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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.98B - | 2.12B 7.10% | 2.23B 5.29% | 2.63B 17.95% | 3.02B 14.87% | 3.35B 11.04% | 3.67B 9.44% | 4.32B 17.63% | 5.13B 18.84% | 6.26B 22.06% | |
average payables | 1.22B - | 1.27B 3.39% | 1.37B 8.48% | 1.67B 21.78% | 2.00B 19.48% | 2.29B 14.90% | 2.55B 10.92% | 2.63B 3.35% | 2.83B 7.61% | 2.90B 2.29% | |
average receivables | 4.47B - | 8.77B 96.12% | 8.56B 2.33% | 9.43B 10.11% | 10.20B 8.16% | 9.21B 9.72% | 8.45B 8.26% | ||||
book value per share | 58.75 - | 62.33 6.11% | 67.99 9.07% | 78.48 15.44% | 86.78 10.57% | 100.12 15.38% | 115.62 15.48% | 134.26 16.11% | 151.66 12.96% | 165.13 8.88% | |
capex per share | -5.60 - | -3.70 33.92% | -3.24 12.41% | -1.45 55.30% | -3.27 125.90% | -5.73 75.04% | -5.44 5.13% | -8.15 49.82% | -10.17 24.79% | -54.87 439.77% | |
capex to depreciation | -1.92 - | -1.29 33.13% | -1.07 16.81% | -0.46 56.76% | -1.07 130.80% | -1.80 68.84% | -1.38 23.34% | -2.02 46.12% | -2.09 3.76% | -10.35 394.14% | |
capex to operating cash flow | -0.54 - | -0.20 63.82% | -1.60 712.70% | -0.08 95.16% | -0.14 78.68% | -0.25 79.49% | -1.22 390.76% | -0.29 76.26% | -0.61 112.89% | -3.07 400.49% | |
capex to revenue | -0.05 - | -0.03 35.36% | -0.03 16.20% | -0.01 58.89% | -0.02 107.83% | -0.04 51.69% | -0.03 17.99% | -0.05 50.42% | -0.05 5.37% | -0.23 387.43% | |
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% | |
days of inventory on hand | 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% | |
days 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% | |
days 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% | ||||
debt to assets | 0.45 - | 0.41 9.28% | 0.40 2.44% | 0.36 9.64% | 0.26 26.30% | 0.15 43.35% | 0.16 10.02% | 0.11 35.53% | 0.07 31.74% | 0.20 179.59% | |
debt to equity | 1.16 - | 1.02 11.50% | 0.94 8.08% | 0.77 18.48% | 0.51 33.14% | 0.25 50.82% | 0.27 5.03% | 0.16 39.35% | 0.10 38.13% | 0.34 243.22% | |
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% | |
earnings yield | 0.04 - | 0.06 54.28% | 0.06 6.77% | 0.04 27.37% | 0.03 40.90% | 0.04 41.75% | 0.06 73.59% | 0.04 42.12% | 0.02 40.14% | 0.01 37.81% | |
enterprise value | 28.27B - | 20.33B 28.09% | 21.13B 3.92% | 26.26B 24.30% | 53.41B 103.37% | 55.92B 4.70% | 39.78B 28.87% | 76.47B 92.24% | 119.69B 56.52% | 166.04B 38.73% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 20.62 - | 8.11 60.65% | 78.23 864.26% | 10.52 86.55% | 16.89 60.53% | 18.12 7.28% | 66.64 267.85% | 20.28 69.57% | 54.11 166.82% | 69.58 28.57% | |
ev to sales | 1.99 - | 1.40 29.70% | 1.39 0.57% | 1.59 14.31% | 2.97 86.72% | 2.69 9.34% | 1.66 38.53% | 3.20 92.86% | 4.22 32.06% | 5.28 25.22% | |
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% | |
free cash flow yield | 0.03 - | 0.17 422.44% | -0.01 107.52% | 0.13 1,088.58% | 0.06 54.47% | 0.04 22.90% | -0.00 108.15% | 0.04 1,097.53% | 0.01 79.95% | -0.03 531.08% | |
graham net net | -80.22 - | -82.27 2.56% | -80.26 2.45% | -23.69 70.48% | -16.68 29.60% | -6.57 60.59% | 2.38 136.20% | 17.73 645.06% | 17.95 1.22% | -25.03 239.48% | |
graham number | 84.17 - | 84.44 0.33% | 94.02 11.35% | 103.50 10.08% | 134.75 30.19% | 181.06 34.37% | 211.36 16.74% | 250.39 18.47% | 259.24 3.54% | 247.45 4.55% | |
income quality | 1.29 - | 2.88 123.19% | 0.25 91.28% | 2.27 806.91% | 1.68 25.94% | 1.08 35.85% | 0.22 79.74% | 1.07 387.82% | 0.67 37.54% | 0.87 30.24% | |
intangibles to total assets | 0.02 - | 0.01 25.37% | 0.01 16.13% | 0.01 24.18% | 0.01 15.46% | 0.01 10.24% | 0.01 21.37% | 0.00 24.19% | 0.00 9.31% | 0.00 35.32% | |
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% | |
interest debt per share | 74.21 - | 70.43 5.09% | 70.13 0.43% | 66.13 5.71% | 49.50 25.15% | 27.83 43.77% | 32.96 18.42% | 23.18 29.68% | 16.00 30.96% | 58.02 262.58% | |
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% | |
invested capital | 1.16 - | 1.02 11.50% | 0.94 8.08% | 0.77 18.48% | 0.51 33.14% | 0.25 50.82% | 0.27 5.03% | 0.16 39.35% | 0.10 38.13% | 0.34 243.22% | |
market cap | 19.37B - | 11.91B 38.48% | 12.69B 6.48% | 18.33B 44.52% | 47.64B 159.88% | 52.64B 10.48% | 35.79B 32.01% | 74.79B 108.98% | 118.67B 58.67% | 159.73B 34.60% | |
net current asset value | 55.37M - | 615.80M 1,012.25% | 512.49M 16.78% | 568.62M 10.95% | 1.50B 163.63% | 3.10B 106.62% | 4.82B 55.68% | 7.03B 45.85% | 8.57B 21.91% | 3.70B 56.87% | |
net debt to ebitda | 3.73 - | 3.68 1.37% | 3.26 11.36% | 3.42 4.99% | 1.95 42.97% | 0.89 54.41% | 1.03 15.97% | 0.39 62.18% | 0.25 36.54% | 1.72 592.95% | |
net income per share | 5.36 - | 5.08 5.14% | 5.78 13.68% | 6.07 4.97% | 9.30 53.28% | 14.55 56.49% | 17.17 18.00% | 20.75 20.86% | 19.70 5.10% | 16.48 16.33% | |
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% | |
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% | |
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% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 8.82% | 0.04 10.35% | 0.04 0.49% | 0.06 52.58% | 0.09 56.10% | 0.09 6.87% | 0.10 10.49% | 0.10 7.35% | 0.06 37.48% | |
revenue per share | 106.74 - | 109.12 2.23% | 114.04 4.52% | 124.01 8.74% | 134.79 8.69% | 155.55 15.40% | 179.94 15.68% | 179.22 0.40% | 212.26 18.44% | 235.05 10.74% | |
roe | 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% | |
roic | 0.07 - | 0.08 4.62% | 0.09 9.16% | 0.07 19.59% | 0.10 39.77% | 0.13 35.60% | 0.14 9.24% | 0.14 3.35% | 0.12 15.61% | 0.07 36.83% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.51% | 0.01 9.67% | 0.01 14.74% | 0.01 8.61% | 0.01 8.62% | 0.01 8.83% | 0.01 6.88% | 0.01 43.35% | ||
shareholders equity per share | 58.75 - | 62.33 6.11% | 67.99 9.07% | 78.48 15.44% | 86.78 10.57% | 100.12 15.38% | 115.62 15.48% | 134.26 16.11% | 151.66 12.96% | 165.13 8.88% | |
stock based compensation to revenue | 0.00 - | 0.00 61.98% | 0.00 3.34% | 0.00 - | 0.00 23.60% | 0.00 58.92% | 0.00 79.09% | 0.00 6,213.54% | 0.00 85.61% | ||
tangible asset value | 7.41B - | 7.99B 7.72% | 8.78B 9.95% | 10.23B 16.54% | 11.39B 11.32% | 13.20B 15.86% | 15.29B 15.86% | 17.81B 16.50% | 20.16B 13.18% | 21.99B 9.05% | |
tangible book value per share | 55.75 - | 60.02 7.66% | 65.99 9.95% | 76.91 16.54% | 85.45 11.10% | 98.92 15.77% | 114.58 15.83% | 133.39 16.42% | 150.86 13.09% | 164.44 9.00% | |
working capital | 5.05B - | 4.66B 7.80% | 3.31B 28.82% | 2.39B 28.02% | 2.88B 20.56% | 4.46B 55.20% | 5.79B 29.60% | 8.06B 39.24% | 9.58B 18.90% | 7.92B 17.33% |
All numbers in INR (except ratios and percentages)