BSE: RADICO - Radico Khaitan Limited

Rentabilidade por seis meses: +15.29%
Rendimento de dividendos: +0.35%
Setor: Consumer Staples

Relatórios Radico Khaitan Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
159.71
Выручка, млрд ₹
42.71 48.68 62.7 80.58 94.18 105.04 124.71 127.44 40.1 40.1 98.29 -15.70
Чистая прибыль, млрд ₹
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, млрд ₹
56.02 40.4 76.44 120.31 163.93 226.72 226.72 125.56 41.20
EBIT, млрд ₹
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, млрд ₹
2.95 3.68 3.56 4.29 4.09 3.68 3.68 3.86 0.00
Баланс стоимость, млрд ₹
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, млрд ₹
2.73 2.32 -0.1287 2.68 0.8532 -4.95 -0.6932 -0.6932 -0.4477 40.04
Операционный денежный поток, млрд ₹
-0.3634 2.52 3.16 3.09 0.5969 3.7 2.22 2.39 1.83 1.83 2.15 25.12
Операционная прибыль, млрд ₹
1.67 1.71 2.26 3.11 2.92 3.55 3.32 2.82 3.95 3.95 3.31 6.23
Операционные расходы, млрд ₹
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, млрд ₹
0.4313 0.1906 0.4365 0.7584 0.7983 1.29 1.37 7.34 2.52 2.52 2.66 25.85


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.127 0.0811 0.1677 0.0825 0.101 1.3 1.01 1.22 0.9974 0.9974 0.9257 58.09
Short Term Investments ₹
0.5 0.5 0.5 -0.0134 -0.0166 -0.0056 0.0289 0.0552 0.3178 0.3178 0.0759 -280.47
Long term investments ₹
0.6039 0.503 1.71 1.7 1.7 1.76 1.47 28.47
Total Receivables ₹
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 Current Assets ₹
13.11 11.64 12.39 12.25 14.22 15.32 16.12 18.81 20.79 20.79 17.05 7.89
Чистые активы, млрд ₹
5.43 7.06 6.85 6.88 7.14 7.48 8.36 8.4 15.52 15.52 9.38 16.80
Активы, млрд ₹
23.25 22.34 22.46 22.51 24.83 26.22 27.81 37.19 40.95 40.95 31.40 10.52
Short Term Debt ₹
1.44 6.96 5.58 3.15 3.97 2.72 1.85 3.68 4.47 4.47 3.34 2.40
Long Term Debt ₹
1.96 1.03 0.344 0.2166 0.0153 0.0027 0.1247 3.32 2.9 2.9 1.27 185.46
Задолженность, млрд ₹
13.48 11.9 10.89 9.16 9.4 8.29 7.54 15.11 16.55 16.55 11.38 11.98
Чистый долг, млрд ₹
5.75 3.29 3.9 1.51 0.9021 5.75 6.37 6.37 3.69 10.31
Долг, млрд ₹
3.4 7.99 5.92 3.37 3.99 2.72 1.97 7 7.37 7.37 4.61 13.06
Interest income ₹
0.5926 0.5938 0.3711 0.1952 0.166 0.121 0.0237 0.1116 0.1235 -10.58
Расходы на обслуживание долга ₹
0.3427 0.3089 0.213 0.1229 0.2212 0.5875 0.5875 0.2907 13.72
Чист. проц. доходы, млрд ₹
-0.6449 -0.4513 -0.2748 -0.2693 -0.2202 -0.0931 -0.2212 0.0335 0.1116 -0.1541 -165.91
Goodwill ₹
0.0478 0.0182 0.0330 -38.29
Себестоимость, млрд ₹
35.41 41.29 53.82 70.29 82.66 93.08 111.8 114.29 24.09 24.09 85.18 -21.85
Товарно материальные запасы ₹
2.74 2.93 3.11 3.6 3.74 4.89 5.37 7.15 7.8 7.8 5.79 15.84


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
Цена акции ао 293.35 400.5 313.4 457.1 1235.55 1014 1659.45 2605.15 2352.3 2352.3 1773.29 13.74
Число акций ао, млн 133.41 133.53 133.57 133.67 133.67 133.72 133.72 133.63 0.03
FCF/акцию 17.41 -0.9636 20.08 6.38 -37.03 -5.18 -5.18 -3.3427 39.99


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da 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 27.02 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 17.35 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 10.60 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 margin, % 3.36 3.38 2.67 2.21 7.02 7.02 3.73 15.88
Рентаб EBITDA, % 4.7 4.57 3.78 4.08 3.28 2.89 9.17 9.17 16.80 4.64 19.39
Чистая рентаб, % 1.83 1.65 1.98 2.41 2.43 2.64 2.11 1.73 6.54 6.54 10.60 3.09 21.90
Operation Margin, % 3.51 3.6 3.85 3.1 3.38 2.67 2.21 9.85 9.85 9.85 14.88 5.59 23.85


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27.16 15.93 27.04 45.36 71.79 84.04 84.04 45.89 48.83 39.46
P/BV
3.95 2.37 4.18 5.89 7.16 9.03 9.03 13.13 5.73 30.67
P/S
0.6544 0.3875 0.7134 0.9575 1.24 5.49 5.49 5.16 1.76 69.93
P/FCF
-32.26 -230.4 -230.4 -230.4 47.38 -164.3533 92.58
E/P
0.0138 0.0164 0.0164 0.0164 0.03 0.0155 5.92
EV/EBITDA
15.2 11.34 17.82 29.43 44.58 44.58 28.98 23.67 24.01
EV/EBIT
12.78 21.53 36.18 58.2 80.5 80.49 80.49 55.38 30.18
EV/S
0.4289 0.7277 0.9648 1.29 5.65 5.65 5.65 4.89 2.86 50.67
EV/FCF
-313.93 28.5 141.02 -33.12 -327.07 -327.07 -327.07 59.31 -103.5480 -262.91
Debt/EBITDA
2.01 0.9146 1.12 0.6342 0.4825 1.9 2 2 2 1.30 1.40 25.82
Netdebt/Ebitda
1.95 0.8922 1.1 0.3519 0.2207 1.56 1.74 1.73 1.73 1.21 1.12 37.51
Debt/Ratio
0.3576 0.2636 0.1497 0.1607 0.1038 0.0709 0.1882 0.18 0.18 0.18 0.14 0.1446 11.64
Debt/Equity
0.7653 0.5118 0.2523 0.2585 0.1518 0.0973 0.3169 0.3021 0.475 0.3021 0.50 0.2686 25.63
Debt/Net Income
9.97 4.78 1.74 1.74 0.9817 0.7493 3.18 2.81 2.81 2.81 1.28 2.11 23.41
Бета
2.77 -6.77 1.48 1.48 2.18 -0.8400 -18.86
Индекс Альтмана
10.61 7.49 7.5 7.5 12.56 8.53 -10.92


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1245 0.1281 0.1064 0.1065 0.1333 0.1601 0.2671 0.401 0.4011 0.4011 0.2725 24.65
Дивиденд
0.8 0.8 1 1.2 2 2.4 3 3 3 3 2.68 8.45
Див доход, ао, %
0.7662 0.5018 0.2598 0.3546 0.5246 0.3082 0.5167 0.2386 0.3517 0.3517 1.06 0.3880 -7.69
Дивиденды / прибыль, %
16.39 13.28 8.59 6.87 6.99 9.64 12.19 18.2 15.3 15.3 46.19 12.46 16.96


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1329 1329 0.00