Technicals Stability Returns

TSR DIY Screener - A flexible way to create powerful strategy
  •   Powerful Strategy Builder
  •   Techno-Funda Filters in One
  •   Auto Refresh/Alerts
  •   TSR Live Plan @991/Yr
Fundamental Analysis of Radico Khaitan (RADICO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share149.52
EV/EBITDA29.17
Market Cap (Cr)13890.07
Enterprise Value (Cr)13969.83
Piotroski F-Score6.00
Altman Z Score17.23
Graham No257.89
Price/ Graham 4.03
Peter Lynch Ratio-0.096
Sloan Ratio0.054
Peter Lynch Fair value237.65
Price/ Peter Lynch FV4.37
TSR Fair value607.87
Key Financial ratios of RADICO
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    45.07 67.00 % 52.56    
Price to Book    5.94 42.34 % 7.25 6.95    
Price to Sales    0.952 -69.57 % 2.55    
Earning Per Share    19.70 -5.06 % 19.77 4.64    
Return On Equity    13.18 -14.77 % 13.80 3.10    
Return On Asset    9.56 -6.33 % 9.68 2.25    
Net Profit Margin    2.11 -81.77 % 4.84 8.18    
Operating Profit Margin    2.70 -81.84 % 6.16 10.00    
EBITDA Margin    3.28 -81.92 % 7.63 12.79    
Debt to Equity Ratio    0.095 -38.58 % 0.095    
Current Ratio    2.47 24.28 % 2.47    
Quick Ratio    1.64 18.57 % 1.64    
View Historitcal ratios of Radico Khaitan Ltd
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 85.94
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 17.23 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 12.03
Good Return on Equity of 13.80% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 22.22
Price to Earning Ratio is 52.56 and EV to EBITDA is 34.11 suggesting that it is very expensive
Price to Book Ratio of 6.95 suggesting that it is very expensive
Very Low Dividend Yield of 0.280 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned40.30 %
Institution Owned38.50 %
Public/Others21.20 %
Outstanding Shares13.37 Cr
Floating Shares6.64 Cr
Floating / Outstanding49.71%
Book Value/Share149.52
Face value2.00
Share Holding
Annual Key Income Statement of RADICO
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 263.23 277.16 5.03 %
Net Income 263.23 277.16 5.03 %
Operating Income 337.31 356.55 5.40 %
Total Revenue 12470.50 2393.35 421.05 %
Operating Expense 2530.71 814.72 210.62 %
Interest Expense 13.10 21.30 38.50 %
Tax Expense 83.09 82.54 0.666 %
Income Before tax 331.63 353.10 6.08 %
Gross Profit 1290.58 1171.26 10.19 %
Dividend Paid -32.08 -26.71 20.10 %
   
Quarterly Key Income Statement of RADICO
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 61.99 50.16 23.58 %
Net Income 61.99 50.16 23.58 %
Operating Income 75.78 63.23 19.85 %
Total Revenue 757.43 3224.45 76.51 %
Operating Expense 681.65 727.20 6.26 %
Interest Expense 2.97 2.29 29.69 %
Tax Expense 18.90 16.58 13.99 %
Income Before tax 77.17 63.08 22.34 %
Gross Profit 329.92 347.04 4.93 %
Dividend Paid 0 -32.08 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 26.73 26.71 0.075 %
Current Liabilities 653.76 819.04 20.18 %
Total Liabilities 754.34 921.45 18.14 %
Current Assets 1611.69 1624.72 0.802 %
Total Assets 2752.18 2714.36 1.39 %
Working capital 957.93 805.67 18.90 %
Accounts Payable 304.26 261.91 16.17 %
Inventory 536.85 489.07 9.77 %
Net Receivable 810.51 914.87 11.41 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 24.53 24.77 0.969 %
Cash From Investment Activity -107.24 -83.22 28.86 %
Cash From Financial Activity -133.80 -182.81 26.81 %
Cash Operational Activity 221.18 377.03 41.34 %
Net Cash Flow -19.86 111.00 117.89 %
NetIncome 263.23 277.16 5.03 %
Capital Expenditure 135.86 108.79 24.88 %
Change To Inventory -48.28 -116.44 58.54 %
   



   About Radico Khaitan Limited
Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Royal Ranthambore Heritage CollectionRoyal Crafted Whisky, Magic Moments, Magic Moments Verve and Magic Moments Dazzle Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, After Dark Whisky, 1965"The Spirit of Victory Rum, Contessa Rum, Old Admiral Brandy, Pluton Bay Rum and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company was formerly known as Rampur Distillery Company. Radico Khaitan Limited was founded in 1943 and is based in New Delhi, India.

Address : Plot No. J-1, New Delhi, India, 110044

URL : https://www.radicokhaitan.com

Employee Count : 1196

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.