Financial Ratios

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE1741.20-12.35 (-0.7 %)
PREV CLOSE ( ) 1753.55
OPEN PRICE ( ) 1771.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15914
TODAY'S LOW / HIGH ( )1728.85 1814.50
52 WK LOW / HIGH ( )1081.05 1882.05
NSE1741.95-14.3 (-0.81 %)
PREV CLOSE( ) 1756.25
OPEN PRICE ( ) 1784.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1741.95 (189)
VOLUME 452613
TODAY'S LOW / HIGH( ) 1726.00 1815.00
52 WK LOW / HIGH ( )1083 1885.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)15.2918.8620.2617.0414.10
   CEPS(Rs)20.6023.7224.2920.9717.28
   DPS(Rs)3.003.002.402.001.20
   Book NAV/Share(Rs)160.68148.53132.04113.8598.53
   Tax Rate(%)25.6124.7823.3816.5734.18
Margin Ratios
   Core EBITDA Margin(%)2.773.183.893.914.35
   EBIT Margin(%)2.332.803.573.233.99
   Pre Tax Margin(%)2.162.693.362.903.55
   PAT Margin (%)1.602.022.582.422.33
   Cash Profit Margin (%)2.162.543.092.972.86
Performance Ratios
   ROA(%)5.888.809.909.208.43
   ROE(%)9.8913.4516.4816.0515.31
   ROCE(%)11.8316.5518.9717.0518.99
   Asset Turnover(x)3.664.353.843.813.61
   Sales/Fixed Asset(x)9.5411.4410.5510.449.64
   Working Capital/Sales(x)16.1113.0413.0416.2818.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.090.090.100.10
   Receivable days22.6221.2726.4228.3828.80
   Inventory Days17.9315.0115.0014.2215.19
   Payable days103.53107.92151.77142.19171.18
Valuation Parameters
   PER(x)78.1147.0327.6815.6828.04
   PCE(x)57.9937.4123.0912.7422.88
   Price/Book(x)7.435.974.252.354.01
   Yield(%)0.250.340.430.750.30
   EV/Net Sales(x)5.264.163.181.632.67
   EV/Core EBITDA(x)44.9128.8817.7810.3615.36
   EV/EBIT(x)55.6234.2520.3312.9717.39
   EV/CE(x)4.164.002.781.452.51
   M Cap / Sales5.084.143.121.472.51
Growth Ratio
   Net Sales Growth(%)9.5819.56-1.1615.7415.04
   Core EBITDA Growth(%)-10.96-3.6912.604.7522.65
   EBIT Growth(%)-14.73-7.1523.25-5.2825.68
   PAT Growth(%)-18.93-6.8018.9320.9752.34
   EPS Growth(%)-18.93-6.8718.9020.8652.22
Financial Stability Ratios
   Total Debt/Equity(x)0.320.100.160.260.26
   Current Ratio(x)1.562.071.911.531.57
   Quick Ratio(x)1.051.471.361.191.11
   Interest Cover(x)13.2326.1116.819.558.97
   Total Debt/Mcap(x)0.040.020.040.110.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.