NSE:RADICO

Radico Khaitan Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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	Sep '16	Jan '17	Mar '17	Jun '17	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '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
asset turnover		0.17 -		0.17 -		0.18 -		0.16 -		0.17 -		0.18 -		0.20 -		0.17 -				0.22 -		0.24 -		0.23 -		0.25 -		0.25 -		0.26 -		0.27 -		0.24 -		0.22 -		0.23 -
cash conversion cycle		287.32 -		38.73 -		266.53 -		41.74 -		278.97 -		34.77 -		122.74 -		248.57 -				194.48 -		154.41 -		196.43 -		169.65 -		189.37 -		185.76 -		141.52 -		152.36 -		173.32 -		195.07 -
cash per share		5.38 -		4.56 -		4.78 -		4.16 -		4.99 -		4.14 -		4.75 -		4.22 -				0.60 -		3.89 -		0.73 -		5.96 -		11.87 -		8.42 -		7.48 -		11.27 -		13.28 -		7.42 -
company equity multiplier		2.68 -		2.58 -		2.47 -		2.52 -		2.43 -		2.37 -		2.14 -		2.14 -				1.69 -		1.66 -		1.61 -		1.54 -		1.51 -		1.43 -		1.37 -		1.54 -		1.68 -		1.74 -
days of inventory outstanding		87.62 -		98.42 -		101.66 -		101.64 -		98.15 -		96.69 -		84.69 -		104.94 -				116.50 -		99.84 -		103.20 -		124.98 -		116.44 -		129.56 -		98.34 -		122.84 -		131.25 -		146.12 -
days of payables outstanding		68.90 -		59.69 -		69.19 -		59.90 -		61.12 -		61.91 -		67.37 -		66.37 -				79.29 -		66.92 -		72.88 -		70.30 -		62.36 -		56.93 -		55.73 -		67.71 -		50.43 -		50.17 -
days of sales outstanding		268.60 -				234.06 -				241.94 -				105.43 -		210.00 -				157.27 -		121.49 -		166.11 -		114.98 -		135.29 -		113.14 -		98.91 -		97.23 -		92.51 -		99.11 -
dividend yield	0.00 -	0.00 26.48%	0.00 11.60%	0.00 1.66%	0.00 32.45%	0.00 46.03%	0.00 18.43%	0.00 3.12%	0.00 13.22%	0.00 4.90%	0.00 24.31%	0.00 18.55%	0.00 6.28%		0.00 -	0.00 19.24%	0.00 17.45%		0.00 -	0.00 0.39%	0.00 32.95%		0.00 -	0.00 43.06%	0.00 25.92%	0.00 10.89%
ebit per revenue	0.10 -	0.08 24.38%	0.09 14.70%	0.27 215.76%	0.08 70.74%	0.06 23.30%	0.06 1.40%	0.28 363.86%	0.07 73.64%	0.09 20.18%	0.10 15.71%	0.29 183.28%	0.09 69.35%	0.09 3.15%	0.08 9.38%	0.17 116.81%		0.16 -	0.15 1.57%	0.13 14.24%	0.26 99.80%	0.13 51.22%	0.14 7.27%	0.13 7.56%	0.30 134.71%	0.15 50.19%	0.16 8.78%	0.13 18.42%	0.13 3.84%	0.13 5.62%	0.14 0.67%	0.09 37.18%	0.11 24.44%	0.10 8.36%	0.10 7.40%	0.07 30.30%	0.10 39.07%	0.10 2.57%	0.10 3.62%
ebt per ebit	0.91 -	0.98 7.47%	0.95 3.25%	0.20 79.08%	0.86 331.66%	0.94 9.89%	1.01 7.42%	0.19 81.04%	0.89 367.13%	0.83 7.66%	0.89 7.43%	0.19 79.07%	0.76 307.17%	0.80 5.37%	0.86 8.44%	0.36 58.29%		0.94 -	0.94 0.42%	0.97 3.24%	0.50 48.54%	0.84 68.00%	0.83 0.91%	0.76 9.15%	0.48 37.25%	0.98 106.64%	0.97 0.77%	1.07 9.29%	0.96 9.40%	0.99 2.22%	0.97 1.67%	0.98 0.76%	0.96 1.46%	0.95 1.84%	0.93 2.01%	0.85 8.15%	0.87 2.56%	0.87 0.31%	0.85 2.61%
effective tax rate	0.29 -	0.31 8.62%	0.30 1.78%	0.47 55.62%	0.33 31.27%	0.26 20.10%	0.12 52.52%	0.18 44.57%	0.29 60.87%	0.29 2.12%	0.29 1.99%	0.27 5.59%	0.24 11.64%	0.26 8.01%	0.28 7.61%	0.28 1.36%		0.35 -	0.35 0.74%	0.28 19.97%	0.34 19.40%	-0.27 181.57%	0.25 192.48%	0.29 14.22%	0.24 15.85%	0.22 11.41%	0.26 18.70%	0.22 13.45%	0.24 8.70%	0.26 9.68%	0.24 9.74%	0.26 10.44%	0.24 6.84%	0.26 5.10%	0.25 1.41%	0.27 8.32%	0.25 9.99%	0.26 4.00%	0.25 3.70%
enterprise value multiple		47.57 -		48.47 -		33.67 -		33.72 -		31.86 -		27.05 -		38.68 -		51.65 -				71.27 -		51.47 -		45.65 -		52.78 -		67.30 -		105.15 -		147.79 -		157.12 -		206.76 -	133.83 35.27%	138.95 3.83%	152.70 9.90%
fixed asset turnover		0.64 -		0.65 -		0.68 -		0.63 -		0.67 -		0.68 -		0.63 -		0.56 -				0.68 -		0.76 -		0.75 -		0.82 -		0.82 -		0.86 -		0.90 -		0.73 -		0.54 -		0.54 -
free cash flow per share	-0.25 -	-0.25 0.03%	1.18 568.64%	1.14 3.57%	1.17 3.22%	1.18 0.23%	3.79 221.96%	3.65 3.50%	3.78 3.36%	3.70 1.93%	-0.30 108.03%	-0.29 1.58%	-0.30 3.66%		4.24 -	4.18 1.38%	4.33 3.51%		4.36 -	4.21 3.31%	4.36 3.36%		-0.24 -	-0.23 3.20%	-0.24 3.16%	-0.23 3.06%											3.64 -	3.91 7.24%	4.75 21.67%
gross profit margin	0.52 -	0.51 1.18%	0.52 0.84%	0.45 12.99%	0.51 13.24%	0.53 4.68%	0.45 16.28%	0.44 0.40%	0.54 20.77%	0.51 5.11%	0.55 6.94%	0.43 21.93%	0.46 7.63%	0.41 11.29%	0.49 19.52%	0.34 29.13%		0.51 -	0.51 1.55%	0.43 14.95%	0.48 11.36%	0.48 0.89%	0.50 2.77%	0.42 16.23%	0.55 31.10%	0.49 10.45%	0.51 3.83%	0.44 14.22%	0.48 9.12%	0.46 3.56%	0.46 0.77%	0.35 23.65%	0.44 23.46%	0.42 4.61%	0.41 0.54%	0.41 0.72%	0.44 6.28%	0.44 1.24%	0.42 5.21%
interest coverage	1.69 -	1.29 23.50%	1.47 13.67%	4.65 216.26%	1.27 72.67%	0.95 25.65%	1.05 10.53%	4.86 364.54%	1.34 72.48%	1.54 15.14%	2.04 32.64%	5.50 169.54%	1.75 68.14%	1.83 4.44%	1.62 11.51%	3.81 135.11%		8.83 -	11.15 26.19%	9.89 11.32%	22.29 125.44%	9.55 57.15%	11.04 15.57%	9.23 16.38%	18.65 102.01%	17.28 7.31%	20.61 19.25%	22.70 10.12%	16.56 27.05%	31.19 88.38%	33.18 6.36%	43.82 32.09%	26.96 38.48%	18.25 32.32%	13.55 25.72%	6.70 50.55%	7.84 17.07%	7.68 2.11%	6.54 14.86%
inventory turnover		1.03 -		0.91 -		0.89 -		0.89 -		0.92 -		0.93 -		1.06 -		0.86 -				0.77 -		0.90 -		0.87 -		0.72 -		0.77 -		0.69 -		0.92 -		0.73 -		0.69 -		0.62 -
long term debt to capitalization		0.39 -		0.35 -		0.32 -		0.28 -		0.24 -		0.18 -		0.11 -		0.09 -				0.02 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.05 -		0.13 -		0.15 -
net income per ebt	0.71 -	0.69 3.44%	0.70 0.80%	0.53 24.37%	0.67 28.20%	0.74 9.72%	0.88 18.49%	0.82 6.29%	0.71 13.25%	0.71 0.86%	0.71 0.83%	0.73 2.26%	0.76 4.34%	0.74 2.53%	0.72 2.66%	0.72 0.52%		0.67 -	0.66 0.98%	0.65 0.96%	0.69 5.60%	1.30 87.92%	0.80 38.13%	0.60 24.58%	0.77 27.51%	0.81 4.99%	0.78 3.94%	0.78 0.17%	0.82 5.62%	0.78 5.48%	0.79 1.25%	0.80 1.03%	0.80 1.02%	0.78 2.80%	0.80 2.62%	0.83 3.60%	0.81 2.12%	0.78 4.20%	0.77 1.61%
net profit margin	0.06 -	0.05 21.53%	0.06 11.87%	0.03 50.05%	0.05 61.91%	0.04 7.52%	0.05 25.50%	0.04 17.60%	0.05 6.85%	0.05 10.03%	0.06 25.35%	0.04 39.38%	0.05 30.20%	0.05 0.53%	0.05 4.35%	0.04 10.05%		0.10 -	0.10 2.13%	0.08 12.31%	0.09 8.57%	0.14 53.99%	0.09 34.23%	0.06 36.67%	0.11 87.79%	0.12 8.06%	0.12 3.70%	0.11 10.69%	0.10 7.99%	0.10 2.05%	0.10 0.23%	0.07 36.05%	0.08 23.87%	0.07 12.56%	0.08 8.00%	0.05 33.67%	0.07 39.60%	0.07 2.05%	0.06 7.65%
operating cash flow per share	0.94 -	0.94 0.03%	2.58 175.59%	2.49 3.57%	2.57 3.22%	2.57 0.23%	4.71 83.06%	4.55 3.50%	4.70 3.36%	4.61 1.93%	0.50 89.20%	0.49 1.58%	0.51 3.66%		4.59 -	4.53 1.38%	4.69 3.51%		5.79 -	5.60 3.31%	5.79 3.36%		1.12 -	1.08 3.20%	1.12 3.16%	1.08 3.06%											3.64 -	3.91 7.24%	4.75 21.67%
operating cycle		356.22 -		98.42 -		335.73 -		101.64 -		340.08 -		96.69 -		190.11 -		314.94 -				273.77 -		221.33 -		269.30 -		239.95 -		251.72 -		242.70 -		197.25 -		220.07 -		223.75 -		245.24 -
operating profit margin	0.10 -	0.08 24.38%	0.09 14.70%	0.27 215.76%	0.08 70.74%	0.06 23.30%	0.06 1.40%	0.28 363.86%	0.07 73.64%	0.09 20.18%	0.10 15.71%	0.29 183.28%	0.09 69.35%	0.09 3.15%	0.08 9.38%	0.17 116.81%		0.16 -	0.15 1.57%	0.13 14.24%	0.26 99.80%	0.13 51.22%	0.14 7.27%	0.13 7.56%	0.30 134.71%	0.15 50.19%	0.16 8.78%	0.13 18.42%	0.13 3.84%	0.13 5.62%	0.14 0.67%	0.09 37.18%	0.11 24.44%	0.10 8.36%	0.10 7.40%	0.07 30.30%	0.10 39.07%	0.10 2.57%	0.10 3.62%
payables turnover		1.31 -		1.51 -		1.30 -		1.50 -		1.47 -		1.45 -		1.34 -		1.36 -				1.14 -		1.34 -		1.23 -		1.28 -		1.44 -		1.58 -		1.61 -		1.33 -		1.78 -		1.79 -
pretax profit margin	0.09 -	0.07 18.73%	0.08 10.98%	0.05 33.96%	0.07 26.30%	0.06 15.71%	0.06 5.92%	0.05 12.07%	0.07 23.16%	0.07 10.98%	0.09 24.32%	0.05 40.72%	0.07 24.78%	0.07 2.05%	0.07 1.74%	0.06 9.57%		0.15 -	0.15 1.16%	0.13 11.46%	0.13 2.81%	0.11 18.06%	0.12 6.29%	0.10 16.02%	0.14 47.27%	0.15 2.93%	0.16 7.95%	0.14 10.84%	0.12 12.88%	0.13 7.97%	0.13 1.01%	0.08 36.70%	0.10 22.63%	0.09 10.04%	0.10 5.25%	0.06 35.98%	0.09 42.62%	0.09 2.24%	0.08 6.14%
price fair value		2.39 -		2.57 -		1.30 -		1.49 -		1.32 -		1.45 -		1.62 -		1.82 -				4.07 -		2.89 -		2.39 -		3.42 -		4.17 -		6.21 -		5.85 -		6.63 -		7.23 -		6.98 -
receivables turnover		0.34 -				0.38 -				0.37 -				0.85 -		0.43 -				0.57 -		0.74 -		0.54 -		0.78 -		0.67 -		0.80 -		0.91 -		0.93 -		0.97 -		0.91 -
return on assets		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -				0.02 -		0.03 -		0.01 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.02 -
return on capital employed		0.02 -		0.07 -		0.02 -		0.08 -		0.03 -		0.09 -		0.03 -		0.05 -				0.04 -		0.05 -		0.04 -		0.05 -		0.05 -		0.05 -		0.03 -		0.03 -		0.02 -		0.03 -
return on equity		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -				0.03 -		0.05 -		0.02 -		0.05 -		0.04 -		0.04 -		0.02 -		0.03 -		0.02 -		0.03 -
total debt to capitalization		0.53 -		0.54 -		0.49 -		0.51 -		0.44 -		0.48 -		0.43 -		0.43 -				0.20 -		0.20 -		0.21 -		0.16 -		0.14 -		0.10 -		0.09 -		0.16 -		0.25 -		0.28 -

All numbers in INR (except ratios and percentages)