RADICO KHAITAN
|
RADICO KHAITAN Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.83 | 19.61 | 16.48 | 19.69 | 20.75 |
| CEPS(Rs) | 36.30 | 28.11 | 21.79 | 23.45 | 23.83 |
| DPS(Rs) | 4.00 | 3.00 | 3.00 | 3.00 | 2.40 |
| Book NAV/Share(Rs) | 205.28 | 181.95 | 164.86 | 151.53 | 134.22 |
| Tax Rate(%) | 25.68 | 24.76 | 24.20 | 25.05 | 23.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.91 | 3.25 | 2.77 | 3.18 | 3.89 |
| EBIT Margin(%) | 3.15 | 2.64 | 2.46 | 2.77 | 3.52 |
| Pre Tax Margin(%) | 2.72 | 2.25 | 2.28 | 2.66 | 3.30 |
| PAT Margin (%) | 2.02 | 1.69 | 1.73 | 1.99 | 2.52 |
| Cash Profit Margin (%) | 2.84 | 2.43 | 2.29 | 2.51 | 3.03 |
| Performance Ratios | |||||
| ROA(%) | 7.91 | 6.71 | 6.54 | 8.57 | 10.05 |
| ROE(%) | 13.34 | 11.31 | 10.42 | 13.02 | 15.86 |
| ROCE(%) | 15.14 | 12.97 | 12.23 | 16.11 | 18.42 |
| Asset Turnover(x) | 3.92 | 3.96 | 3.78 | 4.30 | 3.99 |
| Sales/Fixed Asset(x) | 7.56 | 8.35 | 9.46 | 11.44 | 10.55 |
| Working Capital/Sales(x) | 17.45 | 18.24 | 16.53 | 13.02 | 13.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 |
| Receivable days | 23.06 | 21.24 | 22.62 | 21.27 | 26.42 |
| Inventory Days | 19.82 | 17.62 | 17.93 | 15.01 | 15.00 |
| Payable days | 62.30 | 69.92 | 103.51 | 107.92 | 151.77 |
| Valuation Parameters | |||||
| PER(x) | 93.98 | 88.05 | 72.46 | 45.05 | 27.03 |
| PCE(x) | 66.87 | 61.41 | 54.82 | 37.84 | 23.53 |
| Price/Book(x) | 11.83 | 9.49 | 7.25 | 5.86 | 4.18 |
| Yield(%) | 0.16 | 0.17 | 0.25 | 0.34 | 0.43 |
| EV/Net Sales(x) | 6.89 | 5.81 | 5.26 | 4.16 | 3.18 |
| EV/Core EBITDA(x) | 49.20 | 46.43 | 44.91 | 29.13 | 18.04 |
| EV/EBIT(x) | 61.94 | 58.64 | 52.79 | 34.61 | 20.67 |
| EV/CE(x) | 8.94 | 7.06 | 5.69 | 5.39 | 3.69 |
| M Cap / Sales | 6.70 | 5.61 | 5.08 | 4.14 | 3.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.79 | 31.05 | 9.58 | 19.56 | -1.16 |
| Core EBITDA Growth(%) | 31.72 | 40.02 | -10.19 | -3.16 | 11.00 |
| EBIT Growth(%) | 32.14 | 30.31 | -9.22 | -6.59 | 21.25 |
| PAT Growth(%) | 31.82 | 18.98 | -11.34 | -6.02 | 16.24 |
| EPS Growth(%) | 31.73 | 18.94 | -16.29 | -5.10 | 20.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.36 | 0.39 | 0.32 | 0.09 | 0.15 |
| Current Ratio(x) | 1.63 | 1.70 | 1.70 | 2.07 | 1.91 |
| Quick Ratio(x) | 0.94 | 1.06 | 1.05 | 1.47 | 1.36 |
| Interest Cover(x) | 7.26 | 6.84 | 13.93 | 25.83 | 16.54 |
| Total Debt/Mcap(x) | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 |
Compare Financial Ratios of peers of RADICO KHAITAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RADICO KHAITAN | ₹42,072.0 Cr | -2.4% | 9% | 39.7% | Stock Analytics | |
| UNITED SPIRITS | ₹101,320.0 Cr | 2.7% | 6.4% | -6.3% | Stock Analytics | |
| UNITED BREWERIES | ₹47,205.6 Cr | -2.4% | -0.5% | -7.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,872.1 Cr | 3.5% | 25% | 116.2% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,663.7 Cr | 8.2% | 14.6% | 90.4% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,419.1 Cr | -1.4% | -4% | 1.8% | Stock Analytics | |
RADICO KHAITAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADICO KHAITAN | -2.4% |
9% |
39.7% |
| SENSEX | -0.2% |
5% |
5.4% |
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