Radico Khaitan Limited (RADICO) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹											159.71
Receita, bilhão ₹		42.71	48.68	62.7	80.58	94.18	105.04	124.71	127.44	40.1	40.1	98.29	-15.70
Lucro líquido, bilhão ₹		0.7814	0.8017	1.24	1.94	2.29	2.77	2.63	2.2	2.62	2.62	2.50	2.73
EV, bilhão ₹					56.02	40.4	76.44	120.31	165.41	226.72	226.72	125.86	41.20
EBIT, bilhão ₹	1.62	1.67	1.71	2.26	3.11	3.16	3.55	3.32	2.82		2.82	3.19	-1.94
Ebitda, bilhão ₹				2.95	3.68	3.56	4.29	4.09	3.68		3.68	3.86	0.00
Oibda ₹						4.19	5.07	4.78	4.29			4.58	0.59
Valor do equilíbrio, bilhão ₹		9.77	10.44	11.57	13.36	15.43	17.93	20.27	22.08	24.4	24.4	20.02	9.60
FCF, bilhão ₹				2.73	2.32	-0.1287	2.68	0.8532	-4.95	-0.6932	-0.6932	-0.4477	40.04
Opera.Mnoe Stream, bilhão ₹		-0.3634	2.52	3.16	3.09	0.5969	3.7	2.22	2.39	1.83	1.83	2.15	25.12
Lucro operacional, bilhão ₹		1.67	1.71	2.26	3.11	2.92	3.55	3.32	2.82	3.95	3.95	3.31	6.23
Ópera. Despesas, bilhões ₹		14.85	14.77	15.7	17.64	20.79	20.63	25.02	28.55	36.16	36.16	26.23	11.71
Capex, bilhão ₹		0.4313	0.1906	0.4365	0.7584	0.7983	1.29	1.37	7.34	2.52	2.52	2.66	25.85

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ₹														30.19	31.66	33.75	40.23	37.15	11.61	9.71	11.37	11.16	12.94	11.36	2.19
Lucro líquido, bilhão ₹														0.5449	0.6123	0.4265	0.6827	0.6484	0.7515	0.5391	0.7738	0.8066	0.9549	0.7652	4.91
EV, bilhão ₹								76.44		120.89		120.31		146.01		163.93		162.85		226.72		281.33		196.17	14.02
EBIT, bilhão ₹		0.7336	0.8941	0.656	0.6292	1.11	1.27							0.7289	0.7978	0.5323	0.9517							0.8561	-5.61
Ebitda, bilhão ₹								1.13	0.9403	1.13	1.21	0.8094	0.9688	0.9102	0.9956	0.803	1.21							0.9775	4.55
Valor do equilíbrio, bilhão ₹				15.43		16.35		17.93		18.95		20.27		21.05		22.08		23.06		24.4		25.64		23.25	4.02
Opera.Mnoe Stream, bilhão ₹	0.1211	0.1211		0.5969		2.11		3.7		0.3343		2.21		0.993		2.39		-0.4161						1.10	-204.47
Lucro operacional, bilhão ₹														0.7289	0.7978	0.59	0.9517	0.9508	1.11	0.9356	1.16	1.27	1.48	1.19	5.92
Ópera. Despesas, bilhões ₹														6.89	7.12	7.73	8.59	8.3	10.5	8.77	10.2	9.89	11.46	10.16	1.77
Capex, bilhão ₹				0.8006		0.4441		1.29		0.339		1.36		3		7.34		2.13						2.83	44.42

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.127	0.0811	0.1677	0.0825	0.101	1.3	1.01	1.22	0.9974	0.9974	0.9257	58.09
Investimentos de curto prazo ₹		0.5		0.5	0.5	-0.0134	-0.0166	-0.0056	0.0289	0.0552	0.3178	0.3178	0.0759	-280.47
Investimentos de longo prazo ₹	0.6039	0.503	1.71	1.7	1.7	1.76							1.47	28.47
Contas a receber ₹			9.38	7.55	7.86	7.88	8.23	6.97	7.56	8.24	9.78	9.78	8.16	3.51
Total de ativos circulantes ₹			13.11	11.64	12.39	12.25	14.22	15.32	16.12	18.81	20.79	20.79	17.05	7.89
Ativos puros, bilhões ₹		5.43	7.06	6.85	6.88	7.14	7.48	8.36	8.4	15.52		15.52	9.38	16.80
Ativos, bilhões ₹			23.25	22.34	22.46	22.51	24.83	26.22	27.81	37.19	40.95	40.95	31.40	10.52
Dívida de curto prazo ₹			1.44	6.96	5.58	3.15	3.97	2.72	1.85	3.68	4.47	4.47	3.34	2.40
Dívida de longo prazo ₹			1.96	1.03	0.344	0.2166	0.0153	0.0027	0.1247	3.32	2.9	2.9	1.27	185.46
Dívida, bilhão ₹			13.48	11.9	10.89	9.16	9.4	8.29	7.54	15.11	16.55	16.55	11.38	11.98
Dívida pura, bilhão ₹					5.75	3.29	3.9	1.51	0.9021	5.75	6.37	6.37	3.69	10.31
Dívida, bilhão ₹			3.4	7.99	5.92	3.37	3.99	2.72	1.97	7	7.37	7.37	4.61	13.06
Receita de juros ₹			0.5926	0.5938	0.3711	0.1952	0.166	0.121	0.0237	0.1116			0.1235	-10.58
Despesas com juros, bilhões ₹						0.3427	0.3089	0.213	0.1229	0.2212	0.5875	0.5875	0.2907	13.72
Renda de juros pura, bilhão ₹				-0.6449	-0.4513	-0.2748	-0.2693	-0.2202	-0.0931	-0.2212	0.0335	0.1116	-0.1541	-165.91
Boa vontade ₹	0.0478	0.0182											0.0330	-38.29
Custo, bilhão ₹			35.41	41.29	53.82	70.29	82.66	93.08	111.8	114.29	24.09	24.09	85.18	-21.85
Suprimentos médicos ₹			2.74	2.93	3.11	3.6	3.74	4.89	5.37	7.15	7.8	7.8	5.79	15.84

	2016Q3	2016Q4	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹						0.1824	0.5854	1.3		0.6562		1.01		0.6317		1.22		0.4031		0.9974		0.5617		0.7628	-2.32
Investimentos de curto prazo ₹					0.2423		0.3276	0.3784		0.469		0.3841		0.7873		0.4628		0.4385		0.3178		0.7407		0.5494	-1.21
Investimentos de longo prazo ₹	1.55		1.71		1.81																			1.69	5.30
Contas a receber ₹						9.59	7.58	6.97		8.54		7.56		8.23		8.64		9.89		9.78		11.62		9.63	7.14
Total de ativos circulantes ₹						14.22	14.64	15.32		16.33		16.12		18		18.81		20.5		20.79		23.58		20.34	5.55
Ativos puros, bilhões ₹			6.85		7.47	7.48	7.64	8.36		8.24		8.4		10.38		15.52		17.1						11.93	15.72
Ativos, bilhões ₹						24.83	25.24	26.21		27.17		27.81		32.36		37.19		40.17		40.95		44.12		38.96	6.40
Dívida de curto prazo ₹		7.55	1.45	3.15	3.54	3.97	3.09	2.73								4.1				4.47		5.93		4.06	13.93
Dívida de longo prazo ₹						0.0153	0.0081	0.0027		0.0012		0.0502		0.93		3.32		4.01		2.9		2.22		2.68	19.01
Dívida, bilhão ₹						9.4	8.89	8.28		8.22		7.54		11.32		15.11		17.11		16.55		18.48		15.71	10.30
Dívida pura, bilhão ₹							2.61	1.51		1.25		0.9021		3.36		5.75		7.86		6.37		7.59		6.19	17.70
Dívida, bilhão ₹	8.79		2.48	3.37	3.69	3.99	3.1	2.73		0.0982										7.37		8.15		4.29	21.33
Receita de juros ₹									0.0463	0.0306	0.0312	0.0229	0.0297	0.0405	0.0609	0.0901	0.1227	0.1247						0.0878	25.22
Despesas com juros, bilhões ₹														0.0405	0.0609	0.0901	0.1227	0.1247	0.1772	0.1629	0.1845	0.1883	0.1951	0.1816	1.94
Renda de juros pura, bilhão ₹										-0.0306	-0.0312	0.015	-0.0297	-0.0405	-0.0609	-0.0901	-0.1227	-0.1247	-0.1772					-0.1151	23.81
Boa vontade ₹	0.0182																							0.0182	0.00
Custo, bilhão ₹														27.02	28.39	30.34	36.07	33.07	6.75	6.79	6.65	6.29	7.37	6.77	1.77
Suprimentos médicos ₹						3.74	4.47	4.89		5.52		5.37		6.07		7.15		8.39		7.8		9.08		7.70	8.39

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.08	7.55	7.12	10.34	7.62	20.75	19.69	16.48	19.61		19.61	16.83	20.81
O preço da ação do AO		293.35	400.5	313.4	457.1	1235.55	1014	1659.45	2605.15	2607.4	2607.4	1824.31	16.11
O número de ações da AO, milhões				133.41	133.53	133.57	133.67	133.67	133.72		133.72	133.63	0.03
FCF/Promoção				17.41	-0.9636	20.08	6.38	-37.03	-5.18		-5.18	-3.3427	39.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	3.75	4.64	4.08	4.58	3.19	5.11	4.85	5.62	4.03	6.03			5.13	3.37
O preço da ação do AO	1003.04	839.57	986.92	1042	1127.83	1152.95	1303.16	1416.64			2352.3	2607.4	1766.49	17.73

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		8	7.68	10.72	14.53	14.85	15.46	13.78	10.41	11.28		11.28	26.71	13.16	-5.35
Roa, %		3.36	3.59	5.52	8.62	9.23	10.57	9.74	6.78	6.71		6.71	12.68	8.61	-6.18
ROIC, %	6.33	6.91	4.93	7.7	12.4	12.62	14.72	13.64	8.96			8.96	20.34	12.47	-6.29
Ros, %			1.65	1.98	2.41	2.43	2.64	2.11	1.73	6.54	6.54	6.54	10.58	3.91	19.89
Roce, %		17.12	16.34	19.53	23.25	20.48	19.8	15.63	10.71		11.55	11.55	15.34	15.63	-10.82
EBIT margem						3.36	3.38	2.67	2.21		7.02	7.02	8.39	3.73	15.88
Lucratividade do EBITDA				4.7	4.57	3.78	4.08	3.28	2.89		9.17	9.17	16.63	4.64	19.39
Pura lucratividade		1.83	1.65	1.98	2.41	2.43	2.64	2.11	1.73	6.54		6.54	10.58	3.09	21.90
Eficiência operacional, %			3.51	3.6	3.85	3.1	3.38	2.67	2.21	9.85	9.85	9.85	14.89	5.59	23.85

	2016Q3	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					2.12	4.57	4.1	3.85		2.47		2.59		2.49		5.75		3.49		4.01				26.71	3.67	9.14
Roa, %					1.32	2.96	2.81	2.69		1.8		1.68		2.29		3.23		1.33		1.9				12.68	2.09	2.49
ROIC, %					2.68	5.21	4.85																	20.34	4.25	21.86
Ros, %														1.26	1.7	1.75	6.47	5.55	6.81	7.23	7.38	6.54	6.54	10.58	6.90	-0.81
Roce, %	4.61	3.61	6	5.04	4.25	6.79						3.46		2.27								11.55	11.55	15.34	7.12	11.21
EBIT margem																						7.02	7.02	8.39	7.02	0.00
Lucratividade do EBITDA								3.68	3.65	2.53	3.04	3.02	3.14	2.38	3							9.17	9.17	16.63	5.37	23.90
Pura lucratividade												1.81	1.93	1.26	1.7	1.75	6.47	5.55	6.81	7.23	7.38			10.58	6.69	2.67
Eficiência operacional, %														1.75	2.37	2.56	9.56	9.64	10.22	11.42	11.46	9.85	9.85	14.89	10.56	-0.73

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			27.16	15.93	27.04	45.36	72.46	84.04		84.04	45.69	48.97	39.46
P/bv			3.95	2.37	4.18	5.89	7.23	9.03		9.03	12.69	5.74	30.67
P/s			0.6544	0.3875	0.7134	0.9575	1.25	5.49		5.49	5.16	1.76	69.93
P/fcf							-32.26	-230.4	-230.4	-230.4	44.61	-164.3533	92.58
E/p							0.0138	0.0164	0.0164	0.0164	0.03	0.0155	5.92
EV/EBIT				12.78	21.53	36.18	58.72	80.5	80.49	80.49	19.37	55.48	30.18
EV/EBITDA			15.2	11.34	17.82	29.43	44.98			44.58	28.98	23.75	24.23
EV/S				0.4289	0.7277	0.9648	1.3	5.65	5.65	5.65	4.89	2.86	50.67
EV/FCF				-313.93	28.5	141.02	-33.41	-327.07	-327.07	-327.07	49.12	-103.6060	-262.91
Dívida/Ebitda		2.01	0.9146	1.12	0.6342	0.4825	1.9	2	2	2	1.26	1.40	25.82
NetDebt/Ebitda		1.95	0.8922	1.1	0.3519	0.2207	1.56	1.74	1.73	1.73	1.14	1.12	37.51
Dívida/índice	0.3576	0.2636	0.1497	0.1607	0.1038	0.0709	0.1882	0.18	0.18	0.18	0.13	0.1446	11.64
Dívida/patrimônio líquido	0.7653	0.5118	0.2523	0.2585	0.1518	0.0973	0.3169	0.3021	0.6785	0.6785	0.47	0.3093	34.91
Dívida/lucro líquido	9.97	4.78	1.74	1.74	0.9817	0.7493	3.18	2.81	2.81	2.81	1.20	2.11	23.41
Peg									23.8	23.8	-22.36	23.80	0.00
Beta							2.77	-6.77	1.98	1.98	3.47	-0.6733	-10.59
ÍNDICE ALTMAN							10.61	7.49	7.5	7.5	13.95	8.53	-10.92

	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						101.9	81.62	60.66	56.75	162.85	144.19	136.51	137.24				45.69	127.51	19.32
P/bv						4.18	6.31	5.89	6.78	7.16	6.72	9.03	10.68				12.69	8.07	9.51
P/s						2.6	2.01	1.3	1.17	2.47	2.19	2.73	4.72				5.16	2.66	32.18
P/fcf															-230.4	-230.4	44.61	-230.4000	0.00
E/p															0.0164	0.0164	0.03	0.0164	0.00
EV/EBIT															80.49	80.49	19.37	80.49	0.00
EV/EBITDA								29.43	37.49	44.58							28.98	37.17	14.85
EV/S											4.38	23.36	25.2		5.65	5.65	4.89	12.85	5.22
EV/FCF															-327.07	-327.07	49.12	-327.0700	0.00
Dívida/Ebitda				5.31	2.79	2.41									2	2	1.26	2.90	-17.74
NetDebt/Ebitda					2.35	1.33	1.1	1.11	3.69	7.16					1.73	1.73	1.14	3.08	9.28
Dívida/índice	0.111	0.1497	0.1531	0.1607	0.1228	0.1043						0.18	0.1848		0.18	0.18	0.13	0.1658	11.53
Dívida/patrimônio líquido	0.2376	0.2523	0.2535	0.2585	0.1896	0.1525						0.3021	0.3179		0.6785	0.6785	0.47	0.4259	34.79
Dívida/lucro líquido	14.83	8.23	4.61	12.21	4.15	3.72						13.67	10.11		2.81	2.81	1.20	6.62	-5.46
Peg															23.8	23.8	-22.36	23.80	0.00
Beta														1.06	1.39	1.98	3.47	1.48	23.16
ÍNDICE ALTMAN														7.5	7.5	7.5	13.95	7.50	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1245	0.1281	0.1064	0.1065	0.1333	0.1601	0.2671	0.401	0.4011			0.4011		0.2725	24.65
Dividendo		0.8	0.8	1	1.2	2	2.4	3	3	3		3		2.68	8.45
Div renda, AO, %		0.7662	0.5018	0.2598	0.3546	0.5246	0.3082	0.5167	0.2386	0.3517		0.3517	0.98	0.3880	-7.69
Dividendos / lucro, %		16.39	13.28	8.59	6.87	6.99	9.64	12.19	18.2	15.3		15.3	29.14	12.46	16.96
O coeficiente de revestimento de dividendos											6.54	6.54	4.35	6.54	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.193	0.2671	0.2671		0.3208		0.401					0.2898	15.75
Dividendo	0.8	0.8	0.8	0.8	1	1.2		2		2.4		3		3				2.32	20.11
Div renda, AO, %	0.849	0.9084	0.8115	0.5303	0.2437	0.3943		0.5051		0.2785		0.304		0.2302			0.98	0.3424	-10.20
Dividendos / lucro, %							59.07	35.77	36.32		63.96		94.04				29.14	57.83	9.75
O coeficiente de revestimento de dividendos															6.54	6.54	4.35	6.54	0.00

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.8476	1.23	1.1	5.76	6.29	6.29	49.31
Funcionários, pessoas				1 329	1 329		0.00

	CAGR 5

	CAGR 5

Investing Port

Radico Khaitan Limited

Relatórios Radico Khaitan Limited

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