RADICO Report

Radico Khaitan Limited
Stock Exchange: NSE
Sector: beverages
911.3
Last session price
911.3
Price now
Currency: INR
Reporting currency: INR
ISIN: INE944F01028
INN:
.

RADICO financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 17 064 16 551 14 040 12 012 11 741 16 350 55 836 47 207 39 246 75 766 121 699
EV *
 16 853 24 094 22 950 20 431 20 185 24 282 61 604 50 495 43 234 77 443 77 443
Stock price ¤
 128.65 124.65 105.6 90.15 88.25 122.9 418.85 353.85 294.1 567.35 911.3
Number of shares *
 133 133 133 133 133 133 133 133 133 134 134
EPS
 4,80 5,82 5,36 5,08 5,78 6,07 9,30 14,55 17,17 20,75 20,75
Revenue *
 11 439 12 239 14 191 14 517 15 172 16 498 17 969 20 752 24 012 23 934 23 934
Net income *
 637 773 713 676 769 807 1 240 1 941 2 291 2 772 2 772
Operating profit *
 1 085 1 668 1 879 1 690 2 098 1 724 2 271 3 116 3 218 3 565 3 565
Total liabilities *
 9 639 10 749 12 346 12 584 12 410 11 903 10 890 9 157 9 399 9 214 9 214
Net debt *
 -210 7 544 8 909 8 419 8 445 7 931 5 768 3 288 3 988 1 677 1 677
Total assets *
 16 591 18 030 20 157 20 877 21 455 22 344 22 459 22 514 24 828 27 144 27 144
Equity *
 6 953 7 282 7 811 8 293 9 045 10 441 11 568 13 357 15 429 17 929 17 929
Cash and investments *
 740 642 629 574 570 581 668 83 101 1 584 1 584

Over the past 10 years, the maximum capitalization of Radico Khaitan Limited is 75 766, the minimum is 11 741.
Maximum net income 2 772, Minimum net income 637.
The maximum price of RADICO shares is 567.35, the minimum price is 88.25.

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RADICO valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 26,80 21,42 19,70 17,76 15,27 20,26 45,04 24,32 17,13 27,34 43,91
P/B
 2,45 2,27 1,80 1,45 1,30 1,57 4,83 3,53 2,54 4,23 6,79
P/S
 1,49 1,35 0,99 0,83 0,77 0,99 3,11 2,27 1,63 3,17 5,08
E/P
 4% 5% 5% 6% 7% 5% 2% 4% 6% 4% 2%
P/FCF
 31,33 -123,43 22,41 5,97 -72,81 7,10 20,48 20,33 -304,99 28,25 45,37
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RADICO profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 9% 11% 9% 8% 9% 8% 11% 15% 15% 15%
ROA
 4% 4% 4% 3% 4% 4% 6% 9% 9% 10%
ROIC
 10% 14% 15% 14% 18% 14% 18% 21% 20% 19%