NSE:RADICO
Radico Khaitan Limited
- Stock
Last Close
1,763.90
03/05 09:59
Market Cap
215.47B
Beta: 0.37
Volume Today
614.02K
Avg: 183.21K
PE Ratio
97.97
PFCF: -
Dividend Yield
0.17%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 871.27M 18.12% | 1.08B 23.61% | 1.10B 1.93% | 1.88B 71.06% | 2.86B 52.14% | 2.73B 4.56% | 3.53B 29.49% | 3.32B 6.08% | 2.75B 17.16% | |
depreciation and amortization | 387.53M - | 383.17M 1.13% | 403.41M 5.28% | 417.03M 3.38% | 409.00M 1.93% | 424.36M 3.75% | 525.27M 23.78% | 538.99M 2.61% | 648.77M 20.37% | 709.00M 9.28% | |
deferred income tax | -48.77M - | 53.99M 210.71% | -147.98M 374.09% | -725.85M - | -585.84M 19.29% | -785.13M 34.02% | -851.70M 8.48% | -665.53M 21.86% | |||
stock based compensation | 822K - | 1.36M 65.69% | 1.38M 1.03% | 2.05M - | 1.81M 11.77% | 859K 52.46% | 179K 79.16% | 13.39M 7,383.24% | 27.55M 105.64% | ||
change in working capital | -532.40M - | 689.49M 229.50% | -1.60B 332.13% | 540.76M 133.79% | 711.80M 31.63% | 258.56M 63.67% | -2.34B 1,003.68% | 330.45M 114.14% | -1.01B 404.30% | -611.53M 39.19% | |
accounts receivables | -90.09M - | -1.96B 2,078.72% | 1.26B 164.28% | -608.95M 148.27% | -723.64M 18.83% | ||||||
inventory | -251.96M - | -38.91M 84.56% | -191.00M 390.94% | -189.40M 0.84% | -184.71M 2.48% | -496.92M 169.03% | -232.13M 53.29% | -1.16B 401.64% | -482.79M 58.54% | -1.81B 275.81% | |
accounts payables | 307.01M - | 194.02M 36.80% | -23.30M 112.01% | 423.54M 1,917.70% | 404.53M 4.49% | ||||||
other working capital | -280.44M - | 728.39M 359.73% | -1.41B 293.50% | 730.16M 151.80% | 896.51M 22.78% | 538.56M 39.93% | -335.77M 162.35% | 256.58M 176.42% | -337.36M 231.48% | 1.52B 551.14% | |
other non cash items | 500.04M - | 506.76M 1.34% | 536.76M 5.92% | 441.15M 17.81% | 162.12M 63.25% | 270.92M 67.11% | 266.31M 1.70% | 154.81M 41.87% | 90.60M 41.48% | 179.60M 98.24% | |
net cash provided by operating activities | 1.37B - | 2.51B 82.75% | 270.08M 89.22% | 2.50B 824.42% | 3.16B 26.68% | 3.09B 2.40% | 596.87M 80.66% | 3.77B 531.68% | 2.21B 41.34% | 2.39B 7.90% | |
investments in property plant and equipment | -744.83M - | -492.47M 33.88% | -431.34M 12.41% | -192.83M 55.30% | -436.48M 126.35% | -764.61M 75.18% | -725.55M 5.11% | -1.09B 49.94% | -1.36B 24.89% | -7.34B 440.01% | |
acquisitions net | -580K - | -5.08M 776.03% | 45.78M 1,000.98% | 7.50M 83.62% | 298.79M 3,884.45% | 200M 33.06% | 291.29M 45.65% | ||||
purchases of investments | 232.60M - | -12.73M 105.47% | -45.78M 259.73% | -3.26M 92.88% | -298.79M 9,062.65% | -7.39M 97.53% | -45.21M 511.35% | ||||
sales maturities of investments | 2.52M - | 76.96M 2,953.89% | 9.11M - | 26.67M 192.87% | 505.56M 1,795.90% | 8.41M 98.34% | 3.60M 57.20% | 684.21M 18,905.94% | 12.54M 98.17% | ||
other investing activites | -670.68M - | -413.73M 38.31% | 1.19B 386.60% | 1.06M 99.91% | 214.93M 20,119.57% | 193.56M 9.94% | 28.09M 85.49% | 252.04M 797.33% | -590.60M 334.33% | 25.69M 104.35% | |
net cash used for investing activites | -1.41B - | -829.24M 41.31% | 754.41M 190.98% | 49.36M 93.46% | -212.68M 530.89% | -65.49M 69.21% | -684.82M 945.70% | -832.22M 21.52% | -1.07B 28.86% | -7.05B 557.63% | |
debt repayment | -511.30M - | -771.46M 50.88% | -1.01B 30.91% | -1.74B - | -974.84M 43.94% | -1.27B 30.30% | -895.96M 29.46% | -1.25M 99.86% | |||
common stock issued | 2.94M - | 10.68M - | 13.09M 22.55% | 3.67M 71.93% | 11.50M 213.12% | ||||||
common stock repurchased | 1.73B - | -987.92M 157.17% | 1.27B 228.20% | 13.88M 98.90% | |||||||
dividends paid | -124.48M - | -124.52M 0.03% | -128.10M 2.87% | -128.10M 0% | -128.20M 0.08% | -160.71M 25.36% | -193.00M 20.09% | -267.08M 38.39% | -320.82M 20.12% | -401.02M 25.00% | |
other financing activites | 670.33M - | -830.40M 223.88% | 124.16M 114.95% | -2.21B 1,880.28% | -2.80B 26.56% | -2.10B 24.98% | 2.58B 222.93% | -1.56B 160.51% | -146.63M 90.61% | 5.28B 3,698.48% | |
net cash used provided by financing activities | 34.55M - | -1.73B 5,096.76% | -1.01B 41.27% | -2.34B 130.37% | -2.93B 25.26% | -2.26B 22.78% | 437.09M 119.35% | -1.83B 518.25% | -1.34B 26.81% | 4.87B 464.29% | |
effect of forex changes on cash | |||||||||||
net change in cash | -7.12M - | -49.58M 596.57% | 10.64M 121.46% | 210.46M 1,877.81% | 24.50M 88.36% | 762.07M 3,011.01% | 349.14M 54.19% | 1.11B 217.92% | -198.62M 117.89% | 208.31M 204.88% | |
cash at beginning of period | 159.97M - | 152.85M 4.45% | 103.28M 32.43% | -3.35B 3,346.41% | -3.14B 6.28% | -3.12B 0.78% | -2.36B 24.44% | 101.04M 104.29% | 1.21B 1,098.54% | 1.01B 16.40% | |
cash at end of period | 152.85M - | 103.28M 32.43% | 113.92M 10.30% | -3.14B 2,858.41% | -3.12B 0.78% | -2.36B 24.44% | -2.01B 14.82% | 1.21B 160.35% | 1.01B 16.40% | 1.22B 20.58% | |
operating cash flow | 1.37B - | 2.51B 82.75% | 270.08M 89.22% | 2.50B 824.42% | 3.16B 26.68% | 3.09B 2.40% | 596.87M 80.66% | 3.77B 531.68% | 2.21B 41.34% | 2.39B 7.90% | |
capital expenditure | -744.83M - | -492.47M 33.88% | -431.34M 12.41% | -192.83M 55.30% | -436.48M 126.35% | -764.61M 75.18% | -725.55M 5.11% | -1.09B 49.94% | -1.36B 24.89% | -7.34B 440.01% | |
free cash flow | 626.49M - | 2.01B 221.40% | -161.26M 108.01% | 2.30B 1,528.70% | 2.73B 18.34% | 2.32B 14.82% | -128.68M 105.54% | 2.68B 2,184.60% | 853.18M 68.19% | -4.95B 680.21% |
All numbers in INR (except ratios and percentages)