India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 311.39 billion. The enterprise value is 319.72 billion.
| Market Cap | 311.39B |
| Enterprise Value | 319.72B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.80M |
Valuation Ratios
The trailing PE ratio is 101.28.
| PE Ratio | 101.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.99 |
| EV / Sales | 6.91 |
| EV / EBITDA | 51.71 |
| EV / EBIT | 67.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.49M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 2,197.75 |
| 200-Day Moving Average | 2,110.40 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 8,957 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Radico Khaitan had revenue of INR 46.26 billion and earned 3.07 billion in profits. Earnings per share was 22.97.
| Revenue | 46.26B |
| Gross Profit | 19.08B |
| Operating Income | 4.80B |
| Pretax Income | 4.16B |
| Net Income | 3.07B |
| EBITDA | 6.12B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 707.88 million in cash and 9.03 billion in debt, giving a net cash position of -8.32 billion.
| Cash & Cash Equivalents | 707.88M |
| Total Debt | 9.03B |
| Net Cash | -8.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.64B |
| Book Value Per Share | 191.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.26%, with operating and profit margins of 10.37% and 6.65%.
| Gross Margin | 41.26% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 6, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |