| Key Financial Ratios of Radico Khaitan (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.84 |
19.61 |
16.48 |
19.70 |
20.75 |
|
| Diluted EPS (Rs.) |
25.82 |
19.61 |
16.48 |
19.70 |
20.74 |
|
| Cash EPS (Rs.) |
36.27 |
27.63 |
20.59 |
23.45 |
24.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
205.80 |
182.45 |
165.17 |
151.63 |
134.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
205.80 |
182.45 |
165.17 |
151.63 |
134.23 |
|
| Revenue from Operations/Share (Rs.) |
362.55 |
308.01 |
235.11 |
214.55 |
181.04 |
|
| PBDIT/Share (Rs.) |
50.71 |
38.51 |
27.51 |
30.64 |
32.12 |
|
| PBIT/Share (Rs.) |
40.23 |
30.00 |
22.21 |
25.79 |
28.08 |
|
| PBT/Share (Rs.) |
34.72 |
25.58 |
20.55 |
24.81 |
26.44 |
|
| Net Profit/Share (Rs.) |
25.79 |
19.12 |
15.29 |
18.59 |
20.26 |
|
| NP After MI And SOA / Share (Rs.) |
25.83 |
19.61 |
16.48 |
19.69 |
20.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.98 |
12.50 |
11.70 |
14.28 |
17.74 |
|
| PBIT Margin (%) |
11.09 |
9.74 |
9.44 |
12.01 |
15.51 |
|
| PBT Margin (%) |
9.57 |
8.30 |
8.74 |
11.56 |
14.60 |
|
| Net Profit Margin (%) |
7.11 |
6.20 |
6.50 |
8.66 |
11.18 |
|
| NP After MI And SOA Margin (%) |
7.12 |
6.36 |
7.01 |
9.17 |
11.46 |
|
| Return on Networth/Equity (%) |
12.55 |
10.74 |
9.98 |
12.98 |
15.45 |
|
| Return on Capital Employed (%) |
17.39 |
13.91 |
11.28 |
16.20 |
19.79 |
|
| Return on Assets (%) |
7.45 |
6.40 |
5.92 |
9.46 |
10.21 |
|
| Total Debt/Equity (X) |
0.23 |
0.30 |
0.32 |
0.09 |
0.15 |
|
| Asset Turnover Ratio (%) |
1.11 |
1.05 |
0.98 |
1.05 |
89.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.63 |
1.72 |
1.73 |
2.47 |
1.98 |
|
| Quick Ratio (X) |
0.94 |
1.07 |
1.07 |
1.64 |
1.39 |
|
| Inventory Turnover Ratio (X) |
5.23 |
3.24 |
3.06 |
3.08 |
4.94 |
|
| Dividend Payout Ratio (NP) (%) |
11.61 |
15.29 |
18.19 |
12.18 |
9.63 |
|
| Dividend Payout Ratio (CP) (%) |
8.26 |
10.66 |
13.76 |
9.77 |
8.06 |
|
| Earnings Retention Ratio (%) |
88.39 |
84.71 |
81.81 |
87.82 |
90.37 |
|
| Cash Earnings Retention Ratio (%) |
91.74 |
89.34 |
86.24 |
90.23 |
91.94 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.19 |
8.71 |
16.63 |
31.26 |
17.04 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.19 |
8.71 |
16.63 |
31.26 |
17.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
33,053.40 |
23,721.78 |
16,532.16 |
11,939.32 |
7,632.63 |
|
| EV/Net Operating Revenue (X) |
6.81 |
5.76 |
5.26 |
4.16 |
3.16 |
|
| EV/EBITDA (X) |
48.72 |
46.07 |
44.95 |
29.15 |
17.79 |
|
| MarketCap/Net Operating Revenue (X) |
6.70 |
5.61 |
5.08 |
4.14 |
3.10 |
|
| Retention Ratios (%) |
88.38 |
84.70 |
81.80 |
87.81 |
90.36 |
|
| Price/BV (X) |
11.80 |
9.46 |
7.23 |
5.85 |
4.18 |
|
| Price/Net Operating Revenue |
6.70 |
5.61 |
5.08 |
4.14 |
3.10 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
