NSE: RADICO - Radico Khaitan Limited

Rentabilidade por seis meses: +27.36%
Rendimento de dividendos: +0.35%
Setor: Consumer Staples

Relatórios Radico Khaitan Limited

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
12.58 14.21 21.24 51.31 45.34 50.93 104.3 129.32 167.17 159.71 99.41 29.82
Выручка, млрд ₹
15.17 16.5 17.97 20.75 24.01 23.93 28.37 31.43 41.19 41.19 29.79 11.40
Чистая прибыль, млрд ₹
0.7689 0.8071 1.24 1.94 2.29 2.77 2.63 2.2 2.62 2.62 2.50 2.73
EV, млрд ₹
22.63 29.17 57.08 48.63 54.88 105.87 121.03 166.32 227.05 227.05 135.03 32.84
EBIT, млрд ₹
2.19 1.9 2.54 3.27 3.34 3.75 3.45 2.97 4.07 4.07 3.52 4.03
EBITDA, млрд ₹
2.59 2.32 2.95 3.69 3.86 4.29 4.1 3.68 5.21 5.21 4.23 6.18
Баланс стоимость, млрд ₹
9.04 10.44 11.57 13.36 15.43 17.93 20.27 22.08 24.4 24.4 20.02 9.60
FCF, млрд ₹
-0.1613 2.3 2.73 2.32 -0.1287 2.68 0.8532 -4.95 -0.6932 -0.6932 -0.4477 40.04
Операционный денежный поток, млрд ₹
0.2701 2.5 3.16 3.09 0.5969 3.77 2.21 2.39 1.83 1.83 2.16 25.12
Операционная прибыль, млрд ₹
2.1 1.72 2.54 3.12 3.22 3.57 3.37 2.97 3.92 3.92 3.41 4.01
Операционные расходы, млрд ₹
5.56 5.28 5.96 7.07 8.04 8.15 8.99 10.27 10.5 10.5 9.19 5.48
CAPEX, млрд ₹
0.4313 0.1928 0.4365 0.7646 0.7256 1.09 1.36 7.34 2.52 2.52 2.61 28.27


Balanço Patrimonial

2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0697 0.0811 0.1677 0.0825 0.101 1.21 0.997 1.22 0.9621 0.9621 0.8980 56.96
Short Term Investments ₹
0.5 0.5 0.5 0.0777 0.0661 0.3784 0.0026 0.555 0.3531 0.3531 0.2710 39.81
Long term investments ₹
0.6039 0.503 1.71 1.7 1.7 1.76 1.47 28.47
Total Receivables ₹
8.03 8.94 8.59 8.53 10.33 10.07 8.05 8.24 9.78 9.78 9.29 -1.09
Total Current Assets ₹
12.92 12.47 12.39 12.25 14.22 16.25 16.12 18.81 20.79 20.79 17.24 7.89
Чистые активы, млрд ₹
5.43 7.06 6.85 6.88 7.14 7.48 8.16 8.4 15.52 15.52 9.34 16.80
Активы, млрд ₹
21.45 22.34 22.46 22.51 24.83 27.14 27.81 37.19 40.95 40.95 31.58 10.52
Short Term Debt ₹
6.54 6.98 5.59 3.15 4.04 2.77 1.89 4.22 4.67 4.67 3.52 2.94
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 ₹
12.41 11.9 10.89 9.16 9.4 9.21 7.54 15.11 16.55 16.55 11.56 11.98
Чистый долг, млрд ₹
8.44 7.93 5.77 3.29 3.99 1.68 1.02 6.32 7.22 7.22 4.05 12.59
Долг, млрд ₹
8.5 8.01 5.94 3.37 4.05 2.77 2.02 7.54 8.18 8.18 4.91 15.10
Interest income ₹
0.5926 0.5938 0.3711 0.1952 0.166 0.1542 0.131 0.2212 0.1735 2.53
Расходы на обслуживание долга ₹
0.8159 0.7855 0.6633 0.3427 0.3089 0.213 0.1229 0.2212 0.5966 0.5966 0.2925 14.07
Чист. проц. доходы, млрд ₹
-0.6449 -0.4513 -0.2748 -0.2693 -0.2202 -0.131 -0.2212 0.0335 0.2212 -0.1616 -165.91
Goodwill ₹
0.0955 0.0955 0.0955 0.0955 0.0955 0.0955 0.0525 0.0478 0.0182 0.0164 0.0461 -29.70
Амортизация, млрд ₹
0.4034 0.417 0.409 0.4244 0.5253 0.539 0.6488 0.709 1.14 1.14 0.7124 16.76
Себестоимость, млрд ₹
7.51 9.49 9.73 10.57 12.75 12.22 16.03 18.28 26.76 26.76 17.21 15.98
Товарно материальные запасы ₹
2.33 2.93 3.11 3.6 3.74 4.89 5.37 7.15 7.8 7.8 5.79 15.84


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.88 7.12 14.52 17.15 20.74 19.7 16.48 19.6 19.6 18.73 2.71
Цена акции ао 293.45 401 312.25 457.8 1233 1014.05 1662 2622 2169.9 2169.9 1740.19 11.97
Число акций ао, млн 135.86 133.03 133.21 133.96 133.47 133.67 133.65 133.67 133.77 133.77 133.65 0.04
FCF/акцию -1.19 17.32 20.47 17.34 -0.9641 20.07 6.38 -37.03 -5.18 -5.18 -3.3448 39.97


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.5 7.73 10.72 14.53 14.85 15.46 13.78 10.41 11.28 11.28 26.11 13.16 -5.35
ROA, % 3.58 3.61 5.52 8.62 9.23 10.21 9.58 6.78 6.71 6.71 12.87 8.50 -6.18
ROIC, % 4.77 5.11 5.07 7.81 12.57 12.75 14.68 13.61 8.79 8.79 31.65 12.48 -6.90
ROS, % 4.89 6.9 9.35 9.54 11.58 9.28 7.01 6.37 6.37 6.37 10.03 8.12 -11.27
ROCE, % 24.17 18.19 21.99 24.47 21.63 20.94 16.22 11.3 14.12 14.12 30.54 16.84 -8.18
Рентаб EBITDA, % 17.06 14.04 16.44 17.79 16.08 17.94 14.45 11.71 12.65 12.65 17.09 14.57 -4.69
Ebit margin, % 13.9 15.43 12.16 9.46 9.89 9.89 12.17 -6.58
Чистая рентаб, % 5.07 4.89 6.9 9.35 9.54 11.58 9.28 7.01 6.37 6.37 10.03 8.76 -7.76
Operation Margin, % 10.45 14.16 15.01 13.4 14.9 11.89 9.45 9.53 9.53 9.53 20.35 11.06 -8.55
Доходность FCF, % 4.2 16.01 -1.14 10.85 5.31 5.12 -0.2527 2.57 0.6598 -2.96 1.03 -189.62


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.48 26.32 41.39 23.35 22.22 37.63 45.59 72.61 83.85 83.85 55.84 52.38 30.42
P/BV
1.57 2.03 4.44 3.39 3.3 5.82 5.92 7.25 9.01 9.01 14.91 6.26 22.25
P/S
0.9364 1.29 2.86 2.18 2.12 4.36 4.23 5.09 5.34 5.34 6.61 4.23 20.29
P/FCF
9.22 18.82 19.52 -395.75 38.88 151.57 -33.77 -230.4 -230.4 -230.4 46.71 -60.8240 -242.74
E/P
0.038 0.0242 0.0428 0.045 0.0266 0.0204 0.0132 0.0164 0.0164 0.0164 0.03 0.0186 -9.22
EV/EBITDA
8.74 12.6 19.33 13.17 14.21 24.66 29.53 45.18 43.58 43.58 38.39 31.43 25.12
EV/Ebit
11.93 20.85 35.08 55.96 55.76 55.76 55.76 44.68 21.74
EV/S
1.77 3.18 2.34 2.29 4.42 4.27 5.29 5.51 5.51 5.51 6.72 5.00 4.51
EV/FCF
12.66 20.93 20.94 -426.46 39.47 141.86 -33.6 -327.56 -327.56 -327.56 73.61 -101.4780 -252.69
Debt/EBITDA
3.46 2.01 0.9127 1.05 0.6464 0.4918 2.05 1.57 1.57 1.57 1.27 1.27 19.42
Netdebt/Ebitda
3.42 1.95 0.8904 1.03 0.3905 0.2486 1.72 1.39 1.39 1.39 1.06 1.03 28.91
Debt/Ratio
0.3586 0.2643 0.1497 0.1632 0.1022 0.0725 0.2026 0.1998 0.1998 0.1998 0.16 0.1554 14.35
Debt/Equity
0.7674 0.5131 0.2523 0.2627 0.1548 0.0995 0.3413 0.3354 0.5274 0.5274 0.72 0.2917 27.78
Debt/Net Income
9.93 4.79 1.74 1.77 1 0.7658 3.42 3.12 3.12 3.12 1.34 2.29 25.55
Бета
2.96 -6.87 -1.1 -1.1 2.17 -1.6700 -171.90
Индекс Альтмана
2.79 4.77 5.3 5.2 9.08 12.17 8.12 7.36 7.35 7.35 10.25 8.82 -4.14


Dividendos

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 0.1281 0.1282 0.1607 0.193 0.2671 0.401 0.4011 0.4011 0.2846 20.07
Дивиденд
0.8 0.8 1 1.2 2 2.4 3 3 3 3 2.68 8.45
Див доход, ао, %
0.765 0.501 0.2596 0.3545 0.5242 0.3076 0.5168 0.24 0.3524 0.3524 2.24 0.3882 -7.63
Дивиденды / прибыль, %
16.66 15.87 10.34 8.28 8.42 9.64 12.19 18.2 15.3 15.3 46.52 12.75 12.69


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2023 2024 CAGR 5
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1329 1329 0.00