Financial Ratios

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE312.9521.45 (+7.36 %)
PREV CLOSE ( ) 291.50
OPEN PRICE ( ) 298.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149095
TODAY'S LOW / HIGH ( )293.70 318.50
52 WK LOW / HIGH ( )220 439
NSE312.6021.85 (+7.52 %)
PREV CLOSE( ) 290.75
OPEN PRICE ( ) 295.00
BID PRICE (QTY) 312.60 (5116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2065192
TODAY'S LOW / HIGH( ) 294.10 318.70
52 WK LOW / HIGH ( )220 439.15
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)14.109.266.025.525.08
   CEPS(Rs)17.2812.339.158.767.96
   DPS(Rs)1.201.000.800.800.80
   Book NAV/Share(Rs)98.5385.6577.3572.3561.65
   Tax Rate(%)34.1834.0826.4425.6022.37
Margin Ratios
   Core EBITDA Margin(%)4.354.264.334.395.17
   EBIT Margin(%)3.994.083.894.305.53
   Pre Tax Margin(%)3.552.992.242.312.71
   PAT Margin (%)2.331.971.641.722.11
   Cash Profit Margin (%)2.862.622.502.733.30
Performance Ratios
   ROA(%)8.435.553.533.343.30
   ROE(%)15.3111.378.048.248.50
   ROCE(%)18.9914.3610.1110.2310.61
   Asset Turnover(x)3.612.822.151.941.57
   Sales/Fixed Asset(x)9.647.886.245.203.80
   Working Capital/Sales(x)18.0521.8031.3419.266.90
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.130.160.190.26
   Receivable days28.8036.5046.3046.5256.87
   Inventory Days15.1917.5821.2620.8124.05
   Payable days50.4549.8947.8941.5037.05
Valuation Parameters
   PER(x)28.0435.7522.8517.3317.55
   PCE(x)22.8826.8615.0210.9211.20
   Price/Book(x)4.013.871.781.321.45
   Yield(%)0.300.300.580.840.90
   EV/Net Sales(x)2.672.731.561.341.36
   EV/Core EBITDA(x)15.3616.7911.309.789.38
   EV/EBIT(x)17.3919.4813.7912.0711.41
   EV/CE(x)2.512.231.180.960.97
   M Cap / Sales2.512.421.090.770.80
Growth Ratio
   Net Sales Growth(%)15.048.501.7010.982.53
   Core EBITDA Growth(%)22.6528.321.915.13-6.29
   EBIT Growth(%)25.6834.973.133.52-7.33
   PAT Growth(%)52.3454.189.028.59-5.09
   EPS Growth(%)52.2253.879.028.59-5.09
Financial Stability Ratios
   Total Debt/Equity(x)0.260.520.781.001.04
   Current Ratio(x)1.571.301.151.201.55
   Quick Ratio(x)1.110.980.860.951.30
   Interest Cover(x)8.973.732.352.161.96
   Total Debt/Mcap(x)0.060.130.440.750.72

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X