NSE:RADICO
Radico Khaitan Limited
- Stock
Last Close
1,723.95
18/05 07:00
Market Cap
215.47B
Beta: 0.37
Volume Today
16.29K
Avg: 183.21K
PE Ratio
97.97
PFCF: -
Dividend Yield
0.17%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 225.13M - | 173.22M 23.05% | 266.02M 53.57% | 99.04M 62.77% | 165.50M 67.11% | 149.15M 9.88% | 217.82M 46.04% | 149.00M 31.59% | 180.93M 21.42% | 186.48M 3.07% | 269.25M 44.38% | 147.74M 45.13% | 215.30M 45.73% | 274.45M 27.47% | 167.29M 39.05% | 469.47M - | 469.47M 0% | 469.47M 0% | 714.27M 52.14% | 409.45M 42.68% | 567.79M 38.67% | 681.72M 20.06% | 326.73M 52.07% | 448.71M 37.34% | 746.68M 66.41% | 608.76M 18.47% | 730.58M 20.01% | 791.34M 8.32% | 501.59M 36.61% | 619.90M 23.59% | 544.89M 12.10% | 612.27M 12.37% | 426.45M 30.35% | 682.69M 60.09% | 648.39M 5.02% | 751.54M 15.91% | ||
depreciation and amortization | 88.28M - | 88.28M 0% | 96.88M 9.75% | 96.88M 0% | 96.88M 0% | 96.88M 0% | 95.79M 1.13% | 95.79M 0% | 95.79M 0% | 95.79M 0% | 100.85M 5.28% | 100.85M 0% | 100.85M 0% | 104.26M 3.38% | 104.26M 0% | 104.26M 0% | 102.25M 1.93% | 102.25M 0% | 102.25M 0% | 106.09M 3.75% | 106.09M 0% | 106.09M 0% | 131.32M 23.78% | 131.32M 0% | 131.32M 0% | 131.32M 0% | 171.86M - | 170.63M 0.72% | 199.16M 16.73% | 243.36M 22.19% | 261.21M 7.34% | 317.87M 21.69% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 392K - | 392K 0% | 205.50K 47.58% | 205.50K 0% | 205.50K 0% | 205.50K 0% | 340.50K 65.69% | 340.50K 0% | 340.50K 0% | 340.50K 0% | 344K 1.03% | 344K 0% | 344K 0% | 512K - | 512K 0% | 512K 0% | 451.75K 11.77% | 451.75K 0% | 451.75K 0% | 214.75K 52.46% | 214.75K 0% | 214.75K 0% | 214.75K 0% | 13.39M - | ||||||||||||||
change in working capital | -314.78M - | -314.78M 0% | -133.10M 57.72% | -133.10M 0% | -133.10M 0% | -133.10M 0% | 172.37M 229.50% | 172.37M 0% | 172.37M 0% | 172.37M 0% | -400.12M 332.13% | -400.12M 0% | -400.12M 0% | 135.19M 133.79% | 135.19M 0% | 135.19M 0% | 177.95M 31.63% | 177.95M 0% | 177.95M 0% | 64.64M 63.67% | 64.64M 0% | 64.64M 0% | -584.15M 1,003.68% | -584.15M 0% | -584.15M 0% | -584.15M 0% | ||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -17.52M - | -17.52M 0% | -62.99M 259.62% | -62.99M 0% | -62.99M 0% | -62.99M 0% | -9.73M 84.56% | -9.73M 0% | -9.73M 0% | -9.73M 0% | -47.75M 390.94% | -47.75M 0% | -47.75M 0% | -47.35M 0.84% | -47.35M 0% | -47.35M 0% | -46.18M 2.48% | -46.18M 0% | -46.18M 0% | -124.23M 169.03% | -124.23M 0% | -124.23M 0% | -58.03M 53.29% | -58.03M 0% | -58.03M 0% | -58.03M 0% | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -297.26M - | -297.26M 0% | -70.11M 76.41% | -70.11M 0% | -70.11M 0% | -70.11M 0% | 182.10M 359.73% | 182.10M 0% | 182.10M 0% | 182.10M 0% | -352.37M 293.50% | -352.37M 0% | -352.37M 0% | 182.54M 151.80% | 182.54M 0% | 182.54M 0% | 224.13M 22.78% | 224.13M 0% | 224.13M 0% | 188.87M 15.73% | 188.87M 0% | 188.87M 0% | -526.12M 378.56% | -526.12M 0% | -526.12M 0% | -526.12M 0% | ||||||||||||
other non cash items | 125.76M - | 177.66M 41.27% | 112.82M 36.50% | 279.80M 148.01% | 213.34M 23.75% | 229.70M 7.67% | 140.19M 38.97% | 209.00M 49.09% | 177.08M 15.27% | 171.52M 3.14% | 97.20M 43.33% | 218.71M 125.02% | 151.15M 30.89% | 110.29M 27.03% | 217.45M 97.16% | 384.73M 76.93% | 40.53M 89.47% | 40.53M 0% | 40.53M 0% | -113.73M 380.62% | 191.09M 268.02% | 32.75M 82.86% | -79.88M 343.92% | 275.11M 444.39% | 153.12M 44.34% | -144.85M 194.60% | -608.76M 320.28% | -730.58M 20.01% | -791.34M 8.32% | -514.99M 34.92% | -619.90M 20.37% | -373.03M 39.83% | -441.64M 18.39% | -227.29M 48.54% | -439.33M 93.29% | -387.18M 11.87% | -433.67M 12.01% | |
net cash provided by operating activities | 124.78M - | 124.78M 0% | 342.83M 174.75% | 342.83M 0% | 342.83M 0% | 342.83M 0% | 626.51M 82.75% | 626.51M 0% | 626.51M 0% | 626.51M 0% | 67.52M 89.22% | 67.52M 0% | 67.52M 0% | 624.18M 824.42% | 624.18M 0% | 624.18M 0% | 790.71M 26.68% | 790.71M 0% | 790.71M 0% | 771.72M 2.40% | 771.72M 0% | 771.72M 0% | 149.22M 80.66% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 343.73M - | 341.25M 0.72% | 398.33M 16.73% | 486.72M 22.19% | 522.43M 7.34% | 635.74M 21.69% | ||||||
investments in property plant and equipment | -158.30M - | -158.30M 0% | -186.21M 17.63% | -186.21M 0% | -186.21M 0% | -186.21M 0% | -123.12M 33.88% | -123.12M 0% | -123.12M 0% | -123.12M 0% | -107.84M 12.41% | -107.84M 0% | -107.84M 0% | -48.21M 55.30% | -48.21M 0% | -48.21M 0% | -109.12M 126.35% | -109.12M 0% | -109.12M 0% | -191.15M 75.18% | -191.15M 0% | -191.15M 0% | -181.39M 5.11% | -181.39M 0% | -181.39M 0% | -181.39M 0% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.18M - | -3.18M 0% | -3.18M 0% | -815.25K - | -815.25K 0% | -815.25K 0% | -815.25K 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 8.10M - | 8.10M 0% | 630K 92.22% | 630K 0% | 630K 0% | 630K 0% | 19.24M 2,953.89% | 19.24M 0% | 19.24M 0% | 19.24M 0% | 2.28M - | 2.28M 0% | 2.28M 0% | 126.39M - | 126.39M 0% | 126.39M 0% | ||||||||||||||||||||||
other investing activites | 150.21M - | 150.21M 0% | 185.58M 23.55% | 185.58M 0% | 185.58M 0% | 185.58M 0% | 103.88M 44.02% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 107.84M 3.81% | 107.84M 0% | 107.84M 0% | 45.93M 57.41% | 45.93M 0% | 45.93M 0% | 112.30M 144.50% | 112.30M 0% | 112.30M 0% | 64.76M 42.33% | 64.76M 0% | 64.76M 0% | 182.20M 181.34% | 182.20M 0% | 182.20M 0% | 182.20M 0% | ||||||||||||
net cash used for investing activites | -150.21M - | -150.21M 0% | -185.58M 23.55% | -185.58M 0% | -185.58M 0% | -185.58M 0% | -103.88M 44.02% | -103.88M 0% | -103.88M 0% | -103.88M 0% | -107.84M 3.81% | -107.84M 0% | -107.84M 0% | -46.23M 57.13% | -46.23M 0% | -46.23M 0% | -112.30M 142.91% | -112.30M 0% | -112.30M 0% | -64.01M 43.00% | -64.01M 0% | -64.01M 0% | -182.20M 184.64% | -182.20M 0% | -182.20M 0% | -182.20M 0% | ||||||||||||
debt repayment | -127.83M - | -127.83M 0% | -127.83M 0% | -127.83M 0% | -192.87M 50.88% | -192.87M 0% | -192.87M 0% | -192.87M 0% | -252.48M 30.91% | -252.48M 0% | -252.48M 0% | |||||||||||||||||||||||||||
common stock issued | 735K - | 735K 0% | 735K 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -30.85M - | -30.85M 0% | -31.12M 0.88% | -31.12M 0% | -31.12M 0% | -31.12M 0% | -31.13M 0.03% | -31.13M 0% | -31.13M 0% | -31.13M 0% | -32.02M 2.87% | -32.02M 0% | -32.02M 0% | -32.02M 0% | -32.02M 0% | -32.02M 0% | -32.05M 0.08% | -32.05M 0% | -32.05M 0% | -40.18M 25.36% | -40.18M 0% | -40.18M 0% | -48.25M 20.09% | -48.25M 0% | -48.25M 0% | -48.25M 0% | ||||||||||||
other financing activites | 30.85M - | 30.85M 0% | 158.95M 415.25% | 158.95M 0% | 158.95M 0% | 158.95M 0% | 224.00M 40.93% | 224.00M 0% | 224.00M 0% | 224.00M 0% | 284.50M 27.01% | 284.50M 0% | 284.50M 0% | 31.29M 89.00% | 31.29M 0% | 31.29M 0% | 32.05M 2.43% | 32.05M 0% | 32.05M 0% | 40.18M 25.36% | 40.18M 0% | 40.18M 0% | 48.25M 20.09% | 48.25M 0% | 48.25M 0% | 48.25M 0% | ||||||||||||
net cash used provided by financing activities | -84.68M - | -84.68M 0% | -160.27M 89.25% | -160.27M 0% | -160.27M 0% | -160.27M 0% | -224.53M 40.10% | -224.53M 0% | -224.53M 0% | -224.53M 0% | -284.50M 26.71% | -284.50M 0% | -284.50M 0% | -30.99M 89.11% | -30.99M 0% | -30.99M 0% | -32.05M 3.42% | -32.05M 0% | -32.05M 0% | -40.18M 25.36% | -40.18M 0% | -40.18M 0% | -48.25M 20.09% | -48.25M 0% | -48.25M 0% | -48.25M 0% | ||||||||||||
effect of forex changes on cash | 19.30M - | 19.30M 0% | 45.13M 133.92% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 48.81M 8.13% | 48.81M 0% | 48.81M 0% | 48.81M 0% | 27.42M 43.82% | 27.42M 0% | 27.42M 0% | -494.35M 1,902.84% | -494.35M 0% | -494.35M 0% | -640.24M 29.51% | -640.24M 0% | -640.24M 0% | -477.02M 25.49% | -477.02M 0% | -477.02M 0% | 168.52M 135.33% | 168.52M 0% | 168.52M 0% | 168.52M 0% | ||||||||||||
net change in cash | -12.60M - | -12.60M 0% | -1.78M 85.88% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -12.39M 596.57% | -12.39M 0% | -12.39M 0% | -12.39M 0% | 2.66M 121.46% | 2.66M 0% | 2.66M 0% | 52.61M 1,877.81% | 52.61M 0% | 52.61M 0% | 6.12M 88.36% | 6.12M 0% | 6.12M 0% | 190.52M 3,011.01% | 190.52M 0% | 190.52M 0% | 87.29M 54.19% | 87.29M 0% | 87.29M 0% | 87.29M 0% | 343.73M - | 341.25M 0.72% | 398.33M 16.73% | 486.72M 22.19% | 522.43M 7.34% | 635.74M 21.69% | ||||||
cash at beginning of period | 52.60M - | 52.60M 0% | 39.99M 23.96% | 39.99M 0% | 39.99M 0% | 39.99M 0% | 38.21M 4.45% | 38.21M 0% | 38.21M 0% | 38.21M 0% | 25.82M 32.43% | 25.82M 0% | 25.82M 0% | -838.19M 3,346.41% | -838.19M 0% | -838.19M 0% | -785.57M 6.28% | -785.57M 0% | -785.57M 0% | -779.45M 0.78% | -779.45M 0% | -779.45M 0% | -588.93M 24.44% | -588.93M 0% | -588.93M 0% | -588.93M 0% | 374.36M - | 718.08M 91.82% | 835.92M 16.41% | 1.23B 47.65% | 31.45M 97.45% | 553.88M 1,661.09% | ||||||
cash at end of period | 39.99M - | 39.99M 0% | 38.21M 4.45% | 38.21M 0% | 38.21M 0% | 38.21M 0% | 25.82M 32.43% | 25.82M 0% | 25.82M 0% | 25.82M 0% | 28.48M 10.30% | 28.48M 0% | 28.48M 0% | -785.57M 2,858.41% | -785.57M 0% | -785.57M 0% | -779.45M 0.78% | -779.45M 0% | -779.45M 0% | -588.93M 24.44% | -588.93M 0% | -588.93M 0% | -501.65M 14.82% | -501.65M 0% | -501.65M 0% | -501.65M 0% | 718.08M - | 1.06B 47.52% | 1.23B 16.51% | 1.72B 39.43% | 553.88M 67.82% | 1.19B 114.78% | ||||||
operating cash flow | 124.78M - | 124.78M 0% | 342.83M 174.75% | 342.83M 0% | 342.83M 0% | 342.83M 0% | 626.51M 82.75% | 626.51M 0% | 626.51M 0% | 626.51M 0% | 67.52M 89.22% | 67.52M 0% | 67.52M 0% | 624.18M 824.42% | 624.18M 0% | 624.18M 0% | 790.71M 26.68% | 790.71M 0% | 790.71M 0% | 771.72M 2.40% | 771.72M 0% | 771.72M 0% | 149.22M 80.66% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 343.73M - | 341.25M 0.72% | 398.33M 16.73% | 486.72M 22.19% | 522.43M 7.34% | 635.74M 21.69% | ||||||
capital expenditure | -158.30M - | -158.30M 0% | -186.21M 17.63% | -186.21M 0% | -186.21M 0% | -186.21M 0% | -123.12M 33.88% | -123.12M 0% | -123.12M 0% | -123.12M 0% | -107.84M 12.41% | -107.84M 0% | -107.84M 0% | -48.21M 55.30% | -48.21M 0% | -48.21M 0% | -109.12M 126.35% | -109.12M 0% | -109.12M 0% | -191.15M 75.18% | -191.15M 0% | -191.15M 0% | -181.39M 5.11% | -181.39M 0% | -181.39M 0% | -181.39M 0% | ||||||||||||
free cash flow | -33.52M - | -33.52M 0% | 156.62M 567.22% | 156.62M 0% | 156.62M 0% | 156.62M 0% | 503.39M 221.40% | 503.39M 0% | 503.39M 0% | 503.39M 0% | -40.31M 108.01% | -40.31M 0% | -40.31M 0% | 575.98M 1,528.70% | 575.98M 0% | 575.98M 0% | 681.59M 18.34% | 681.59M 0% | 681.59M 0% | 580.57M 14.82% | 580.57M 0% | 580.57M 0% | -32.17M 105.54% | -32.17M 0% | -32.17M 0% | -32.17M 0% | 343.73M - | 341.25M 0.72% | 398.33M 16.73% | 486.72M 22.19% | 522.43M 7.34% | 635.74M 21.69% |
All numbers in INR (except ratios and percentages)