Radico Khaitan Limited Logo

Radico Khaitan Limited

RADICO.NS

(2.0)
Stock Price

2.296,10 INR

6.64% ROA

11.72% ROE

98.22x PER

Market Cap.

266.562.906.400,00 INR

31.03% DER

0.15% Yield

6.31% NPM

Radico Khaitan Limited Stock Analysis

Radico Khaitan Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Radico Khaitan Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (11.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

The company's stock seems undervalued (20.580) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.49x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Radico Khaitan Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Radico Khaitan Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Radico Khaitan Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Radico Khaitan Limited Revenue
Year Revenue Growth
2005 4.945.110.000
2006 6.137.263.000 19.42%
2007 8.094.124.000 24.18%
2008 6.960.291.000 -16.29%
2009 8.355.507.000 16.7%
2010 9.964.576.000 16.15%
2011 11.438.667.000 12.89%
2012 12.238.706.000 6.54%
2013 14.191.315.000 13.76%
2014 14.516.836.000 2.24%
2015 15.172.337.000 4.32%
2016 16.498.171.000 8.04%
2017 17.968.768.000 8.18%
2018 20.751.860.000 13.41%
2019 24.011.512.000 13.58%
2020 23.933.533.000 -0.33%
2021 28.367.679.000 15.63%
2022 31.428.158.000 9.74%
2023 37.000.140.000 15.06%
2023 41.185.220.000 10.16%
2024 45.461.712.000 9.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Radico Khaitan Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 400.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Radico Khaitan Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 237.523.000
2006 277.094.000 14.28%
2007 371.709.000 25.45%
2008 -451.470.000 182.33%
2009 0 0%
2010 0 0%
2011 1.092.480.000 100%
2012 103.075.000 -959.89%
2013 122.719.000 16.01%
2014 107.324.000 -14.34%
2015 123.021.000 12.76%
2016 114.060.000 -7.86%
2017 113.533.000 -0.46%
2018 119.816.000 5.24%
2019 126.391.000 5.2%
2020 134.652.000 6.14%
2021 228.788.000 41.15%
2022 253.605.000 9.79%
2023 0 0%
2023 6.175.768.000 100%
2024 6.924.352.000 10.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Radico Khaitan Limited EBITDA
Year EBITDA Growth
2005 634.568.000
2006 722.480.000 12.17%
2007 581.259.000 -24.3%
2008 462.438.000 -25.69%
2009 1.372.627.000 66.31%
2010 1.601.994.000 14.32%
2011 1.946.885.000 17.72%
2012 2.177.651.000 10.6%
2013 2.388.121.000 8.81%
2014 2.287.917.000 -4.38%
2015 2.589.122.000 11.63%
2016 2.316.117.000 -11.79%
2017 2.953.254.000 21.57%
2018 3.692.625.000 20.02%
2019 3.862.117.000 4.39%
2020 4.293.137.000 10.04%
2021 4.110.581.000 -4.44%
2022 3.677.536.000 -11.78%
2023 4.875.636.000 24.57%
2023 5.060.606.000 3.66%
2024 5.960.204.000 15.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Radico Khaitan Limited Gross Profit
Year Gross Profit Growth
2005 4.945.110.000
2006 6.137.263.000 19.42%
2007 8.094.124.000 24.18%
2008 6.960.291.000 -16.29%
2009 8.355.507.000 16.7%
2010 5.470.179.000 -52.75%
2011 4.989.589.000 -9.63%
2012 6.088.323.000 18.05%
2013 7.094.941.000 14.19%
2014 7.007.964.000 -1.24%
2015 7.659.929.000 8.51%
2016 7.004.179.000 -9.36%
2017 8.235.390.000 14.95%
2018 10.183.028.000 19.13%
2019 11.260.305.000 9.57%
2020 11.712.640.000 3.86%
2021 12.334.978.000 5.05%
2022 13.148.946.000 6.19%
2023 16.332.428.000 19.49%
2023 14.424.827.000 -13.22%
2024 15.550.044.000 7.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Radico Khaitan Limited Net Profit
Year Net Profit Growth
2005 450.338.000
2006 452.521.000 0.48%
2007 330.720.000 -36.83%
2008 65.363.000 -405.97%
2009 415.395.000 84.26%
2010 728.006.000 42.94%
2011 636.600.000 -14.36%
2012 772.824.000 17.63%
2013 712.595.000 -8.45%
2014 676.352.000 -5.36%
2015 768.886.000 12.03%
2016 807.105.000 4.74%
2017 1.239.614.000 34.89%
2018 1.941.329.000 36.15%
2019 2.291.399.000 15.28%
2020 2.771.579.000 17.33%
2021 2.632.275.000 -5.29%
2022 2.203.513.000 -19.46%
2023 2.593.580.000 15.04%
2023 2.621.746.000 1.07%
2024 3.095.356.000 15.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Radico Khaitan Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 2 -100%
2007 3 33.33%
2008 1 0%
2009 4 100%
2010 6 20%
2011 5 -25%
2012 6 20%
2013 5 0%
2014 5 0%
2015 6 0%
2016 6 16.67%
2017 9 33.33%
2018 15 35.71%
2019 17 17.65%
2020 21 15%
2021 20 -5.26%
2022 16 -18.75%
2023 19 15.79%
2023 20 0%
2024 23 17.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Radico Khaitan Limited Free Cashflow
Year Free Cashflow Growth
2005 -949.728.000
2006 -868.967.000 -9.29%
2007 -245.785.000 -253.55%
2008 -1.282.980.000 80.84%
2009 211.298.000 707.19%
2010 -233.134.000 190.63%
2011 544.688.000 142.8%
2012 -134.090.000 506.21%
2013 626.492.000 121.4%
2014 2.013.575.000 68.89%
2015 -161.258.000 1348.67%
2016 2.303.900.000 107%
2017 2.726.372.000 15.5%
2018 2.322.283.000 -17.4%
2019 -128.680.000 1904.7%
2020 -32.170.000 -300%
2020 2.682.458.000 101.2%
2021 853.183.000 -214.41%
2022 -4.950.293.000 117.24%
2023 -1.155.821.000 -328.29%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Radico Khaitan Limited Operating Cashflow
Year Operating Cashflow Growth
2005 99.831.000
2006 -34.024.000 393.41%
2007 544.745.000 106.25%
2008 -54.668.000 1096.46%
2009 494.222.000 111.06%
2010 393.909.000 -25.47%
2011 1.423.420.000 72.33%
2012 499.115.000 -185.19%
2013 1.371.317.000 63.6%
2014 2.506.045.000 45.28%
2015 270.085.000 -827.87%
2016 2.496.730.000 89.18%
2017 3.162.847.000 21.06%
2018 3.086.895.000 -2.46%
2019 596.874.000 -417.18%
2020 149.218.500 -300%
2020 3.770.319.000 96.04%
2021 2.211.806.000 -70.46%
2022 2.386.456.000 7.32%
2023 1.366.022.000 -74.7%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Radico Khaitan Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.049.559.000
2006 834.943.000 -25.7%
2007 790.530.000 -5.62%
2008 1.228.312.000 35.64%
2009 282.924.000 -334.15%
2010 627.043.000 54.88%
2011 878.732.000 28.64%
2012 633.205.000 -38.78%
2013 744.825.000 14.99%
2014 492.470.000 -51.24%
2015 431.343.000 -14.17%
2016 192.830.000 -123.69%
2017 436.475.000 55.82%
2018 764.612.000 42.92%
2019 725.554.000 -5.38%
2020 181.388.500 -300%
2020 1.087.861.000 83.33%
2021 1.358.623.000 19.93%
2022 7.336.749.000 81.48%
2023 2.521.843.000 -190.93%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Radico Khaitan Limited Equity
Year Equity Growth
2005 1.428.097.000
2006 2.439.546.000 41.46%
2007 2.534.075.000 3.73%
2008 2.336.896.000 -8.44%
2009 5.952.282.000 60.74%
2010 6.505.077.000 8.5%
2011 6.952.594.000 6.44%
2012 7.281.925.000 4.52%
2013 7.810.673.000 6.77%
2014 8.292.840.000 5.81%
2015 9.044.686.000 8.31%
2016 10.441.230.000 13.38%
2017 11.568.488.000 9.74%
2018 13.357.419.000 13.39%
2019 15.429.369.000 13.43%
2020 17.929.158.000 13.94%
2021 20.268.568.000 11.54%
2022 22.078.953.000 8.2%
2023 24.396.183.000 9.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Radico Khaitan Limited Assets
Year Assets Growth
2005 5.697.118.000
2006 10.074.904.000 43.45%
2007 9.550.018.000 -5.5%
2008 11.066.351.000 13.7%
2009 12.319.954.000 10.18%
2010 13.675.013.000 9.91%
2011 16.591.399.000 17.58%
2012 18.030.477.000 7.98%
2013 20.157.122.000 10.55%
2014 20.876.893.000 3.45%
2015 21.454.956.000 2.69%
2016 22.344.172.000 3.98%
2017 22.458.869.000 0.51%
2018 22.514.037.000 0.25%
2019 24.828.005.000 9.32%
2020 27.143.618.000 8.53%
2021 27.811.918.000 2.4%
2022 37.190.875.000 25.22%
2023 40.949.834.000 9.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Radico Khaitan Limited Liabilities
Year Liabilities Growth
2005 4.269.021.000
2006 7.635.358.000 44.09%
2007 7.015.943.000 -8.83%
2008 8.729.455.000 19.63%
2009 6.367.672.000 -37.09%
2010 7.169.936.000 11.19%
2011 9.638.805.000 25.61%
2012 10.748.552.000 10.32%
2013 12.346.449.000 12.94%
2014 12.584.053.000 1.89%
2015 12.410.270.000 -1.4%
2016 11.902.942.000 -4.26%
2017 10.890.381.000 -9.3%
2018 9.156.618.000 -18.93%
2019 9.398.636.000 2.58%
2020 9.214.460.000 -2%
2021 7.543.350.000 -22.15%
2022 15.111.922.000 50.08%
2023 16.553.651.000 8.71%

Radico Khaitan Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
321.66
Net Income per Share
20.29
Price to Earning Ratio
98.22x
Price To Sales Ratio
6.2x
POCF Ratio
230.08
PFCF Ratio
230.16
Price to Book Ratio
10.92
EV to Sales
6.36
EV Over EBITDA
50.59
EV to Operating CashFlow
236.36
EV to FreeCashFlow
236.36
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
266,56 Bil.
Enterprise Value
273,74 Bil.
Graham Number
288.59
Graham NetNet
-27.71

Income Statement Metrics

Net Income per Share
20.29
Income Quality
0.43
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.75
EBT Per Ebit
0.86
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
8.66
Free CashFlow per Share
8.66
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
84.26
Days Payables Outstanding
36.72
Days of Inventory on Hand
107.2
Receivables Turnover
4.33
Payables Turnover
9.94
Inventory Turnover
3.4
Capex per Share
0

Balance Sheet

Cash per Share
11,24
Book Value per Share
182,45
Tangible Book Value per Share
181.84
Shareholders Equity per Share
182.45
Interest Debt per Share
61.51
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
1.33
Current Ratio
1.72
Tangible Asset Value
24,31 Bil.
Net Current Asset Value
4,24 Bil.
Invested Capital
26214212000
Working Capital
8,67 Bil.
Intangibles to Total Assets
0
Average Receivables
4,96 Bil.
Average Payables
1,34 Bil.
Average Inventory
3898428500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Radico Khaitan Limited Dividends
Year Dividends Growth
2003 2
2004 2 50%
2005 2 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 50%
2021 2 0%
2022 3 33.33%
2023 3 0%
2024 3 0%

Radico Khaitan Limited Profile

About Radico Khaitan Limited

Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India.

CEO
Dr. Lalit Kumar Khaitan
Employee
1.469
Address
Plot No. J-1
New Delhi, 110044

Radico Khaitan Limited Executives & BODs

Radico Khaitan Limited Executives & BODs
# Name Age
1 Mr. Abhishek Khaitan LLB (Hons)
MD & Executive Director
70
2 Mr. Amar Singh
Additional Whole-time Director
70
3 Mr. Dinesh Kumar Gupta
Senior Vice President of Legal, Company Secretary & Compliance Officer
70
4 Mr. Dilip Kumar Banthiya
Chief Financial Officer
70
5 Mr. Saket Somani
Senior Vice President of Finance & Strategy and VP of Investor Relations
70
6 Mr. Sanjeev Banga
President of International Business
70
7 Mr. Amar Sinha
Chief Operating Officer
70
8 Dr. Lalit Kumar Khaitan
Chairman & MD
70
9 Mr. Vinay Padroo
Chief Human Resources Officer
70
10 Alok K. Agarwal
Senior Vice President of Finance & Accounts
70

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