Financial Ratios | Radico Khaitan Ltd. | R Wadiwala Securities Pvt Ltd

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE3224.5526.5 (+0.83 %)
PREV CLOSE (Rs.) 3198.05
OPEN PRICE (Rs.) 3204.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3519
TODAY'S LOW / HIGH (Rs.)3204.05 3255.00
52 WK LOW / HIGH (Rs.)1846.1 3695
NSE3224.1024.4 (+0.76 %)
PREV CLOSE( Rs. ) 3199.70
OPEN PRICE (Rs.) 3212.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198068
TODAY'S LOW / HIGH(Rs.) 3204.60 3257.90
52 WK LOW / HIGH (Rs.)1845.5 3591.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)25.8319.6116.4819.6920.75
   CEPS(Rs)36.3028.1121.7923.4523.83
   DPS(Rs)4.003.003.003.002.40
   Book NAV/Share(Rs)205.28181.95164.86151.53134.22
   Tax Rate(%)25.6824.7624.2025.0523.79
Margin Ratios
   Core EBITDA Margin(%)3.913.252.773.183.89
   EBIT Margin(%)3.152.642.462.773.52
   Pre Tax Margin(%)2.722.252.282.663.30
   PAT Margin (%)2.021.691.731.992.52
   Cash Profit Margin (%)2.842.432.292.513.03
Performance Ratios
   ROA(%)7.916.716.548.5710.05
   ROE(%)13.3411.3110.4213.0215.86
   ROCE(%)15.1412.9712.2316.1118.42
   Asset Turnover(x)3.923.963.784.303.99
   Sales/Fixed Asset(x)7.568.359.4611.4410.55
   Working Capital/Sales(x)17.4518.2416.5313.0213.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.120.110.090.09
   Receivable days23.0621.2422.6221.2726.42
   Inventory Days19.8217.6217.9315.0115.00
   Payable days62.3069.92103.51107.92151.77
Valuation Parameters
   PER(x)93.9888.0572.4645.0527.03
   PCE(x)66.8761.4154.8237.8423.53
   Price/Book(x)11.839.497.255.864.18
   Yield(%)0.160.170.250.340.43
   EV/Net Sales(x)6.895.815.264.163.18
   EV/Core EBITDA(x)49.2046.4344.9129.1318.04
   EV/EBIT(x)61.9458.6452.7934.6120.67
   EV/CE(x)8.947.065.695.393.69
   M Cap / Sales6.705.615.084.143.12
Growth Ratio
   Net Sales Growth(%)17.7931.059.5819.56-1.16
   Core EBITDA Growth(%)31.7240.02-10.19-3.1611.00
   EBIT Growth(%)32.1430.31-9.22-6.5921.25
   PAT Growth(%)31.8218.98-11.34-6.0216.24
   EPS Growth(%)31.7318.94-16.29-5.1020.92
Financial Stability Ratios
   Total Debt/Equity(x)0.360.390.320.090.15
   Current Ratio(x)1.631.701.702.071.91
   Quick Ratio(x)0.941.061.051.471.36
   Interest Cover(x)7.266.8413.9325.8316.54
   Total Debt/Mcap(x)0.030.040.040.020.04