Radico Khaitan Statistics

Total Valuation

Radico Khaitan has a market cap or net worth of INR 298.53 billion. The enterprise value is 306.85 billion.

Market Cap	298.53B
Enterprise Value	306.85B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Radico Khaitan has 133.79 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	133.79M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	35.80%
Float	76.79M

Valuation Ratios

The trailing PE ratio is 103.98.

PE Ratio	103.98
Forward PE	n/a
PS Ratio	6.64
PB Ratio	11.64
P/TBV Ratio	11.68
P/FCF Ratio	192.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.66, with an EV/FCF ratio of 197.59.

EV / Earnings	106.87
EV / Sales	6.83
EV / EBITDA	53.66
EV / EBIT	69.65
EV / FCF	197.59

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 +35.99% in the last 52 weeks. The beta is 0.68, so Radico Khaitan's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+35.99%
50-Day Moving Average	2,390.54
200-Day Moving Average	1,992.72
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	222,739

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

Full Income Statement

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 or -62.22 per share.

Cash & Cash Equivalents	707.88M
Total Debt	9.03B
Net Cash	-8.32B
Net Cash Per Share	-62.22
Equity (Book Value)	25.64B
Book Value Per Share	191.68
Working Capital	8.86B

Full Balance Sheet

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	11.61

Full Cash Flow Statement

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

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	3.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	-0.18%
Shareholder Yield	-0.04%
Earnings Yield	0.96%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a