.03M - | 42K - | |||||||||||||||||||
total assets | 19.99B - | 20.16B 0.86% | 19.73B 2.09% | 20.88B 5.79% | 21.13B 1.23% | 21.45B 1.52% | 21.46B 0.01% | 22.34B 4.14% | 22.51B 0.76% | 24.09B 6.99% | 24.83B 3.08% | 25.24B 1.68% | 27.14B 7.52% | 27.17B - | 27.81B - | 32.36B - | 27.81B - | 40.17B - | |||||||
total current assets | 12.81B - | 12.40B 3.20% | 12.11B 2.34% | 13.20B 8.99% | 12.82B 2.87% | 12.92B 0.79% | 10.76B 16.70% | 12.47B 15.85% | 12.25B 1.74% | 13.41B 9.44% | 14.22B 6.04% | 14.64B 2.95% | 16.25B 10.98% | 1.30B 92.00% | 16.33B 1,156.45% | 743.09M 95.45% | 16.12B 2,068.91% | 1.10B 93.17% | 18.00B 1,534.28% | 16.12B - | 20.50B - | ||||
total current liabilities | 7.01B - | 7.35B 4.91% | 7.10B 3.37% | 8.54B 20.27% | 8.97B 5.03% | 9.61B 7.08% | 9.54B 0.72% | 10.09B 5.73% | 7.79B 22.77% | 8.55B 9.75% | 8.43B 1.33% | 7.96B 5.67% | 8.19B 2.94% | 7.23B - | 6.54B - | 9.48B - | 6.54B - | 12.14B - | |||||||
total debt | 8.30B - | 9.04B 8.86% | 7.73B 14.52% | 8.49B 9.93% | 6.94B 18.29% | 8.51B 22.69% | 7.55B 11.38% | 8.01B 6.19% | 3.37B 57.93% | 3.69B 9.38% | 4.09B 10.92% | 3.10B 24.19% | 2.88B 7.04% | 2.04B - | 2.02B - | 4.10B - | 2.02B - | 8.83B - | |||||||
total investments | 583.68M - | 583.68M 0% | 583.68M 0.00% | 480.63M 17.65% | 480.63M 0% | 480.63M 0% | 1.57B 227.02% | 1.70B 7.92% | 1.76B 3.87% | 1.81B 2.63% | 1.78B 1.68% | 1.82B 2.19% | 1.84B 1.49% | 2.60B 40.98% | 2.28B 12.30% | 1.49B 34.81% | 1.75B 18.08% | 2.20B 25.52% | 2.30B 4.45% | 1.75B - | 2.32B - | ||||
total liabilities | 12.52B - | 12.35B 1.35% | 11.73B 4.97% | 12.58B 7.26% | 12.44B 1.12% | 12.41B 0.26% | 11.43B 7.93% | 11.90B 4.17% | 9.16B 23.07% | 9.55B 4.25% | 9.40B 1.54% | 8.89B 5.37% | 9.21B 3.60% | 8.22B - | 7.54B - | 11.32B - | 7.54B - | 17.11B - | |||||||
total liabilities and stockholders equity | 19.99B - | 20.16B 0.86% | 19.73B 2.09% | 20.88B 5.79% | 21.13B 1.23% | 21.45B 1.52% | 21.46B 0.01% | 22.34B 4.14% | 22.51B 0.76% | 24.09B 6.99% | 24.83B 3.08% | 25.24B 1.68% | 27.14B 7.52% | 17.93B 33.95% | 27.17B 51.53% | 18.95B 30.24% | 27.81B 46.74% | 19.98B 28.17% | 32.36B 62.00% | 27.81B - | 40.17B - | ||||
total non current assets | 7.17B - | 7.76B 8.11% | 7.62B 1.70% | 7.68B 0.70% | 8.31B 8.27% | 8.53B 2.65% | 10.69B 25.31% | 9.87B 7.66% | 10.26B 3.92% | 10.68B 4.06% | 10.61B 0.65% | 10.60B 0.03% | 10.90B 2.75% | -1.30B 111.93% | 10.84B 933.73% | -743.09M 106.86% | 11.70B 1,673.84% | -1.10B 109.42% | 14.37B 1,404.29% | 11.70B - | 19.67B - | ||||
total non current liabilities | 5.51B - | 5.00B 9.32% | 4.63B 7.32% | 4.04B 12.71% | 3.47B 14.13% | 2.80B 19.24% | 1.89B 32.65% | 1.82B 3.71% | 1.37B 24.77% | 997.60M 27.04% | 964.18M 3.35% | 938.03M 2.71% | 1.02B 9.17% | 989.13M - | 1.01B - | 1.84B - | 1.01B - | 4.97B - | |||||||
total stockholders equity | 7.47B - | 7.81B 4.57% | 8.00B 2.45% | 8.29B 3.63% | 8.69B 4.79% | 9.04B 4.08% | 10.03B 10.90% | 10.44B 4.10% | 13.36B 27.93% | 14.54B 8.86% | 15.43B 6.11% | 16.35B 5.97% | 17.93B 9.66% | 17.93B 0% | 18.95B 5.71% | 18.95B 0% | 20.27B 6.94% | 19.98B 1.43% | 21.05B 5.35% | 20.27B - | 23.06B - |
All numbers in INR (except ratios and percentages)