Financial Ratios

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE452.25-1.45 (-0.32 %)
PREV CLOSE ( ) 453.70
OPEN PRICE ( ) 453.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33861
TODAY'S LOW / HIGH ( )450.00 465.00
52 WK LOW / HIGH ( )220 471.75
NSE452.10-1.05 (-0.23 %)
PREV CLOSE( ) 453.15
OPEN PRICE ( ) 455.00
BID PRICE (QTY) 452.10 (2709)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 295894
TODAY'S LOW / HIGH( ) 449.60 465.50
52 WK LOW / HIGH ( )220 472
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)17.0414.109.266.025.52
   CEPS(Rs)20.9717.2812.339.158.76
   DPS(Rs)2.001.201.000.800.80
   Book NAV/Share(Rs)113.8598.5385.6577.3572.35
   Tax Rate(%)16.5734.1834.0826.4425.60
Margin Ratios
   Core EBITDA Margin(%)3.914.354.264.334.39
   EBIT Margin(%)3.233.994.083.894.30
   Pre Tax Margin(%)2.903.552.992.242.31
   PAT Margin (%)2.422.331.971.641.72
   Cash Profit Margin (%)2.972.862.622.502.73
Performance Ratios
   ROA(%)9.708.435.553.533.34
   ROE(%)16.0515.3111.378.048.24
   ROCE(%)17.0518.9914.3610.1110.23
   Asset Turnover(x)4.023.612.822.151.94
   Sales/Fixed Asset(x)10.449.647.886.245.20
   Working Capital/Sales(x)16.2818.0521.8031.3419.26
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.100.130.160.19
   Receivable days28.3828.8036.5046.3046.52
   Inventory Days14.2215.1917.5821.2620.81
   Payable days48.2950.7149.8947.8941.50
Valuation Parameters
   PER(x)15.6828.0435.7522.8517.33
   PCE(x)12.7422.8826.8615.0210.92
   Price/Book(x)2.354.013.871.781.32
   Yield(%)0.750.300.300.580.84
   EV/Net Sales(x)1.632.672.731.561.34
   EV/Core EBITDA(x)10.3615.3616.7911.309.78
   EV/EBIT(x)12.9717.3919.4813.7912.07
   EV/CE(x)1.612.512.231.180.96
   M Cap / Sales1.472.512.421.090.77
Growth Ratio
   Net Sales Growth(%)15.7415.048.501.7010.98
   Core EBITDA Growth(%)4.7522.6528.321.915.13
   EBIT Growth(%)-5.2825.6834.973.133.52
   PAT Growth(%)20.9752.3454.189.028.59
   EPS Growth(%)20.8652.2253.879.028.59
Financial Stability Ratios
   Total Debt/Equity(x)0.260.260.520.781.00
   Current Ratio(x)1.691.571.301.151.20
   Quick Ratio(x)1.241.110.980.860.95
   Interest Cover(x)9.558.973.732.352.16
   Total Debt/Mcap(x)0.110.060.130.440.75

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