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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 25Mar 24Mar 23Mar 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
1.15%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
0.60%0.58%-0.30%-3.10%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.94 90.13 88.33 72.49 45.08
Price-to-Sales (P/S) Ratio
 7.68 6.42 5.62 5.08 4.14
Price-to-Book (P/B) Ratio
 15.10 11.31 9.49 7.23 5.85
Price-to-Free Cash Flow (P/FCF) Ratio
 167.78 171.24 -334.09 -32.27 139.09
Price-to-Operating Cash Flow Ratio
 116.67 85.85 126.64 66.93 53.65
Price-to-Earnings Growth (PEG) Ratio
 1.28 2.84 4.65 -4.43 -8.91
Price-to-Fair Value
 15.10 11.31 9.49 7.23 5.85
Enterprise Value Multiple
 50.80 48.62 48.46 47.92 30.56
Enterprise Value
 455.22B 318.61B 238.77B 166.04B 119.69B
EV to EBITDA
 50.80 48.62 48.46 47.92 30.56
EV to Sales
 7.78 6.57 5.80 5.28 4.17
EV to Free Cash Flow
 169.90 175.15 -344.46 -33.54 140.29
EV to Operating Cash Flow
 118.13 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
 0.14 0.09 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