NSE:RADICO
Radico Khaitan Limited
- Stock
Last Close
1,817.60
30/08 10:00
Market Cap
222.72B
Beta: 0.37
Volume Today
3.27M
Avg: 183.21K
PE Ratio
97.97
PFCF: -
Dividend Yield
0.17%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28B - | 1.26B 1.58% | 1.49B 18.70% | 1.85B 24.37% | 2.14B 15.55% | 2.45B 14.34% | 2.64B 7.92% | 2.62B 0.88% | 3.04B 16.17% | 3.04B 0% | 2.67B 12.23% | |
accumulated other comprehensive income loss | -2.17B - | -2.53B 16.63% | -2.86B 13.18% | -749.97M 73.79% | -1.40B - | -1.78B 26.92% | ||||||
cash and cash equivalents | 128.72M - | 73.59M 42.83% | 69.73M 5.24% | 81.11M 16.32% | 167.65M 106.70% | 82.54M 50.77% | 101.04M 22.42% | 1.21B 1,093.00% | 996.99M 17.29% | 996.99M 0% | 1.01B 0.92% | |
cash and short term investments | 628.72M - | 573.59M 8.77% | 569.73M 0.67% | 581.11M 2.00% | 667.65M 14.89% | 82.54M 87.64% | 101.04M 22.42% | 1.21B 1,093.00% | 999.59M 17.08% | 999.59M 0% | 1.01B 0.66% | |
common stock | 266.08M - | 266.08M 0% | 266.08M 0% | 266.08M 0% | 266.62M 0.20% | 266.82M 0.08% | 267.07M 0.09% | 267.14M 0.03% | 267.35M 0.08% | 267.35M 0% | 267.43M 0.03% | |
deferred revenue | 1.23B - | 2.02B 64.27% | 1.49B 26.24% | 1.17B 21.55% | 2.13B - | 1.72B 19.27% | 2.16B 25.67% | 424.78M 80.35% | 209K - | |||
deferred revenue non current | 6.46B - | 110.12M - | 612.27M - | |||||||||
deferrred tax liabilities non current | 695.30M - | 715.22M 2.87% | 743.52M 3.96% | 692.82M 6.82% | 925.24M 33.55% | 1.04B 12.46% | 784.66M 24.59% | 802.48M 2.27% | 769.04M 4.17% | 769.04M 0% | 919.36M 19.55% | |
goodwill | 47.75M - | 18.23M 61.81% | 16.41M 10.00% | |||||||||
goodwill and intangible assets | 398.22M - | 307.79M 22.71% | 265.31M 13.80% | 209.48M 21.04% | 178.01M 15.02% | 160.18M 10.02% | 138.90M 13.29% | 115.11M 17.12% | 106.97M 7.07% | 106.97M 0% | 81.62M 23.70% | |
intangible assets | 350.47M - | 289.56M 17.38% | 248.90M 14.04% | 209.48M 15.84% | 178.01M 15.02% | 160.18M 10.02% | 138.90M 13.29% | 115.11M 17.12% | 106.97M 7.07% | 106.97M 0% | 81.62M 23.70% | |
inventory | 2.10B - | 2.13B 1.29% | 2.33B 9.23% | 2.93B 25.93% | 3.11B 6.08% | 3.60B 15.72% | 3.74B 4.02% | 4.89B 30.70% | 5.37B 9.77% | 5.37B 0% | 7.80B 45.23% | |
long term debt | 4.24B - | 3.26B 23.03% | 1.98B 39.39% | 1.03B 47.70% | 344.23M 66.69% | 216.81M 37.02% | 51.54M 76.23% | 109.78M 112.99% | 124.73M 13.62% | 124.73M 0% | 2.90B 2,225.10% | |
long term investments | 83.68M - | -19.37M 123.14% | -19.37M 0% | 1.20B 6,277.20% | 1.20B 0.41% | 1.47B - | 1.58B 7.58% | 1.58B 0% | 2.35B 49.22% | |||
net debt | 8.91B - | 8.42B 5.50% | 8.44B 0.31% | 7.93B 6.08% | 5.77B 27.28% | 3.29B 43.00% | 3.99B 21.30% | 1.68B 57.96% | 1.02B 39.24% | 1.02B 0% | 7.18B 604.54% | |
net receivables | 8.94B - | 8.59B 3.88% | 8.53B 0.72% | 10.33B 21.03% | 10.07B 2.47% | 8.34B 17.15% | 8.34B 0% | 9.93B 19.00% | ||||
other assets | ||||||||||||
other current assets | 9.67B - | 10.50B 8.54% | 10.03B 4.48% | 19.76M 99.80% | 19.56M 1.02% | 42.79M 118.78% | 52.07M 21.69% | 80.71M 55.01% | 1.41B 1,640.73% | 1.41B 0% | 2.06B 46.48% | |
other current liabilities | 42.33M - | 33.13M 21.72% | 87.71M 164.69% | 83.17M 5.18% | 1.78B 2,040.50% | 56.38M 96.83% | 34.12M 39.49% | 637.35M 1,768.07% | 1.18B 85.02% | 1.60B 36.02% | 4.78B 197.90% | |
other liabilities | ||||||||||||
other non current assets | 20.19M - | 22.33M 10.60% | 2.76B 12,267.73% | 1.62B 41.48% | 3.01B 86.41% | 2.96B 1.72% | 2.99B 1.07% | 671.62M 77.56% | 846.32M 26.01% | 1.61B 90.18% | 262.67M 83.68% | |
other non current liabilities | 64.41M - | 65.93M 2.36% | 83.13M 26.09% | 91.37M 9.91% | -6.36B 7,055.18% | 110.05M 101.73% | 127.98M 16.30% | 1.66M 98.70% | 111.99M 6,654.40% | 111.99M 0% | 1.83M 98.37% | |
othertotal stockholders equity | 8.73B - | 9.67B 10.82% | 10.61B 9.73% | 8.51B 19.85% | 7.78B 8.47% | 9.20B 18.14% | 9.59B 4.25% | 7.81B 18.49% | 7.84B 0.32% | 7.84B 0% | 24.13B 207.80% | |
preferred stock | ||||||||||||
property plant equipment net | 5.39B - | 5.43B 0.74% | 5.52B 1.78% | 6.85B 24.01% | 6.88B 0.41% | 7.14B 3.79% | 7.48B 4.72% | 8.16B 9.17% | 8.40B 2.94% | 8.40B 0% | 17.46B 107.84% | |
retained earnings | 986.09M - | 884.92M 10.26% | 1.03B 16.24% | 2.42B 135.25% | 3.52B 45.35% | 5.29B 50.51% | 7.35B 38.88% | 9.85B 33.95% | 12.16B 23.50% | 12.16B 0% | ||
short term debt | 4.80B - | 5.23B 8.96% | 6.54B 24.96% | 6.98B 6.74% | 5.59B 19.89% | 3.15B 43.60% | 4.04B 28.03% | 2.77B 31.34% | 1.89B 31.79% | 1.89B 0% | 4.67B 147.03% | |
short term investments | 500M - | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 378.43M - | 2.60M 99.31% | 2.60M 0% | 496.78M 18,970.36% | |||
tax assets | 1.87B - | 1.94B 3.93% | -1.20B - | 482.42M - | 763.18M 58.20% | |||||||
tax payables | 84.59M - | 42K - | 209K 397.62% | |||||||||
total assets | 20.16B - | 20.88B 3.57% | 21.45B 2.77% | 22.34B 4.14% | 22.46B 0.51% | 22.51B 0.25% | 24.83B 10.28% | 27.14B 9.33% | 27.81B 2.46% | 27.81B 0% | 40.95B 47.24% | |
total current assets | 12.40B - | 13.20B 6.43% | 12.92B 2.10% | 12.47B 3.49% | 12.39B 0.66% | 12.25B 1.09% | 14.22B 16.05% | 16.25B 14.25% | 16.12B 0.80% | 16.12B 0% | 20.79B 29.00% | |
total current liabilities | 7.35B - | 8.54B 16.21% | 9.61B 12.47% | 10.09B 4.97% | 9.51B 5.68% | 7.79B 18.12% | 8.43B 8.28% | 8.19B 2.89% | 6.54B 20.18% | 6.54B 0% | 12.12B 85.39% | |
total debt | 9.04B - | 8.49B 6.04% | 8.51B 0.26% | 8.01B 5.90% | 5.94B 25.92% | 3.37B 43.21% | 4.09B 21.33% | 2.88B 29.52% | 2.02B 30.06% | 2.02B 0% | 8.18B 305.99% | |
total investments | 583.68M - | 480.63M 17.65% | 480.63M 0% | 1.70B 252.92% | 1.70B 0.29% | 1.76B 3.57% | 1.78B 0.91% | 1.84B 3.71% | 1.75B 4.84% | 1.75B 0% | 2.35B 34.07% | |
total liabilities | 12.35B - | 12.58B 1.92% | 12.41B 1.38% | 11.90B 4.09% | 10.89B 8.51% | 9.16B 15.92% | 9.40B 2.64% | 9.21B 1.96% | 7.54B 18.14% | 7.54B 0% | 16.55B 119.45% | |
total liabilities and stockholders equity | 20.16B - | 20.88B 3.57% | 21.45B 2.77% | 22.34B 4.14% | 22.46B 0.51% | 22.51B 0.25% | 24.83B 10.28% | 27.14B 9.33% | 27.81B 2.46% | 27.81B 0% | 40.95B 47.24% | |
total non current assets | 7.76B - | 7.68B 1.01% | 8.53B 11.14% | 9.87B 15.71% | 10.07B 1.99% | 10.26B 1.89% | 10.61B 3.39% | 10.90B 2.72% | 11.70B 7.33% | 11.70B 0% | 20.16B 72.38% | |
total non current liabilities | 5.00B - | 4.04B 19.10% | 2.80B 30.65% | 1.82B 35.15% | 1.38B 24.20% | 1.37B 0.75% | 964.18M 29.49% | 1.02B 6.21% | 1.01B 1.78% | 1.01B 0% | 4.43B 340.81% | |
total stockholders equity | 7.81B - | 8.29B 6.17% | 9.04B 9.07% | 10.44B 15.44% | 11.57B 10.80% | 13.36B 15.46% | 15.43B 15.51% | 17.93B 16.20% | 20.27B 13.05% | 20.27B 0% | 24.40B 20.36% |
All numbers in INR (except ratios and percentages)