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Here is the latest financial fact sheet of RADICO KHAITAN. For more details, see the RADICO KHAITAN quarterly results and RADICO KHAITAN share price.
1 Day | % | 0.7 |
No. of shares | m | 133.72 |
1 Week | % | -1.2 |
1 Month | % | 3.6 |
1 Year | % | 52.5 |
52 week H/L | Rs | 1,882.1/1,081.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RADICO KHAITAN EQUITY SHARE DATA | |||||||
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High | Rs | 500 | 439 | 628 | 1,300 | 1,230 | |
Low | Rs | 298 | 220 | 260 | 495 | 731 | |
Sales per share (Unadj.) | Rs | -289.6 | -341.7 | -427.2 | -503.8 | -483.2 | |
Earnings per share (Unadj.) | Rs | 14.1 | 17.0 | 19.8 | 18.6 | 15.3 | |
Diluted earnings per share | Rs | 14.1 | 17.0 | 19.8 | 18.6 | 15.3 | |
Cash flow per share (Unadj.) | Rs | 17.3 | 21.0 | 23.8 | 23.4 | 20.6 | |
Dividends per share (Unadj.) | Rs | 1.20 | 2.00 | 2.40 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 1.20 | 2.00 | 2.40 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 100.1 | 115.5 | 134.2 | 151.5 | 164.9 | |
Adj. book value per share | Rs | 99.9 | 115.4 | 134.1 | 151.5 | 164.8 | |
Shares outstanding (eoy) | m | 133.41 | 133.57 | 133.57 | 133.67 | 133.67 | |
Price / Sales ratio | x | -1.4 | -1.0 | -1.0 | -1.8 | -2.0 | |
Avg P/E ratio | x | 28.3 | 19.3 | 22.4 | 48.3 | 64.1 | |
P/CF ratio (eoy) | x | 23.1 | 15.7 | 18.6 | 38.3 | 47.6 | |
Price / Book Value ratio | x | 4.0 | 2.9 | 3.3 | 5.9 | 5.9 | |
Dividend payout | % | 8.5 | 11.7 | 12.1 | 16.1 | 19.6 | |
Avg Mkt Cap | Rs m | 53,224 | 44,011 | 59,298 | 119,946 | 131,084 | |
Total wages/salary | Rs m | 1,714 | 1,861 | 1,240 | 1,413 | 1,689 |
RADICO KHAITAN INCOME DATA | |||||||
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Net Sales | Rs m | -38,641 | -45,638 | -57,064 | -67,345 | -64,583 | |
Other income | Rs m | 133 | 133 | 146 | 129 | 152 | |
Total revenues | Rs m | -38,508 | -45,506 | -56,918 | -67,216 | -64,431 | |
Gross profit | Rs m | 3,507 | 3,439 | 4,086 | 3,970 | 3,529 | |
Depreciation | Rs m | 424 | 525 | 539 | 649 | 709 | |
Interest | Rs m | 359 | 319 | 223 | 134 | 225 | |
Profit before tax | Rs m | 2,857 | 2,727 | 3,470 | 3,316 | 2,747 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 976 | 452 | 825 | 831 | 704 | |
Profit after tax | Rs m | 1,881 | 2,275 | 2,645 | 2,485 | 2,044 | |
Gross profit margin | % | -9.1 | -7.5 | -7.2 | -5.9 | -5.5 | |
Effective tax rate | % | 34.2 | 16.6 | 23.8 | 25.1 | 25.6 | |
Net profit margin | % | -4.9 | -5.0 | -4.6 | -3.7 | -3.2 |
RADICO KHAITAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,254 | 14,221 | 16,880 | 18,544 | 21,926 | |
Current liabilities | Rs m | 7,789 | 8,434 | 8,823 | 8,965 | 14,006 | |
Net working cap to sales | % | -11.6 | -12.7 | -14.1 | -14.2 | -12.3 | |
Current ratio | x | 1.6 | 1.7 | 1.9 | 2.1 | 1.6 | |
Inventory Days | Days | -28 | -24 | -15 | -17 | -16 | |
Debtors Days | Days | -606 | -658 | -446 | -410 | -466 | |
Net fixed assets | Rs m | 10,260 | 10,608 | 10,896 | 11,695 | 18,381 | |
Share capital | Rs m | 267 | 267 | 267 | 267 | 267 | |
"Free" reserves | Rs m | 13,087 | 15,160 | 17,660 | 19,988 | 21,771 | |
Net worth | Rs m | 13,353 | 15,427 | 17,927 | 20,255 | 22,038 | |
Long term debt | Rs m | 217 | 15 | 3 | 50 | 2,869 | |
Total assets | Rs m | 22,514 | 24,828 | 27,776 | 30,239 | 40,307 | |
Interest coverage | x | 9.0 | 9.5 | 16.5 | 25.8 | 13.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | -1.7 | -1.8 | -2.1 | -2.2 | -1.6 | |
Return on assets | % | 9.9 | 10.4 | 10.3 | 8.7 | 5.6 | |
Return on equity | % | 14.1 | 14.7 | 14.8 | 12.3 | 9.3 | |
Return on capital | % | 23.7 | 19.7 | 20.6 | 17.0 | 11.9 | |
Exports to sales | % | -2.4 | -2.1 | -3.1 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 917 | 951 | 1,762 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 917 | 951 | 1,762 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 917 | 951 | 1,762 | 0 | 0 |
RADICO KHAITAN CASH FLOW | |||||||
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From Operations | Rs m | 3,087 | 597 | 3,702 | 2,220 | 2,386 | |
From Investments | Rs m | -65 | -673 | -764 | -1,081 | -7,052 | |
From Financial Activity | Rs m | -2,259 | 95 | -1,828 | -1,338 | 4,874 | |
Net Cashflow | Rs m | 762 | 19 | 1,110 | -199 | 208 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lalit Khaitan | COMP SEC: Dinesh Kumar Gupta | YEAR OF INC: 1983 | BSE CODE: 532497 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: RADICO KHAITAN 2022-23 Annual Report Analysis
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