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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Radico Khaitan Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.8419.6116.4819.7020.75
Diluted EPS (Rs.)25.8219.6116.4819.7020.74
Cash EPS (Rs.)36.2727.6320.5923.4524.29
Book Value[Excl.RevalReserv]/Share (Rs.)205.80182.45165.17151.63134.23
Book Value[Incl.RevalReserv]/Share (Rs.)205.80182.45165.17151.63134.23
Revenue From Operations / Share (Rs.)362.55308.01235.11214.55181.04
PBDIT / Share (Rs.)50.7138.5127.5130.6432.12
PBIT / Share (Rs.)40.2330.0022.2125.7928.08
PBT / Share (Rs.)34.7225.5820.5524.8126.44
Net Profit / Share (Rs.)25.7919.1215.2918.5920.26
NP After MI And SOA / Share (Rs.)25.8319.6116.4819.6920.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9812.5011.7014.2817.74
PBIT Margin (%)11.099.749.4412.0115.51
PBT Margin (%)9.578.308.7411.5614.60
Net Profit Margin (%)7.116.206.508.6611.18
NP After MI And SOA Margin (%)7.126.367.019.1711.46
Return on Networth / Equity (%)12.5510.749.9812.9815.45
Return on Capital Employeed (%)17.3913.9111.2816.2019.79
Return On Assets (%)7.456.405.929.4610.21
Long Term Debt / Equity (X)0.050.110.120.000.00
Total Debt / Equity (X)0.220.300.310.090.15
Asset Turnover Ratio (%)1.111.050.971.050.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.631.721.732.471.98
Quick Ratio (X)0.931.071.071.641.39
Inventory Turnover Ratio (X)5.233.243.063.082.87
Dividend Payout Ratio (NP) (%)11.6115.2918.1912.189.63
Dividend Payout Ratio (CP) (%)8.2610.6613.769.778.06
Earning Retention Ratio (%)88.3984.7181.8187.8290.37
Cash Earning Retention Ratio (%)91.7489.3486.2490.2391.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.198.7116.6331.2619.49
Interest Coverage Ratio (Post Tax) (%)5.685.3210.2419.9713.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33053.4023721.7816532.1611939.327632.63
EV / Net Operating Revenue (X)6.815.765.264.163.16
EV / EBITDA (X)48.7246.0744.9529.1517.79
MarketCap / Net Operating Revenue (X)6.705.615.084.143.10
Retention Ratios (%)88.3884.7081.8087.8190.36
Price / BV (X)11.809.467.235.854.18
Price / Net Operating Revenue (X)6.705.615.084.143.10
EarningsYield0.010.010.010.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.84
Diluted EPS (Rs.)25.82
Cash EPS (Rs.)36.27
Book Value[Excl.RevalReserv]/Share (Rs.)205.80
Book Value[Incl.RevalReserv]/Share (Rs.)205.80
Revenue From Operations / Share (Rs.)362.55
PBDIT / Share (Rs.)50.71
PBIT / Share (Rs.)40.23
PBT / Share (Rs.)34.72
Net Profit / Share (Rs.)25.79
NP After MI And SOA / Share (Rs.)25.83
PROFITABILITY RATIOS 
PBDIT Margin (%)13.98
PBIT Margin (%)11.09
PBT Margin (%)9.57
Net Profit Margin (%)7.11
NP After MI And SOA Margin (%)7.12
Return on Networth / Equity (%)12.55
Return on Capital Employeed (%)17.39
Return On Assets (%)7.45
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)5.23
Dividend Payout Ratio (NP) (%)11.61
Dividend Payout Ratio (CP) (%)8.26
Earning Retention Ratio (%)88.39
Cash Earning Retention Ratio (%)91.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.19
Interest Coverage Ratio (Post Tax) (%)5.68
VALUATION RATIOS 
Enterprise Value (Cr.)33053.40
EV / Net Operating Revenue (X)6.81
EV / EBITDA (X)48.72
MarketCap / Net Operating Revenue (X)6.70
Retention Ratios (%)88.38
Price / BV (X)11.80
Price / Net Operating Revenue (X)6.70
EarningsYield0.01