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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 Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:RADICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.92 1.63 1.70 1.71
Quick Ratio
 1.06 1.06 0.94 1.06 1.06
Cash Ratio
 0.07 0.07 0.03 0.08 0.11
Solvency Ratio
 0.45 0.46 0.25 0.22 0.19
Operating Cash Flow Ratio
 0.29 0.52 0.23 0.15 0.22
Short-Term Operating Cash Flow Coverage
 1.08 1.14 0.76 0.41 0.58
Net Current Asset Value
₹ 9.38B₹ 9.38B₹ 6.39B₹ 4.06B₹ 3.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.20 0.20
Debt-to-Equity Ratio
 0.15 0.15 0.27 0.34 0.34
Debt-to-Capital Ratio
 0.13 0.13 0.21 0.25 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.11 0.11
Financial Leverage Ratio
 1.50 1.50 1.68 1.68 1.68
Debt Service Coverage Ratio
 1.93 1.21 0.97 0.80 0.64
Interest Coverage Ratio
 17.46 13.56 21.73 22.39 43.78
Debt to Market Cap
 <0.01 0.02 0.02 0.03 0.04
Interest Debt Per Share
 42.03 42.02 61.61 65.67 58.05
Net Debt to EBITDA
 0.41 0.40 1.08 1.46 1.82
Profitability Margins
Gross Profit Margin
40.26%38.74%41.80%41.47%40.72%
EBIT Margin
14.28%14.35%10.90%9.45%8.96%
EBITDA Margin
16.73%16.88%13.51%11.96%11.03%
Operating Profit Margin
18.48%14.35%33.27%32.43%31.31%
Pretax Profit Margin
13.31%13.31%9.59%8.46%9.25%
Net Profit Margin
9.99%9.99%7.12%6.37%7.01%
Continuous Operations Profit Margin
9.99%9.99%7.12%6.37%7.01%
Net Income Per EBT
75.07%75.07%74.32%75.24%75.80%
EBT Per EBIT
72.01%92.72%28.81%26.09%29.54%
Return on Assets (ROA)
12.16%12.16%7.45%6.40%5.92%
Return on Equity (ROE)
20.49%18.23%12.55%10.75%9.98%
Return on Capital Employed (ROCE)
30.88%23.98%52.15%46.33%37.59%
Return on Invested Capital (ROIC)
21.10%15.24%33.29%30.16%24.54%
Return on Tangible Assets
12.18%12.18%7.46%6.42%5.94%
Earnings Yield
1.27%1.72%1.11%1.13%1.38%
Efficiency Ratios
Receivables Turnover
 5.04 5.04 3.87 4.07 3.81
Payables Turnover
 5.77 5.92 9.03 9.03 7.51
Inventory Turnover
 3.10 3.18 2.62 3.09 2.60
Fixed Asset Turnover
 3.06 3.06 2.66 2.36 2.03
Asset Turnover
 1.22 1.22 1.05 1.01 0.85
Working Capital Turnover Ratio
 5.30 5.44 5.30 5.06 3.62
Cash Conversion Cycle
 126.92 125.57 193.23 167.39 187.27
Days of Sales Outstanding
 72.44 72.44 94.42 89.77 95.70
Days of Inventory Outstanding
 117.70 114.78 139.21 118.06 140.15
Days of Payables Outstanding
 63.22 61.65 40.40 40.44 48.59
Operating Cycle
 190.14 187.22 233.63 207.83 235.85
Cash Flow Ratios
Operating Cash Flow Per Share
 28.79 52.35 27.11 13.68 17.85
Free Cash Flow Per Share
 20.02 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
 0.77 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
0.56%1.30%0.58%-0.30%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.22 58.22 90.13 88.33 72.49
Price-to-Sales (P/S) Ratio
 7.92 5.82 6.42 5.62 5.08
Price-to-Book (P/B) Ratio
 14.44 10.61 11.31 9.49 7.23
Price-to-Free Cash Flow (P/FCF) Ratio
 178.88 77.17 171.24 -334.09 -32.27
Price-to-Operating Cash Flow Ratio
 124.28 50.23 85.85 126.64 66.93
Price-to-Earnings Growth (PEG) Ratio
 1.06 0.78 2.84 4.65 -4.43
Price-to-Fair Value
 14.44 10.61 11.31 9.49 7.23
Enterprise Value Multiple
 47.76 34.86 48.62 48.46 47.92
Enterprise Value
 481.04B 356.04B 318.61B 238.77B 166.04B
EV to EBITDA
 47.53 34.86 48.62 48.46 47.92
EV to Sales
 7.95 5.88 6.57 5.80 5.28
EV to Free Cash Flow
 179.54 78.07 175.15 -344.46 -33.54
EV to Operating Cash Flow
 124.84 50.81 87.81 130.57 69.58
Tangible Book Value Per Share
 247.09 247.05 205.20 181.86 164.44
Shareholders’ Equity Per Share
 247.76 247.71 205.72 182.47 165.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 452.10 452.02 362.42 308.05 235.05
Net Income Per Share
 45.17 45.16 25.82 19.61 16.48
Tax Burden
 0.75 0.75 0.74 0.75 0.76
Interest Burden
 0.93 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
 0.18 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
 0.66 1.16 1.05 0.70 0.87
Currency in INR