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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Radico Khaitan Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.6116.4819.7020.7517.16
Diluted EPS (Rs.)19.6116.4819.7020.7417.15
Cash EPS (Rs.)27.6320.5923.4524.2920.97
Book Value[Excl.RevalReserv]/Share (Rs.)182.45165.17151.63134.23115.55
Book Value[Incl.RevalReserv]/Share (Rs.)182.45165.17151.63134.23115.55
Revenue From Operations / Share (Rs.)308.01235.11214.55181.04181.75
PBDIT / Share (Rs.)38.5127.5130.6432.1228.53
PBIT / Share (Rs.)30.0022.2125.7928.0824.60
PBT / Share (Rs.)25.5820.5524.8126.4420.42
Net Profit / Share (Rs.)19.1215.2918.5920.2617.04
NP After MI And SOA / Share (Rs.)19.6116.4819.6920.7517.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.5011.7014.2817.7415.69
PBIT Margin (%)9.749.4412.0115.5113.53
PBT Margin (%)8.308.7411.5614.6011.23
Net Profit Margin (%)6.206.508.6611.189.37
NP After MI And SOA Margin (%)6.367.019.1711.469.44
Return on Networth / Equity (%)10.749.9812.9815.4514.85
Return on Capital Employeed (%)13.9111.2816.2019.7920.03
Return On Assets (%)6.405.929.4610.219.22
Long Term Debt / Equity (X)0.110.120.000.000.00
Total Debt / Equity (X)0.300.310.090.150.25
Asset Turnover Ratio (%)1.050.971.050.931.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.732.471.981.69
Quick Ratio (X)1.071.071.641.391.24
Inventory Turnover Ratio (X)3.243.063.082.873.46
Dividend Payout Ratio (NP) (%)0.0018.1912.189.638.42
Dividend Payout Ratio (CP) (%)0.0013.769.778.066.85
Earning Retention Ratio (%)0.0081.8187.8290.3791.58
Cash Earning Retention Ratio (%)0.0086.2490.2391.9493.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.7116.6331.2619.4912.05
Interest Coverage Ratio (Post Tax) (%)5.3210.2419.9713.298.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23721.7816532.1611939.327632.633948.04
EV / Net Operating Revenue (X)5.765.264.163.161.63
EV / EBITDA (X)46.0744.9529.1517.7910.36
MarketCap / Net Operating Revenue (X)5.615.084.143.101.47
Retention Ratios (%)0.0081.8087.8190.3691.57
Price / BV (X)9.467.235.854.182.31
Price / Net Operating Revenue (X)5.615.084.143.101.47
EarningsYield0.010.010.020.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.61
Diluted EPS (Rs.)19.61
Cash EPS (Rs.)27.63
Book Value[Excl.RevalReserv]/Share (Rs.)182.45
Book Value[Incl.RevalReserv]/Share (Rs.)182.45
Revenue From Operations / Share (Rs.)308.01
PBDIT / Share (Rs.)38.51
PBIT / Share (Rs.)30.00
PBT / Share (Rs.)25.58
Net Profit / Share (Rs.)19.12
NP After MI And SOA / Share (Rs.)19.61
PROFITABILITY RATIOS 
PBDIT Margin (%)12.50
PBIT Margin (%)9.74
PBT Margin (%)8.30
Net Profit Margin (%)6.20
NP After MI And SOA Margin (%)6.36
Return on Networth / Equity (%)10.74
Return on Capital Employeed (%)13.91
Return On Assets (%)6.40
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)3.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.71
Interest Coverage Ratio (Post Tax) (%)5.32
VALUATION RATIOS 
Enterprise Value (Cr.)23721.78
EV / Net Operating Revenue (X)5.76
EV / EBITDA (X)46.07
MarketCap / Net Operating Revenue (X)5.61
Retention Ratios (%)0.00
Price / BV (X)9.46
Price / Net Operating Revenue (X)5.61
EarningsYield0.01