Search & Analyze
Popular Searches
Radico Khaitan Ltd.
Alcohol₹4,111.402.37%
24 Jul, 4:01 PM
CMP₹4,111.40
Mkt Cap₹54.51K Cr
P/E90.18
P/B16.47
ROE19.96%
52W High₹4,193.05
52W Low₹2,504.60
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
90.18
P/B Ratio
16.47
EV/EBITDA
53.25
Price/Sales
9.01
Dividend Yield (%)
0.22
EPS (TTM ₹)
45.12
Book Value (₹)
246.95
ROE (%)
19.96
ROCE (%)
22.64
ROA (%)
12.58
EBITDA Margin (%)
4.69
Net Profit Margin (%)
2.83
Debt/Equity
0.19
Current Ratio
1.92
Interest Coverage
13.48
Asset Turnover
4.45
Working Capital/Sales
17.21
Core EBITDA Growth (%)
52.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 239879.58 | 286801.38 | 314281.58 | 411852.2 | 485115.44 |
| Net Sales | 239879.58 | 286801.38 | 314281.58 | 411852.2 | 485115.44 |
| Total Income | 241341.53 | 288087.78 | 315799.37 | 413101.96 | 486079.36 |
| Total Expenditure | 199020 | 247101.56 | 278987.96 | 361557.8 | 418183.7 |
| Operating Profit | 42321.53 | 40986.22 | 36811.41 | 51544.16 | 67895.66 |
| Depreciation | 5389.91 | 6487.7 | 7090.02 | 11376.54 | 14013.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 34698.86 | 33163.02 | 29071.67 | 34846.28 | 46504.31 |
| Tax | 8253.8 | 8308.77 | 7036.54 | 8628.82 | 11943.18 |
| Profit After Tax (PAT) | 26445.06 | 24854.25 | 22035.13 | 26217.46 | 34561.13 |
| EPS (₹) | 20.75 | 19.7 | 16.48 | 19.61 | 25.84 |
| Dividend Payout % | 120 | 150 | 150 | 150 | 200 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2673.48 | 2673.48 | 2674.31 | 2676.15 | 2677.96 |
| Reserves | 199878.25 | 217706.65 | 240614.57 | 271999.63 | 328191.07 |
| Shareholders Funds | 202685.68 | 220789.53 | 243961.83 | 275371.1 | 331573.26 |
| Total Debt | 18990.42 | 69675.84 | 94935.56 | 98281.04 | 63218.97 |
| Total Liabilities | 302388.63 | 371908.75 | 409498.34 | 463895.61 | 497153.38 |
| Total Assets | 302388.63 | 371908.75 | 409498.34 | 463895.61 | 497153.38 |
| Book Value / Share | 151.5266 | 164.8639 | 181.9452 | 205.2768 | 247.1053 |
| Assets | 302388.63 | 371908.75 | 409498.34 | 463895.61 | 497153.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 37018.28 | 22202.9 | 23864.56 | 16607.29 | 36286.11 |
| Investing Activities | -7637.25 | -10808.86 | -70524.43 | -22560.05 | -17149.22 |
| Financing Activities | -18281.1 | -13380.27 | 48742.93 | 2370.34 | -23744.73 |
| Net Cash Flow | 11099.93 | -1986.23 | 2083.06 | -3582.42 | -4607.84 |
RADICO
₹4,111.40
+2.37%