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Fundamental Analysis of Radico Khaitan (RADICO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights RADICO

EOD Close 428.90
Market Cap 5627.31
EBITDA 360.88
Book Value 108.951
Profit margin 0.101
Qtr Revenue Growth YOY 0.172
Qtr Earning Growth YOY 0.123
Revenue TTM 2351.67
Gross Profit TTM 1036.51
Revenue Per Share TTM 176.13
Face Value 2.00
Enterprise Value 889.21
Outstanding Shares 13.35
Consensus Target 408.00

Key Ratios of RADICO

Earning /Share 17.74
Diluted EPS TTM 17.74
PE Ratio 23.72
Div / Share 1.20
Div Yield % 0.290
PEG Ratio 0
Trailing PE 23.72
Forward PE 28.63
Price Sales TTM 0
Price Book MRQ 3.86
Enterprise Value / Revenue 16.06
Enterprise Value / EBITDA 2.46
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 26.68 26.66 0.075 %
Current Liabilities 778.93 951.28 18.12 %
Total Liabilities 915.66 1089.04 15.92 %
Current Assets 1225.39 1238.94 1.09 %
Total Assets 2251.40 2245.89 0.245 %
Working capital 446.47 287.67 55.20 %
Accounts Payable 244.84 214.14 14.34 %
Inventory 359.71 310.86 15.71 %
Net Receivable 788.39 785.77 0.333 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 8.86 6.15 44.07 %
Cash From Investment Activity -6.55 -20.76 68.45 %
Cash From Financial Activity -225.93 -292.57 22.78 %
Cash Operational Activity 308.69 315.78 2.25 %
Net Cash Flow 76.21 2.45 3010.61 %
NetIncome 194.13 123.96 56.61 %
Capital Expenditure 75.84 43.65 73.75 %
Change To Inventory -49.69 -18.47 169.03 %
   
   



Annual Key Income Statement of RADICO

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 194.13 123.96 56.61 %
Net Income 194.13 123.96 56.61 %
Operating Income 310.50 225.88 37.46 %
Total Revenue 2096.95 1822.77 15.04 %
Operating Expense 1786.44 1596.89 11.87 %
Interest Expense -34.27 -66.33 48.33 %
Tax Expense 97.64 63.83 52.97 %
Income Before tax 291.78 187.79 55.38 %
Gross Profit 1036.51 849.32 22.04 %
Dividend Paid -13.33 -10.65 25.16 %
   
   

Quarterly Key Income Statement of RADICO

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 59.74 79.94 25.27 %
Net Income 59.74 79.94 25.27 %
Operating Income 89.41 73.36 21.88 %
Total Revenue 647.93 570.17 13.64 %
Operating Expense 558.51 496.82 12.42 %
Interest Expense -8.10 -7.68 5.47 %
Tax Expense 18.84 -16.87 211.68 %
Income Before tax 78.59 63.07 24.61 %
Gross Profit 322.32 275.98 16.79 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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