| 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.) |
25.81 |
19.13 |
15.29 |
18.87 |
20.26 |
|
| Diluted EPS (Rs.) |
25.79 |
19.13 |
15.29 |
18.87 |
20.25 |
|
| Cash EPS (Rs.) |
36.27 |
27.64 |
20.60 |
23.72 |
24.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
201.11 |
177.79 |
160.99 |
148.63 |
132.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
201.11 |
177.79 |
160.99 |
148.63 |
132.06 |
|
| Dividend / Share(Rs.) |
4.00 |
3.00 |
3.00 |
3.00 |
2.40 |
|
| Revenue from Operations/Share (Rs.) |
362.55 |
308.01 |
235.11 |
214.55 |
181.04 |
|
| PBDIT/Share (Rs.) |
50.71 |
38.51 |
27.51 |
30.91 |
32.12 |
|
| PBIT/Share (Rs.) |
40.24 |
30.00 |
22.21 |
26.06 |
28.08 |
|
| PBT/Share (Rs.) |
34.72 |
25.58 |
20.56 |
25.08 |
26.44 |
|
| Net Profit/Share (Rs.) |
25.80 |
19.13 |
15.29 |
18.86 |
20.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.98 |
12.50 |
11.70 |
14.40 |
17.74 |
|
| PBIT Margin (%) |
11.09 |
9.74 |
9.44 |
12.14 |
15.51 |
|
| PBT Margin (%) |
9.57 |
8.30 |
8.74 |
11.68 |
14.60 |
|
| Net Profit Margin (%) |
7.11 |
6.20 |
6.50 |
8.79 |
11.18 |
|
| Return on Networth / Equity (%) |
12.82 |
10.75 |
9.49 |
12.69 |
15.33 |
|
| Return on Capital Employed (%) |
17.75 |
14.22 |
11.53 |
16.68 |
20.09 |
|
| Return on Assets (%) |
7.54 |
6.34 |
5.58 |
9.19 |
10.07 |
|
| Total Debt/Equity (X) |
0.23 |
0.31 |
0.32 |
0.10 |
0.15 |
|
| Asset Turnover Ratio (%) |
1.13 |
1.07 |
0.98 |
1.06 |
90.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.63 |
1.71 |
1.73 |
2.46 |
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) (%) |
11.62 |
15.68 |
19.61 |
12.72 |
9.87 |
|
| Dividend Payout Ratio (CP) (%) |
8.26 |
10.85 |
14.56 |
10.11 |
8.23 |
|
| Earnings Retention Ratio (%) |
88.38 |
84.32 |
80.39 |
87.28 |
90.13 |
|
| Cash Earnings Retention Ratio (%) |
91.74 |
89.15 |
85.44 |
89.89 |
91.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
33,053.97 |
23,722.44 |
16,532.68 |
11,940.57 |
7,632.63 |
|
| EV/Net Operating Revenue (X) |
6.81 |
5.76 |
5.26 |
4.16 |
3.16 |
|
| EV/EBITDA (X) |
48.71 |
46.07 |
44.95 |
28.90 |
17.79 |
|
| MarketCap/Net Operating Revenue (X) |
6.70 |
5.61 |
5.08 |
4.14 |
3.10 |
|
| Retention Ratios (%) |
88.37 |
84.31 |
80.38 |
87.27 |
90.12 |
|
| Price/BV (X) |
12.07 |
9.71 |
7.42 |
5.97 |
4.25 |
|
| 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
