India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 332.97 billion. The enterprise value is 341.30 billion.
| Market Cap | 332.97B |
| Enterprise Value | 341.30B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.83M |
Valuation Ratios
The trailing PE ratio is 115.97.
| PE Ratio | 115.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.68, with an EV/FCF ratio of 219.77.
| EV / Earnings | 118.87 |
| EV / Sales | 7.60 |
| EV / EBITDA | 59.68 |
| EV / EBIT | 77.47 |
| EV / FCF | 219.77 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.82 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 30.58M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,469 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.39% |
| 50-Day Moving Average | 2,333.28 |
| 200-Day Moving Average | 1,904.95 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 13,902 |
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 44.92 billion and earned 2.87 billion in profits. Earnings per share was 21.46.
| Revenue | 44.92B |
| Gross Profit | 18.37B |
| Operating Income | 4.43B |
| Pretax Income | 3.86B |
| Net Income | 2.87B |
| EBITDA | 5.64B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 21.46 |
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 | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.90%, with operating and profit margins of 9.85% and 6.39%.
| Gross Margin | 40.90% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.85% |
| FCF Margin | 3.46% |
Dividends & Yields
Radico Khaitan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.95% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.86% |
| 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 |