Edition:
United Kingdom

Radico Khaitan Ltd (RADC.NS)

RADC.NS on National Stock Exchange of India

424.25INR
23 May 2018
Change (% chg)

Rs1.60 (+0.38%)
Prev Close
Rs422.65
Open
Rs419.00
Day's High
Rs428.90
Day's Low
Rs419.00
Volume
800,099
Avg. Vol
1,968,545
52-wk High
Rs452.00
52-wk Low
Rs113.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Mar '17 12,039.10 1.228
Dec 12,396.80 1.450
Sep 12,113.50 1.674
Jun 12,130.10 1.655
FY 2016 Mar '16 10,057.80 1.377
Dec 11,469.00 1.824
Sep 10,203.70 1.290
Jun 10,980.50 1.295
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 4,344.00 4,450.00 4,238.00 --
Year Ending Mar-18 2 17,889.00 17,908.00 17,870.00 --
Year Ending Mar-19 2 19,902.00 20,086.00 19,718.00 19,412.00
Year Ending Mar-20 2 21,598.50 21,876.00 21,321.00 --
Earnings (per share)
Quarter Ending Mar-18 1 1.90 1.90 1.90 --
Year Ending Mar-18 2 8.70 8.70 8.70 --
Year Ending Mar-19 2 11.95 12.30 11.60 9.80
Year Ending Mar-20 2 14.70 15.60 13.80 --
LT Growth Rate (%) 1 7.00 7.00 7.00 26.30
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.74 32.81 40.93
P/E High - Last 5 Yrs. 27.23 153.58 41.40
P/E Low - Last 5 Yrs. 16.32 121.93 25.87
Beta 0.53 0.84 0.70
Price to Sales (TTM) 0.47 7.15 5.98
Price to Book (MRQ) 2.20 2.47 37.57
Price to Tangible Book (MRQ) 2.25 173.86 41.46
Price to Cash Flow (TTM) 18.78 35.02 36.00
% Owned Institutions -- 6.89 0.16

Dividends

  Company industry sector
Dividend Yield 0.46 0.84 2.23
Dividend Yield - 5 Year Avg 0.67 0.70 2.51
Dividend 5 Year Growth Rate 0.00 2.70 9.46
Payout Ratio(TTM) 13.19 26.72 59.18

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.70 5.49 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 13.97 4.68 5.15
Sales - 5 Yr. Growth Rate 33.60 13.84 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.83 9.64 1.94
EPS (TTM) vs TTM 1 Yr. Ago 2.79 -- --
EPS - 5 Yr. Growth Rate 4.83 -1.01 8.08
Capital Spending - 5 Yr. Growth Rate -26.39 -1.45 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 0.83 0.87
Current Ratio (MRQ) 1.24 1.33 1.50
LT Debt to Equity (MRQ) 9.95 26.21 7.52
Total Debt to Equity (MRQ) 62.71 36.02 18.42
Interest Coverage (TTM) 1.81 8.16 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.58 48.26 38.57
Gross Margin - 5 Yr. Avg. 25.90 34.62 37.47
EBITD Margin (TTM) 4.36 -- --
EBITD - 5 Yr. Avg 7.80 13.11 19.80
Operating Margin (TTM) 3.50 17.52 18.25
Operating Margin - 5 Yr. Avg. 6.32 8.67 18.03
Pre-Tax Margin (TTM) 2.26 21.38 18.34
Pre-Tax Margin - 5 Yr. Avg. 3.87 5.85 17.65
Net Profit Margin (TTM) 1.66 17.22 13.69
Net Profit Margin - 5 Yr. Avg. 2.81 3.36 13.08
Effective Tax Rate (TTM) 26.48 20.83 25.68
Effective Tax Rate - 5 Yr. Avg. 27.32 12.03 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,309,200 10,133,668 4,181,405,160
Net Income/Employee (TTM) 718,065 987,873 604,446,483
Receivable Turnover (TTM) 7.88 4.41 18.23
Inventory Turnover (TTM) 14.49 1.39 6.15
Asset Turnover (TTM) 2.14 0.36 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.54 4.30 25.16
Return on Assets - 5 Yr. Avg. 3.64 -0.79 29.09
Return on Investment (TTM) 6.56 5.88 62.10
Return on Investment - 5 Yr. Avg. 6.09 -5.56 64.33
Return on Equity (TTM) 7.99 10.37 73.67
Return on Equity - 5 Yr. Avg. 8.81 -9.80 73.16
  1 Year 3 Year 5 Year
Sales % 13.97 49.68 33.60
EPS (TTM) % 3.24 4.08 4.83
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Radico Khaitan Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.88 -2.27 99 6
13 Week 27.70 25.88 99 12
26 Week 39.40 30.17 99 52
52 Week 30.25 15.07 99 14
YTD 54.15 29.02 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.64%
# of Holders: 30
Total Shares Held: 18,178,881
3 Mo. Net Change: 3,098,529
# New Positions: 9
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 6
# Net Buyers: 7
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