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STOCKS

Radico Khaitan Limited (IN:RADICO)

:RADICO

RADICO

Radico Khaitan Limited

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Radico Khaitan Limited (RADICO) Ratios

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2 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.63	1.70	1.71	2.47
Quick Ratio	0.97	0.94	1.06	1.06	1.64
Cash Ratio	0.03	0.03	0.08	0.11	0.15
Solvency Ratio	0.35	0.25	0.22	0.19	0.43
Operating Cash Flow Ratio	0.24	0.23	0.15	0.22	0.34
Short-Term Operating Cash Flow Coverage	0.84	0.76	0.41	0.58	1.20
Net Current Asset Value	₹ 7.68B	₹ 6.39B	₹ 4.06B	₹ 3.70B	₹ 8.57B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.20	0.20	0.07
Debt-to-Equity Ratio	0.21	0.27	0.34	0.34	0.10
Debt-to-Capital Ratio	0.17	0.21	0.25	0.25	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.11	0.11	<0.01
Financial Leverage Ratio	1.62	1.68	1.68	1.68	1.37
Debt Service Coverage Ratio	1.37	0.97	0.80	0.64	1.56
Interest Coverage Ratio	18.76	21.73	22.39	43.78	73.86
Debt to Market Cap	0.01	0.02	0.03	0.04	0.02
Interest Debt Per Share	51.80	61.61	65.67	58.05	16.08
Net Debt to EBITDA	0.64	1.08	1.46	1.82	0.26
Profitability Margins
Gross Profit Margin	39.89%	41.80%	41.47%	40.72%	43.70%
EBIT Margin	12.96%	10.90%	9.45%	8.96%	11.59%
EBITDA Margin	15.32%	13.51%	11.96%	11.03%	13.65%
Operating Profit Margin	22.49%	33.27%	32.43%	31.31%	34.39%
Pretax Profit Margin	11.81%	9.59%	8.46%	9.25%	12.08%
Net Profit Margin	8.84%	7.12%	6.37%	7.01%	9.18%
Continuous Operations Profit Margin	8.84%	7.12%	6.37%	7.01%	9.18%
Net Income Per EBT	74.82%	74.32%	75.24%	75.80%	76.01%
EBT Per EBIT	52.52%	28.81%	26.09%	29.54%	35.11%
Return on Assets (ROA)	10.69%	7.45%	6.40%	5.92%	9.46%
Return on Equity (ROE)	18.72%	12.55%	10.75%	9.98%	12.99%
Return on Capital Employed (ROCE)	40.50%	52.15%	46.33%	37.59%	46.36%
Return on Invested Capital (ROIC)	26.57%	33.29%	30.16%	24.54%	32.36%
Return on Tangible Assets	10.70%	7.46%	6.42%	5.94%	9.50%
Earnings Yield	1.45%	1.11%	1.13%	1.38%	2.22%
Efficiency Ratios
Receivables Turnover	4.50	3.87	4.07	3.81	3.56
Payables Turnover	5.50	9.03	9.03	7.51	10.85
Inventory Turnover	3.24	2.62	3.09	2.60	3.01
Fixed Asset Turnover	3.11	2.66	2.36	2.03	3.41
Asset Turnover	1.21	1.05	1.01	0.85	1.03
Working Capital Turnover Ratio	11.26	5.30	5.06	3.62	3.25
Cash Conversion Cycle	127.43	193.23	167.39	187.27	190.16
Days of Sales Outstanding	81.17	94.42	89.77	95.70	102.43
Days of Inventory Outstanding	112.67	139.21	118.06	140.15	121.36
Days of Payables Outstanding	66.42	40.40	40.44	48.59	33.63
Operating Cycle	193.84	233.63	207.83	235.85	223.79
Cash Flow Ratios
Operating Cash Flow Per Share	28.78	27.11	13.68	17.85	16.55
Free Cash Flow Per Share	20.01	13.59	-5.18	-37.02	6.38
CapEx Per Share	8.77	13.52	18.86	54.87	10.17
Free Cash Flow to Operating Cash Flow	0.70	0.50	-0.38	-2.07	0.39
Dividend Paid and CapEx Coverage Ratio	2.25	1.64	0.63	0.31	1.32
Capital Expenditure Coverage Ratio	3.28	2.01	0.73	0.33	1.63
Operating Cash Flow Coverage Ratio	0.62	0.48	0.22	0.32	1.10
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.08	0.08
Free Cash Flow Yield	0.75%	0.58%	-0.30%	-3.10%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.90	90.13	88.33	72.49	45.08
Price-to-Sales (P/S) Ratio	6.09	6.42	5.62	5.08	4.14
Price-to-Book (P/B) Ratio	11.96	11.31	9.49	7.23	5.85
Price-to-Free Cash Flow (P/FCF) Ratio	132.96	171.24	-334.09	-32.27	139.09
Price-to-Operating Cash Flow Ratio	92.46	85.85	126.64	66.93	53.65
Price-to-Earnings Growth (PEG) Ratio	5.32	2.84	4.65	-4.43	-8.91
Price-to-Fair Value	11.96	11.31	9.49	7.23	5.85
Enterprise Value Multiple	40.39	48.62	48.46	47.92	30.56
Enterprise Value	361.92B	318.61B	238.77B	166.04B	119.69B
EV to EBITDA	40.39	48.62	48.46	47.92	30.56
EV to Sales	6.19	6.57	5.80	5.28	4.17
EV to Free Cash Flow	135.08	175.15	-344.46	-33.54	140.29
EV to Operating Cash Flow	93.92	87.81	130.57	69.58	54.11
Tangible Book Value Per Share	221.90	205.20	181.86	164.44	150.86
Shareholders’ Equity Per Share	222.37	205.72	182.47	165.13	151.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.24
Revenue Per Share	436.92	362.42	308.05	235.05	214.60
Net Income Per Share	38.61	25.82	19.61	16.48	19.70
Tax Burden	0.75	0.74	0.75	0.76	0.76
Interest Burden	0.91	0.88	0.90	1.03	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.66	1.05	0.70	0.87	0.67

Currency in INR