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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Radico Khaitan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61701.96 P/BV 17.44 Book Value ( ₹ ) 264.07
52 Week High/Low ( ₹ ) 4747/2500 FV/ML 2/1 P/E(X) 102.07
Book Closure 24/07/2026 EPS ( ₹ ) 45.11 Div Yield (%) 0.20

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.1625.8419.6116.4819.70
Diluted EPS (Rs.)45.1225.8219.6116.4819.70
Cash EPS (Rs.)56.1636.2727.6320.5923.45
Book Value[Excl.RevalReserv]/Share (Rs.)247.63205.80182.45165.17151.63
Book Value[Incl.RevalReserv]/Share (Rs.)247.63205.80182.45165.17151.63
Revenue From Operations / Share (Rs.)451.87362.55308.01235.11214.55
PBDIT / Share (Rs.)77.1750.7138.5127.5130.64
PBIT / Share (Rs.)65.7440.2330.0022.2125.79
PBT / Share (Rs.)59.7334.7225.5820.5524.81
Net Profit / Share (Rs.)44.7325.7919.1215.2918.59
NP After MI And SOA / Share (Rs.)45.1425.8319.6116.4819.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.0713.9812.5011.7014.28
PBIT Margin (%)14.5411.099.749.4412.01
PBT Margin (%)13.219.578.308.7411.56
Net Profit Margin (%)9.897.116.206.508.66
NP After MI And SOA Margin (%)9.997.126.367.019.17
Return on Networth / Equity (%)18.2312.5510.749.9812.98
Return on Capital Employeed (%)24.3017.3913.9111.2816.20
Return On Assets (%)12.157.456.405.929.46
Long Term Debt / Equity (X)0.010.050.110.120.00
Total Debt / Equity (X)0.100.220.300.310.09
Asset Turnover Ratio (%)1.261.111.050.971.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.631.721.732.47
Quick Ratio (X)1.060.931.071.071.64
Inventory Turnover Ratio (X)5.405.233.243.063.08
Dividend Payout Ratio (NP) (%)8.8511.6115.2918.1912.18
Dividend Payout Ratio (CP) (%)7.068.2610.6613.769.77
Earning Retention Ratio (%)91.1588.3984.7181.8187.82
Cash Earning Retention Ratio (%)92.9491.7489.3486.2490.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.149.198.7116.6331.26
Interest Coverage Ratio (Post Tax) (%)10.615.685.3210.2419.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35453.9833053.4023721.7816532.1611939.32
EV / Net Operating Revenue (X)5.866.815.765.264.16
EV / EBITDA (X)34.3148.7246.0744.9529.15
MarketCap / Net Operating Revenue (X)5.826.705.615.084.14
Retention Ratios (%)91.1488.3884.7081.8087.81
Price / BV (X)10.6211.809.467.235.85
Price / Net Operating Revenue (X)5.826.705.615.084.14
EarningsYield0.010.010.010.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.16
Diluted EPS (Rs.)45.12
Cash EPS (Rs.)56.16
Book Value[Excl.RevalReserv]/Share (Rs.)247.63
Book Value[Incl.RevalReserv]/Share (Rs.)247.63
Revenue From Operations / Share (Rs.)451.87
PBDIT / Share (Rs.)77.17
PBIT / Share (Rs.)65.74
PBT / Share (Rs.)59.73
Net Profit / Share (Rs.)44.73
NP After MI And SOA / Share (Rs.)45.14
PROFITABILITY RATIOS 
PBDIT Margin (%)17.07
PBIT Margin (%)14.54
PBT Margin (%)13.21
Net Profit Margin (%)9.89
NP After MI And SOA Margin (%)9.99
Return on Networth / Equity (%)18.23
Return on Capital Employeed (%)24.30
Return On Assets (%)12.15
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.26
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)5.40
Dividend Payout Ratio (NP) (%)8.85
Dividend Payout Ratio (CP) (%)7.06
Earning Retention Ratio (%)91.15
Cash Earning Retention Ratio (%)92.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.14
Interest Coverage Ratio (Post Tax) (%)10.61
VALUATION RATIOS 
Enterprise Value (Cr.)35453.98
EV / Net Operating Revenue (X)5.86
EV / EBITDA (X)34.31
MarketCap / Net Operating Revenue (X)5.82
Retention Ratios (%)91.14
Price / BV (X)10.62
Price / Net Operating Revenue (X)5.82
EarningsYield0.01