Radico Khaitan Financials
| RADICO Stock | 2,178 24.95 1.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.3 B | 4.5 B |
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Radico | Select Account or Indicator |
Please note, the presentation of Radico Khaitan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Radico Khaitan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Radico Khaitan's management manipulating its earnings.
Radico Khaitan Stock Summary
Radico Khaitan competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Radico Khaitan is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE944F01028 |
| Business Address | Plot No J-1, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.radicokhaitan.com |
| Phone | 91 11 4097 5400 |
You should never invest in Radico Khaitan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radico Stock, because this is throwing your money away. Analyzing the key information contained in Radico Khaitan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Radico Khaitan Key Financial Ratios
Radico Khaitan's financial ratios allow both analysts and investors to convert raw data from Radico Khaitan's financial statements into concise, actionable information that can be used to evaluate the performance of Radico Khaitan over time and compare it to other companies across industries.| Revenue | 41.19 B | ||||
| Gross Profit | 18.37 B | ||||
| EBITDA | 5.21 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 92.19 M |
Radico Khaitan Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 27.1B | 27.8B | 37.2B | 40.9B | 47.1B | 49.4B | |
| Other Current Liab | 1.1B | 2.5B | 3.2B | 4.5B | 5.1B | 5.4B | |
| Net Debt | 1.7B | 1.0B | 6.3B | 7.2B | 8.3B | 5.7B | |
| Retained Earnings | 9.8B | 12.2B | 13.9B | 16.2B | 18.6B | 19.5B | |
| Accounts Payable | 2.6B | 1.5B | 2.7B | 2.7B | 3.1B | 1.7B | |
| Cash | 1.2B | 997.0M | 1.2B | 997.4M | 1.1B | 1.2B | |
| Net Receivables | 7.7B | 8.0B | 8.2B | 9.8B | 11.2B | 6.5B | |
| Inventory | 4.9B | 5.4B | 7.2B | 7.8B | 9.0B | 9.4B | |
| Other Current Assets | 2.2B | 2.1B | 2.0B | 2.2B | 2.6B | 2.1B | |
| Total Liab | 9.2B | 7.5B | 15.1B | 16.6B | 19.0B | 10.9B | |
| Total Current Assets | 16.2B | 16.1B | 18.8B | 20.8B | 23.9B | 12.6B | |
| Intangible Assets | 115.1M | 107.0M | 92.5M | 81.6M | 73.5M | 69.8M | |
| Common Stock | 267.1M | 267.1M | 267.3M | 267.4M | 240.7M | 226.0M | |
| Short Term Debt | 2.8B | 1.9B | 4.2B | 4.7B | 5.4B | 4.1B | |
| Other Liab | 1.2B | 912.6M | 914.3M | 881.0M | 1.0B | 959.5M | |
| Net Tangible Assets | 13.2B | 15.3B | 17.8B | 20.2B | 23.2B | 13.8B | |
| Other Assets | 1.2B | 775.6M | 1.4B | 531.6M | 478.4M | 454.5M | |
| Long Term Debt | 2.7M | 50.2M | 2.9B | 2.9B | 2.6B | 2.7B | |
| Short Long Term Debt | 2.7B | 1.8B | 4.1B | 4.5B | 4.0B | 3.2B | |
| Long Term Debt Total | 51.5M | 109.8M | 124.7M | 3.3B | 3.8B | 4.0B | |
| Capital Surpluse | 3.8B | 3.8B | 3.8B | 3.8B | 4.4B | 4.2B | |
| Net Invested Capital | 20.7B | 21.9B | 29.0B | 31.8B | 36.5B | 24.7B |
Radico Khaitan Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 213.0M | 122.9M | 221.2M | 596.6M | 686.1M | 500.4M | |
| Total Revenue | 23.9B | 28.4B | 31.4B | 41.2B | 47.4B | 49.7B | |
| Gross Profit | 11.7B | 12.3B | 13.1B | 14.4B | 16.6B | 9.3B | |
| Operating Income | 3.6B | 3.4B | 3.0B | 3.9B | 4.5B | 2.3B | |
| Ebit | 3.7B | 3.4B | 3.0B | 4.1B | 4.7B | 4.9B | |
| Ebitda | 4.2B | 4.1B | 3.7B | 5.2B | 6.0B | 6.3B | |
| Income Before Tax | 3.5B | 3.3B | 2.7B | 3.5B | 4.0B | 4.2B | |
| Net Income | 2.8B | 2.6B | 2.2B | 2.6B | 3.0B | 3.2B | |
| Income Tax Expense | 825.4M | 830.9M | 703.7M | 862.9M | 992.3M | 1.0B | |
| Cost Of Revenue | 12.2B | 16.0B | 18.3B | 26.8B | 30.8B | 32.3B | |
| Tax Provision | 825.4M | 830.9M | 703.7M | 862.9M | 992.3M | 712.5M | |
| Interest Income | 154.2M | 131.0M | 221.2M | 33.5M | 30.2M | 28.7M | |
| Net Interest Income | (220.2M) | (131.0M) | (221.2M) | (591.5M) | (680.2M) | (714.2M) |
Radico Khaitan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Radico Khaitan. It measures of how well Radico is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Radico Khaitan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Radico had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Radico Khaitan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2B) | (482.8M) | (1.8B) | (650.9M) | (585.8M) | (556.5M) | |
| Change In Cash | 1.1B | (198.6M) | 208.3M | (358.2M) | (412.0M) | (391.4M) | |
| Free Cash Flow | 2.7B | 853.2M | (5.0B) | (693.2M) | (797.1M) | (757.3M) | |
| Depreciation | 539.0M | 648.8M | 709.0M | 1.1B | 1.3B | 1.4B | |
| Other Non Cash Items | 154.8M | 90.6M | 179.6M | 684.6M | 787.3M | 826.7M | |
| Dividends Paid | 267.1M | 320.8M | 401.0M | (401.1M) | (461.3M) | (438.2M) | |
| Capital Expenditures | 1.1B | 1.4B | 7.3B | 2.5B | 2.9B | 3.0B | |
| Net Income | 3.5B | 3.3B | 2.7B | 2.6B | 3.0B | 1.7B | |
| End Period Cash Flow | 1.2B | 1.0B | 1.2B | 862.5M | 776.2M | 815.0M | |
| Net Borrowings | 557.2M | (1.3B) | (905.5M) | 5.5B | 6.3B | 6.6B | |
| Change To Netincome | 462.6M | 116.8M | 129.3M | (63.7M) | (57.3M) | (54.4M) |
Radico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radico Khaitan's current stock value. Our valuation model uses many indicators to compare Radico Khaitan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radico Khaitan competition to find correlations between indicators driving Radico Khaitan's intrinsic value. More Info.Radico Khaitan Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radico Khaitan Limited is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Radico Khaitan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radico Khaitan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Radico Khaitan Systematic Risk
Radico Khaitan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radico Khaitan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Radico Khaitan correlated with the market. If Beta is less than 0 Radico Khaitan generally moves in the opposite direction as compared to the market. If Radico Khaitan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radico Khaitan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radico Khaitan is generally in the same direction as the market. If Beta > 1 Radico Khaitan moves generally in the same direction as, but more than the movement of the benchmark.
Radico Khaitan Limited Total Assets Over Time
Radico Khaitan February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Radico Khaitan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radico Khaitan Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radico Khaitan Limited based on widely used predictive technical indicators. In general, we focus on analyzing Radico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radico Khaitan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.52 |
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When running Radico Khaitan's price analysis, check to measure Radico Khaitan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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