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Radico Khaitan Limited (IN:RADICO)
:RADICO
India Market
RADICO
Radico Khaitan Limited
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Radico Khaitan Limited (RADICO) Ratios

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Radico Khaitan Limited Ratios

IN:RADICO's free cash flow for Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:RADICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.92 1.63 1.70 1.71
Quick Ratio
 0.00 1.06 0.94 1.06 1.06
Cash Ratio
 0.00 0.05 0.03 0.08 0.11
Solvency Ratio
 -0.26 0.46 0.25 0.22 0.19
Operating Cash Flow Ratio
 0.00 0.52 0.23 0.15 0.22
Short-Term Operating Cash Flow Coverage
 0.00 2.24 0.76 0.41 0.58
Net Current Asset Value
₹ 33.16B₹ 9.38B₹ 6.39B₹ 4.06B₹ 3.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.16 0.20 0.20
Debt-to-Equity Ratio
 0.00 0.15 0.27 0.34 0.34
Debt-to-Capital Ratio
 0.00 0.13 0.21 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.05 0.11 0.11
Financial Leverage Ratio
 0.00 1.50 1.68 1.68 1.68
Debt Service Coverage Ratio
 15.41 2.18 0.97 0.80 0.64
Interest Coverage Ratio
 16.40 13.56 21.73 22.39 43.78
Debt to Market Cap
 0.00 <0.01 0.02 0.03 0.04
Interest Debt Per Share
 4.46 42.02 61.61 65.67 58.05
Net Debt to EBITDA
 0.00 0.42 1.08 1.46 1.82
Profitability Margins
Gross Profit Margin
41.98%38.74%41.80%41.47%40.72%
EBIT Margin
15.97%14.37%10.90%9.45%8.96%
EBITDA Margin
18.51%16.90%13.51%11.96%11.03%
Operating Profit Margin
15.74%14.35%33.27%32.43%31.31%
Pretax Profit Margin
15.02%13.31%9.59%8.46%9.25%
Net Profit Margin
11.30%9.99%7.12%6.37%7.01%
Continuous Operations Profit Margin
11.30%9.99%7.12%6.37%7.01%
Net Income Per EBT
75.21%75.07%74.32%75.24%75.80%
EBT Per EBIT
95.43%92.72%28.81%26.09%29.54%
Return on Assets (ROA)
0.00%12.16%7.45%6.40%5.92%
Return on Equity (ROE)
22.36%18.23%12.55%10.75%9.98%
Return on Capital Employed (ROCE)
0.00%23.98%52.15%46.33%37.59%
Return on Invested Capital (ROIC)
0.00%16.39%33.29%30.16%24.54%
Return on Tangible Assets
0.00%12.18%7.46%6.42%5.94%
Earnings Yield
1.24%1.72%1.11%1.13%1.38%
Efficiency Ratios
Receivables Turnover
 0.00 5.04 3.87 4.07 3.81
Payables Turnover
 0.00 5.92 9.03 9.03 7.51
Inventory Turnover
 0.00 3.18 2.62 3.09 2.60
Fixed Asset Turnover
 0.00 3.06 2.66 2.36 2.03
Asset Turnover
 0.00 1.22 1.05 1.01 0.85
Working Capital Turnover Ratio
 10.02 5.44 5.30 5.06 3.62
Cash Conversion Cycle
 0.00 125.57 193.23 167.39 187.27
Days of Sales Outstanding
 0.00 72.44 94.42 89.77 95.70
Days of Inventory Outstanding
 0.00 114.78 139.21 118.06 140.15
Days of Payables Outstanding
 0.00 61.65 40.40 40.44 48.59
Operating Cycle
 0.00 187.22 233.63 207.83 235.85
Cash Flow Ratios
Operating Cash Flow Per Share
 28.78 52.35 27.11 13.68 17.85
Free Cash Flow Per Share
 20.01 34.07 13.59 -5.18 -37.02
CapEx Per Share
 8.77 18.27 13.52 18.86 54.87
Free Cash Flow to Operating Cash Flow
 0.70 0.65 0.50 -0.38 -2.07
Dividend Paid and CapEx Coverage Ratio
 2.25 2.35 1.64 0.63 0.31
Capital Expenditure Coverage Ratio
 3.28 2.86 2.01 0.73 0.33
Operating Cash Flow Coverage Ratio
 0.00 1.41 0.48 0.22 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.07 0.04 0.08
Free Cash Flow Yield
0.47%1.30%0.58%-0.30%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.63 58.22 90.06 88.33 72.49
Price-to-Sales (P/S) Ratio
 9.11 5.82 6.42 5.62 5.08
Price-to-Book (P/B) Ratio
 17.11 10.61 11.31 9.49 7.23
Price-to-Free Cash Flow (P/FCF) Ratio
 211.88 77.17 171.24 -334.09 -32.27
Price-to-Operating Cash Flow Ratio
 147.21 50.23 85.85 126.64 66.93
Price-to-Earnings Growth (PEG) Ratio
 1.06 0.78 2.83 4.65 -4.43
Price-to-Fair Value
 17.11 10.61 11.31 9.49 7.23
Enterprise Value Multiple
 49.25 34.85 48.62 48.46 47.92
Enterprise Value
 567.68B 356.22B 318.61B 238.77B 166.04B
EV to EBITDA
 49.25 34.85 48.62 48.46 47.92
EV to Sales
 9.11 5.89 6.57 5.80 5.28
EV to Free Cash Flow
 211.88 78.10 175.15 -344.46 -33.54
EV to Operating Cash Flow
 147.32 50.84 87.81 130.57 69.58
Tangible Book Value Per Share
 247.67 247.05 205.20 181.86 164.44
Shareholders’ Equity Per Share
 247.67 247.71 205.72 182.47 165.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 465.20 452.02 362.42 308.05 235.05
Net Income Per Share
 52.55 45.16 25.82 19.61 16.48
Tax Burden
 0.75 0.75 0.74 0.75 0.76
Interest Burden
 0.94 0.93 0.88 0.90 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.24 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.46 1.16 1.05 0.70 0.87
Currency in INR