Radico Khaitan Limited

NSE
RADICO
Stock
Yield per half year: +2.46%
Dividend yield: 0.3524%
Sector: Consumer Staples

Reporting Radico Khaitan Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
12.58 14.21 21.24 51.31 45.34 50.93 104.3 129.32 167.17 159.71 99.41 29.82
Выручка, млрд ₹
15.17 16.5 17.97 20.75 24.01 23.93 28.37 31.43 40.1 40.1 29.57 10.80
Чистая прибыль, млрд ₹
0.7689 0.8071 1.24 1.94 2.29 2.77 2.63 2.2 2.62 2.62 2.50 2.73
EV, млрд ₹
22.63 29.17 57.08 48.63 54.88 105.87 121.03 166.32 227.02 227.02 135.02 32.84
EBIT, млрд ₹
2.19 1.9 2.54 3.27 3.34 3.75 3.45 2.97 4.07 4.07 3.52 4.03
EBITDA, млрд ₹
2.59 2.32 2.95 3.69 3.86 4.29 4.1 3.68 5.21 5.21 4.23 6.18
OIBDA, млрд ₹
4.5 5.03 4.84 4.45 6.54 6.54 5.07 7.76
Баланс стоимость, млрд ₹
9.04 10.44 11.57 13.36 15.43 17.93 20.27 22.08 24.4 24.4 20.02 9.60
FCF, млрд ₹
-0.1613 2.3 2.73 2.32 -0.1287 2.68 0.8532 -4.95 -0.6932 -0.6932 -0.4477 40.04
Операционный денежный поток, млрд ₹
0.2701 2.5 3.16 3.09 0.5969 3.77 2.21 2.39 1.83 1.83 2.16 25.12
Операционная прибыль, млрд ₹
2.1 1.72 2.54 3.12 3.22 3.57 3.37 2.97 3.95 3.95 3.42 4.17
Операционные расходы, млрд ₹
5.56 5.28 5.96 7.07 8.04 8.15 8.99 10.27 12.06 12.06 9.50 8.45
CAPEX, млрд ₹
0.4313 0.1928 0.4365 0.7646 0.7256 1.09 1.36 7.34 2.52 2.52 2.61 28.27


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0697 0.0811 0.1677 0.0825 0.101 1.21 0.997 1.22 0.9974 0.9974 0.9051 58.09
Short Term Investments ₹
0.5 0.5 0.5 0.0777 0.0661 0.3784 0.0026 0.555 0.3178 0.3178 0.2640 36.90
Long term investments ₹
0.6039 0.503 1.71 1.7 1.7 1.76 1.47 28.47
Total Receivables ₹
8.03 8.94 8.59 8.53 10.33 10.07 8.05 8.24 9.78 9.78 9.29 -1.09
Total Current Assets ₹
12.92 12.47 12.39 12.25 14.22 16.25 16.12 18.81 20.79 20.79 17.24 7.89
Чистые активы, млрд ₹
5.43 7.06 6.85 6.88 7.14 7.48 8.16 8.4 15.52 15.52 9.34 16.80
Активы, млрд ₹
21.45 22.34 22.46 22.51 24.83 27.14 27.81 37.19 40.95 40.95 31.58 10.52
Short Term Debt ₹
6.54 6.98 5.59 3.15 4.04 2.77 1.89 4.22 4.67 4.67 3.52 2.94
Long Term Debt ₹
1.96 1.03 0.344 0.2166 0.0153 0.0027 0.1247 3.32 2.9 2.9 1.27 185.46
Задолженность, млрд ₹
12.41 11.9 10.89 9.16 9.4 9.21 7.54 15.11 16.55 16.55 11.56 11.98
Чистый долг, млрд ₹
8.44 7.93 5.77 3.29 3.99 1.68 1.02 6.32 7.19 7.19 4.04 12.50
Долг, млрд ₹
8.5 8.01 5.94 3.37 4.05 2.77 2.02 7.54 8.18 8.18 4.91 15.10
Interest income ₹
0.5926 0.5938 0.3711 0.1952 0.166 0.1542 0.131 0.2212 0.1735 2.53
Расходы на обслуживание долга ₹
0.8159 0.7855 0.6633 0.3427 0.3089 0.213 0.1229 0.2212 0.5966 0.5966 0.2925 14.07
Чист. проц. доходы, млрд ₹
-0.6449 -0.4513 -0.2748 -0.2693 -0.2202 -0.131 -0.2212 0.0335 0.2212 -0.1616 -165.91
Goodwill ₹
0.0955 0.0955 0.0955 0.0955 0.0955 0.0955 0.0525 0.0478 0.0182 0.0164 0.0461 -29.70
Амортизация, млрд ₹
0.4034 0.417 0.409 0.4244 0.5253 0.539 0.6488 0.709 1.14 1.14 0.7124 16.76
Себестоимость, млрд ₹
7.51 9.49 9.73 10.57 12.75 12.22 16.03 18.28 24.11 24.11 16.68 13.59
Товарно материальные запасы ₹
2.33 2.93 3.11 3.6 3.74 4.89 5.37 7.15 7.8 7.8 5.79 15.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.88 7.12 14.52 17.15 20.74 19.7 16.48 19.6 19.6 18.73 2.71
Цена акции ао 293.45 401 312.25 457.8 1233 1014.05 1662 2622 2440 2440 1794.21 14.63
Число акций ао, млн 135.86 133.03 133.21 133.96 133.47 133.67 133.65 133.67 133.77 133.77 133.65 0.04
FCF/акцию -1.19 17.32 20.47 17.34 -0.9641 20.07 6.38 -37.03 -5.18 -5.18 -3.3448 39.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.5 7.73 10.72 14.53 14.85 15.46 13.78 10.41 11.28 11.28 25.67 13.16 -5.35
ROA, % 3.58 3.61 5.52 8.62 9.23 10.21 9.58 6.78 6.71 6.71 12.82 8.50 -6.18
ROIC, % 4.77 5.11 5.07 7.81 12.57 12.75 14.68 13.61 8.79 8.79 31.85 12.48 -6.90
ROS, % 4.89 6.9 9.35 9.54 11.58 9.28 7.01 6.54 6.54 6.54 10.09 8.19 -10.80
ROCE, % 18.19 21.99 24.47 21.63 20.94 16.22 11.3 14.12 16.69 16.69 31.98 15.85 -4.44
Ebit margin, % 13.9 15.43 12.16 9.46 10.15 10.15 10.15 11.47 -8.04
Рентаб EBITDA, % 14.04 16.44 17.79 16.08 17.94 14.45 11.71 12.99 12.99 12.99 17.24 14.02 -6.25
Чистая рентаб, % 5.07 4.89 6.9 9.35 9.54 11.58 9.28 7.01 6.54 6.54 10.09 8.79 -7.27
Operation Margin, % 10.45 14.16 15.01 13.4 14.9 11.89 9.45 9.85 9.85 9.85 18.94 11.19 -7.94
Доходность FCF, % 4.2 16.01 -1.14 10.85 5.31 5.12 -0.2527 2.57 0.6598 -2.96 1.03 -189.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.48 26.32 41.39 23.35 22.22 37.63 45.59 72.61 83.85 83.85 51.88 52.38 30.42
P/BV
1.57 2.03 4.44 3.39 3.3 5.82 5.92 7.25 9.01 9.01 12.95 6.26 22.25
P/S
0.9364 1.29 2.86 2.18 2.12 4.36 4.23 5.09 5.48 5.48 6.12 4.26 20.92
P/FCF
9.22 18.82 19.52 -395.75 38.88 151.57 -33.77 -230.4 -230.4 -230.4 43.47 -60.8240 -242.74
E/P
0.038 0.0242 0.0428 0.045 0.0266 0.0204 0.0132 0.0164 0.0164 0.0164 0.03 0.0186 -9.22
EV/EBIT
11.93 20.85 35.08 55.96 55.75 55.75 55.75 44.68 21.74
EV/EBITDA
8.74 12.6 19.33 13.17 14.21 24.66 29.53 45.18 43.57 43.57 35.91 31.43 25.12
EV/S
1.77 3.18 2.34 2.29 4.42 4.27 5.29 5.66 5.66 5.66 6.22 5.06 5.07
EV/FCF
12.66 20.93 20.94 -426.46 39.47 141.86 -33.6 -327.5 -327.5 -327.5 72.41 -101.4540 -252.68
Debt/EBITDA
3.46 2.01 0.9127 1.05 0.6464 0.4918 2.05 1.57 1.57 1.57 1.25 1.27 19.42
Netdebt/Ebitda
3.42 1.95 0.8904 1.03 0.3905 0.2486 1.72 1.38 1.38 1.38 1.05 1.02 28.72
Debt/Ratio
0.3586 0.2643 0.1497 0.1632 0.1022 0.0725 0.2026 0.1998 0.1998 0.1998 0.15 0.1554 14.35
Debt/Equity
0.7674 0.5131 0.2523 0.2627 0.1548 0.0995 0.3413 0.3354 0.6785 0.6785 0.47 0.3219 34.39
Debt/Net Income
9.93 4.79 1.74 1.77 1 0.7658 3.42 3.12 3.12 3.12 1.31 2.29 25.55
PEG
15.93 15.93 15.93 0.00
Бета
2.96 -6.87 2.12 2.12 1.49 -0.5967 -10.53
Индекс Альтмана
2.79 4.77 5.3 5.2 9.08 12.17 8.12 7.36 7.33 7.33 10.00 8.81 -4.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1245 0.1281 0.1281 0.1282 0.1607 0.193 0.2671 0.401 0.4011 0.4011 0.2846 20.07
Дивиденд
0.8 0.8 1 1.2 2 2.4 3 3 3 3 2.68 8.45
Див доход, ао, %
0.765 0.501 0.2596 0.3545 0.5242 0.3076 0.5168 0.24 0.3524 0.3524 2.23 0.3882 -7.63
Дивиденды / прибыль, %
16.66 15.87 10.34 8.28 8.42 9.64 12.19 18.2 15.3 15.3 31.26 12.75 12.69
Dividend Coverage Ratio
6.54 6.54 6.54 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.02 4.55 4.79 23.34 6.29 6.29 15.81
Персонал, чел
1 329 1 329 0.00