| Key Financial Ratios of Radico Khaitan (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.05 |
14.10 |
9.26 |
6.02 |
5.52 |
|
| Diluted EPS (Rs.) |
17.04 |
14.08 |
9.25 |
6.00 |
5.50 |
|
| Cash EPS (Rs.) |
20.97 |
17.28 |
12.33 |
9.15 |
8.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.87 |
98.56 |
85.68 |
77.41 |
72.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.87 |
98.56 |
85.68 |
77.41 |
72.39 |
|
| Dividend / Share(Rs.) |
2.00 |
1.20 |
1.00 |
0.80 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
181.75 |
157.18 |
136.73 |
126.27 |
124.16 |
|
| PBDIT/Share (Rs.) |
28.53 |
27.26 |
22.24 |
17.36 |
17.03 |
|
| PBIT/Share (Rs.) |
24.60 |
24.08 |
19.17 |
14.22 |
13.79 |
|
| PBT/Share (Rs.) |
20.42 |
21.42 |
14.05 |
8.18 |
7.42 |
|
| Net Profit/Share (Rs.) |
17.04 |
14.10 |
9.26 |
6.02 |
5.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.69 |
17.34 |
16.26 |
13.74 |
13.71 |
|
| PBIT Margin (%) |
13.53 |
15.31 |
14.01 |
11.26 |
11.10 |
|
| PBT Margin (%) |
11.23 |
13.62 |
10.27 |
6.47 |
5.97 |
|
| Net Profit Margin (%) |
9.37 |
8.96 |
6.77 |
4.76 |
4.44 |
|
| Return on Networth / Equity (%) |
14.96 |
14.30 |
10.80 |
7.77 |
7.62 |
|
| Return on Capital Employed (%) |
20.31 |
22.12 |
19.96 |
15.61 |
6.00 |
|
| Return on Assets (%) |
9.24 |
8.43 |
5.53 |
3.60 |
3.17 |
|
| Total Debt/Equity (X) |
0.26 |
0.25 |
0.46 |
0.64 |
0.85 |
|
| Asset Turnover Ratio (%) |
98.64 |
94.00 |
81.69 |
75.66 |
71.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.69 |
1.57 |
1.30 |
1.15 |
1.20 |
|
| Quick Ratio (X) |
1.24 |
1.11 |
0.98 |
0.86 |
0.95 |
|
| Inventory Turnover Ratio (X) |
6.49 |
5.83 |
5.86 |
5.73 |
6.03 |
|
| Dividend Payout Ratio (NP) (%) |
8.48 |
8.54 |
10.38 |
15.99 |
14.49 |
|
| Dividend Payout Ratio (CP) (%) |
6.89 |
6.97 |
7.80 |
10.51 |
9.12 |
|
| Earnings Retention Ratio (%) |
91.52 |
91.46 |
89.62 |
84.01 |
85.51 |
|
| Cash Earnings Retention Ratio (%) |
93.11 |
93.03 |
92.20 |
89.49 |
90.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,948.04 |
5,578.60 |
4,913.66 |
2,469.43 |
2,075.61 |
|
| EV/Net Operating Revenue (X) |
1.63 |
2.66 |
2.70 |
1.47 |
1.26 |
|
| EV/EBITDA (X) |
10.36 |
15.34 |
16.58 |
10.69 |
9.16 |
|
| MarketCap/Net Operating Revenue (X) |
1.47 |
2.51 |
2.42 |
1.09 |
0.77 |
|
| Retention Ratios (%) |
91.51 |
91.45 |
89.61 |
84.00 |
85.50 |
|
| Price/BV (X) |
2.35 |
4.01 |
3.86 |
1.78 |
1.32 |
|
| Price/Net Operating Revenue |
1.47 |
2.51 |
2.42 |
1.09 |
0.77 |
|
| Earnings Yield |
0.06 |
0.04 |
0.03 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
