RATIOS
Radico Khaitan Ltd.
BSE
Apr 30
2453.85
-33.30 ( -1.34%)
Volume
4494
Prev. Close
2487.15
Open Price
2479.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
2455.70
-34.10 ( -1.37%)
Volume
126879
Prev. Close
2489.80
Open Price
2475.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE944F01028
|
Market Cap. ( ₹ in Cr. )
|
32859.11
|
P/BV
|
12.81
|
Book Value ( ₹ )
|
191.63
|
|
BSE Code
|
532497
|
52 Week High/Low ( ₹ )
|
2638/1430
|
FV/ML
|
2/1
|
P/E(X)
|
125.33
|
|
NSE Code
|
RADICOEQ
|
Book Closure
|
07/08/2024
|
EPS ( ₹ )
|
19.59
|
Div Yield (%)
|
0.12
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 19.13 | 15.29 | 18.87 | 20.26 | 17.05 |
| Diluted EPS (Rs.) | 19.13 | 15.29 | 18.87 | 20.25 | 17.04 |
| Cash EPS (Rs.) | 27.64 | 20.60 | 23.72 | 24.29 | 20.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 177.79 | 160.99 | 148.63 | 132.06 | 113.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 177.79 | 160.99 | 148.63 | 132.06 | 113.87 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Revenue From Operations / Share (Rs.) | 308.01 | 235.11 | 214.55 | 181.04 | 181.75 |
| PBDIT / Share (Rs.) | 38.51 | 27.51 | 30.91 | 32.12 | 28.53 |
| PBIT / Share (Rs.) | 30.00 | 22.21 | 26.06 | 28.08 | 24.60 |
| PBT / Share (Rs.) | 25.58 | 20.56 | 25.08 | 26.44 | 20.42 |
| Net Profit / Share (Rs.) | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.50 | 11.70 | 14.40 | 17.74 | 15.69 |
| PBIT Margin (%) | 9.74 | 9.44 | 12.14 | 15.51 | 13.53 |
| PBT Margin (%) | 8.30 | 8.74 | 11.68 | 14.60 | 11.23 |
| Net Profit Margin (%) | 6.20 | 6.50 | 8.79 | 11.18 | 9.37 |
| Return on Networth / Equity (%) | 10.75 | 9.49 | 12.69 | 15.33 | 14.96 |
| Return on Capital Employeed (%) | 14.22 | 11.53 | 16.68 | 20.09 | 20.31 |
| Return On Assets (%) | 6.34 | 5.58 | 9.19 | 10.07 | 9.24 |
| Long Term Debt / Equity (X) | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.31 | 0.32 | 0.09 | 0.15 | 0.26 |
| Asset Turnover Ratio (%) | 1.07 | 0.98 | 1.06 | 0.93 | 1.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.71 | 1.73 | 2.46 | 1.98 | 1.69 |
| Quick Ratio (X) | 1.07 | 1.07 | 1.64 | 1.39 | 1.24 |
| Inventory Turnover Ratio (X) | 3.24 | 3.06 | 3.08 | 2.87 | 3.46 |
| Dividend Payout Ratio (NP) (%) | 15.68 | 19.61 | 12.72 | 9.87 | 8.48 |
| Dividend Payout Ratio (CP) (%) | 10.85 | 14.56 | 10.11 | 8.23 | 6.89 |
| Earning Retention Ratio (%) | 84.32 | 80.39 | 87.28 | 90.13 | 91.52 |
| Cash Earning Retention Ratio (%) | 89.15 | 85.44 | 89.89 | 91.77 | 93.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.71 | 16.63 | 31.54 | 19.49 | 12.05 |
| Interest Coverage Ratio (Post Tax) (%) | 5.32 | 10.24 | 20.25 | 13.29 | 8.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23722.44 | 16532.68 | 11940.57 | 7632.63 | 3948.04 |
| EV / Net Operating Revenue (X) | 5.76 | 5.26 | 4.16 | 3.16 | 1.63 |
| EV / EBITDA (X) | 46.07 | 44.95 | 28.90 | 17.79 | 10.36 |
| MarketCap / Net Operating Revenue (X) | 5.61 | 5.08 | 4.14 | 3.10 | 1.47 |
| Retention Ratios (%) | 84.31 | 80.38 | 87.27 | 90.12 | 91.51 |
| Price / BV (X) | 9.71 | 7.42 | 5.97 | 4.25 | 2.35 |
| Price / Net Operating Revenue (X) | 5.61 | 5.08 | 4.14 | 3.10 | 1.47 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |