India
· Delayed Price · Currency is INR Radico Khaitan Statistics
Total Valuation
Radico Khaitan has a market cap or net worth of INR 282.84 billion. The enterprise value is 290.03 billion.
| Market Cap | 282.84B |
| Enterprise Value | 290.03B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Radico Khaitan has 133.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 133.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 35.55% |
| Float | 76.81M |
Valuation Ratios
The trailing PE ratio is 104.22.
| PE Ratio | 104.22 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 11.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.91 |
| EV / Sales | 6.74 |
| EV / EBITDA | 54.16 |
| EV / EBIT | 70.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 29.28M |
| Profits Per Employee | 1.85M |
| 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 +73.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.08% |
| 50-Day Moving Average | 1,921.64 |
| 200-Day Moving Average | 1,738.17 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 383,950 |
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 43.01 billion and earned 2.71 billion in profits. Earnings per share was 20.29.
| Revenue | 43.01B |
| Gross Profit | 17.64B |
| Operating Income | 4.10B |
| Pretax Income | 3.62B |
| Net Income | 2.71B |
| EBITDA | 5.23B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
The company has 994.35 million in cash and 8.18 billion in debt, giving a net cash position of -7.19 billion or -53.75 per share.
| Cash & Cash Equivalents | 994.35M |
| Total Debt | 8.18B |
| Net Cash | -7.19B |
| Net Cash Per Share | -53.75 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 182.45 |
| 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 41.01%, with operating and profit margins of 9.54% and 6.31%.
| Gross Margin | 41.01% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
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 |