Radico Khaitan Ltd. - Research Center
532497 RADICO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.13 | 15.29 | 18.86 | 20.26 | 18.85 |
| Adjusted cash EPS (Rs) | 27.64 | 20.60 | 23.72 | 24.29 | 22.78 |
| Reported EPS (Rs) | 19.13 | 15.29 | 18.86 | 20.26 | 17.04 |
| Reported cash EPS (Rs) | 27.64 | 20.60 | 23.72 | 24.29 | 20.97 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 2.40 | 2.00 |
| Operating profit per share (Rs) | 37.85 | 26.81 | 30.09 | 30.62 | 27.84 |
| Book value (excl rev res) per share EPS (Rs) | 177.29 | 160.68 | 148.63 | 132.05 | 113.85 |
| Book value (incl rev res) per share EPS (Rs) | 177.29 | 160.68 | 148.63 | 132.05 | 113.85 |
| Net operating income per share EPS (Rs) | 308.01 | 235.11 | 214.55 | 181.04 | 181.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.28 | 11.40 | 14.02 | 16.91 | 15.31 |
| Gross profit margin (%) | 9.52 | 9.14 | 11.76 | 14.68 | 13.15 |
| Net profit margin (%) | 6.20 | 6.50 | 8.79 | 11.18 | 9.37 |
| Adjusted cash margin (%) | 8.95 | 8.73 | 11.01 | 13.30 | 12.48 |
| Adjusted return on net worth (%) | 10.78 | 9.51 | 12.69 | 15.34 | 16.55 |
| Reported return on net worth (%) | 10.78 | 9.51 | 12.69 | 15.34 | 14.96 |
| Return on long term funds (%) | 15.07 | 12.19 | 17.48 | 21.26 | 21.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.13 | - | - | - |
| Total debt/equity | 0.31 | 0.32 | 0.09 | 0.15 | 0.26 |
| Owners fund as % of total source | 76.28 | 75.50 | 91.27 | 86.63 | 79.21 |
| Fixed assets turnover ratio | 1.38 | 1.25 | 1.36 | 1.22 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.44 | 3.11 | 2.62 | 2.85 |
| Current ratio (inc. st loans) | 1.21 | 1.22 | 1.88 | 1.43 | 1.16 |
| Quick ratio | 1.53 | 1.56 | 2.16 | 1.87 | 2.16 |
| Inventory turnover ratio | 1.33 | 1.10 | 1.32 | 1.19 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.68 | 19.61 | 12.72 | 9.87 | 8.48 |
| Dividend payout ratio (cash profit) | 10.85 | 14.56 | 10.11 | 8.23 | 6.89 |
| Earning retention ratio | 84.32 | 80.39 | 87.28 | 90.13 | 92.34 |
| Cash earnings retention ratio | 89.15 | 85.44 | 89.89 | 91.77 | 93.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.99 | 2.53 | 0.59 | 0.83 | 1.31 |
| Financial charges coverage ratio | 8.71 | 16.63 | 31.54 | 19.49 | 12.05 |
| Fin. charges cov.ratio (post tax) | 7.25 | 13.45 | 25.20 | 15.74 | 9.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.81 | 62.12 | 56.03 | 52.11 | 53.31 |
| Selling cost Component | 4.21 | 3.95 | 4.32 | 5.77 | 5.75 |
| Exports as percent of total sales | - | - | - | 7.28 | 3.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.35 | 0.36 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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