
Radico
RADICO.NSRadico Khaitan Price (RADICO.NS)
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Market Cap
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Shares Outstanding
133,773,851
(0.0749)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,945,110,000 | 6,137,263,000 | 8,094,124,000 | 6,960,291,000 | 8,355,507,000 | 9,964,576,000 | 11,438,667,000 | 12,238,706,000 | 14,191,315,000 | 14,516,836,000 | 15,172,337,000 | 16,498,171,000 | 17,968,768,000 | 20,751,860,000 | 24,011,512,000 | 23,933,533,000 | 28,367,679,000 | 31,428,158,000 | 41,185,220,000 |
Net Income | 450,338,000 | 452,521,000 | 330,720,000 | 65,363,000 | 415,395,000 | 728,006,000 | 636,600,000 | 772,824,000 | 712,595,000 | 676,352,000 | 768,886,000 | 807,105,000 | 1,239,614,000 | 1,941,329,000 | 2,291,399,000 | 2,771,579,000 | 2,632,275,000 | 2,203,513,000 | 2,621,746,000 |
FCF USD | -949,728,000 | -868,967,000 | -245,785,000 | -1,282,980,000 | 211,298,000 | -233,134,000 | 544,688,000 | -134,090,000 | 626,492,000 | 2,013,575,000 | -161,258,000 | 2,303,900,000 | 2,726,372,000 | 2,322,283,000 | -128,680,000 | 2,682,458,000 | 853,183,000 | -4,950,293,000 | -693,172,000 |
OCF USD | 99,831,000 | -34,024,000 | 544,745,000 | -54,668,000 | 494,222,000 | 393,909,000 | 1,423,420,000 | 499,115,000 | 1,371,317,000 | 2,506,045,000 | 270,085,000 | 2,496,730,000 | 3,162,847,000 | 3,086,895,000 | 596,874,000 | 3,770,319,000 | 2,211,806,000 | 2,386,456,000 | 1,828,671,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 14.36 | 12.41 | 44.95 | 4.57 | 0.39 | 0.00 | 3.79 | 3.98 | 3.74 | 1.82 | 0.94 | 0.18 | 0.08 | 0.02 | 0.03 | 0.04 | 1.21 | 1.34 |
D/E | 2.39 | 2.59 | 2.13 | 3.00 | 0.75 | 0.76 | 0.00 | 1.06 | 1.16 | 1.02 | 0.94 | 0.77 | 0.51 | 0.25 | 0.27 | 0.16 | 0.10 | 0.34 | 0.34 |
CA/CL | 4.81 | 6.37 | 4.12 | 4.21 | 4.65 | 4.60 | 1.74 | 1.87 | 1.69 | 1.55 | 1.35 | 1.24 | 1.30 | 1.57 | 1.69 | 1.98 | 2.47 | 1.73 | 1.72 |
TA/TL | 1.33 | 1.32 | 1.36 | 1.27 | 1.93 | 1.91 | 1.72 | 1.68 | 1.63 | 1.66 | 1.73 | 1.88 | 2.06 | 2.46 | 2.64 | 2.95 | 3.69 | 2.46 | 2.47 |
Total Debt | 3,419,816,000 | 6,321,444,000 | 5,400,290,000 | 7,003,638,000 | 4,461,427,000 | 4,911,819,000 | 0 | 7,683,220,000 | 9,038,054,000 | 8,492,559,000 | 8,514,397,000 | 8,012,405,000 | 5,935,508,000 | 3,370,485,000 | 4,089,258,000 | 2,882,019,000 | 2,015,719,000 | 7,536,362,000 | 8,183,542,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.89% | 5.01% | 5.48% | 1.10% | 7.12% | 20.87% | 7.25% | 7.56% | 7.69% | 8.86% | 7.96% | 6.87% | 9.65% | 12.17% | 13.14% | 12.58% | 10.91% | 7.24% | 8.81% |
ROE | 31.53% | 18.55% | 13.05% | 2.80% | 6.98% | 11.19% | 9.16% | 10.61% | 9.12% | 8.16% | 8.50% | 7.73% | 10.72% | 14.53% | 14.85% | 15.46% | 12.99% | 9.98% | 10.75% |
ROA | 0.00% | 4.37% | 4.10% | 1.12% | 4.05% | 7.27% | 5.24% | 6.06% | 5.28% | 4.17% | 5.02% | 4.91% | 8.36% | 12.69% | 10.98% | 13.01% | 11.92% | 7.39% | 6.40% |
NM % | 9.11% | 7.37% | 4.09% | 0.94% | 4.97% | 7.31% | 5.57% | 6.31% | 5.02% | 4.66% | 5.07% | 4.89% | 6.90% | 9.35% | 9.54% | 11.58% | 9.28% | 7.01% | 6.37% |
FCF / R% | 0.00% | -14.16% | -3.04% | -18.43% | 2.53% | -2.34% | 4.76% | -1.10% | 4.41% | 13.87% | -1.06% | 13.96% | 15.17% | 11.19% | -0.54% | 11.21% | 3.01% | -15.75% | -1.68% |
FCF / NI% | -181.50% | -197.34% | -62.79% | -1,037.48% | 42.31% | -23.44% | 62.64% | -12.27% | 58.88% | 231.11% | -14.97% | 209.87% | 145.18% | 81.28% | -4.72% | 75.97% | 25.73% | -180.18% | -26.44% |
Operating Margin (OM) | 0.00 | 0.27 | 0.27 | 0.30 | 0.68 | 0.63 | 0.01 | 0.07 | 0.07 | 0.06 | 0.07 | 0.15 | 0.20 | 0.26 | 0.31 | 0.41 | 0.43 | 0.44 | 0.39 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.67 | 4.69 | 3.40 | 0.64 | 4.02 | 5.51 | 4.80 | 5.82 | 5.36 | 5.08 | 5.78 | 6.07 | 9.30 | 14.55 | 17.17 | 20.75 | 19.70 | 16.48 | 19.61 |
SPS | 51.27 | 63.63 | 83.31 | 67.93 | 80.79 | 75.36 | 86.24 | 92.17 | 106.74 | 109.12 | 114.04 | 124.01 | 134.79 | 155.55 | 179.94 | 179.22 | 212.26 | 235.11 | 308.05 |
OCPS | 1.04 | -0.35 | 5.61 | -0.53 | 4.78 | 2.98 | 10.73 | 3.76 | 10.31 | 18.84 | 2.03 | 18.77 | 23.73 | 23.14 | 4.47 | 28.23 | 16.55 | 17.85 | 13.68 |
FCPS | -9.85 | -9.01 | -2.53 | -12.52 | 2.04 | -1.76 | 4.11 | -1.01 | 4.71 | 15.14 | -1.21 | 17.32 | 20.45 | 17.41 | -0.96 | 20.09 | 6.38 | -37.03 | -5.18 |
BVPS | 14.81 | 25.29 | 26.08 | 22.81 | 57.55 | 49.20 | 52.42 | 54.84 | 58.75 | 62.33 | 67.99 | 78.48 | 86.78 | 100.12 | 115.62 | 134.26 | 151.66 | 165.17 | 182.47 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.67 | 4.69 | 3.40 | 0.64 | 4.02 | 5.51 | 4.80 | 5.82 | 5.36 | 5.08 | 5.78 | 6.07 | 9.30 | 14.55 | 17.17 | 20.75 | 19.70 | 16.48 | 19.61 |
CAGR-SPS | 51.27 | 63.63 | 83.31 | 67.93 | 80.79 | 75.36 | 86.24 | 92.17 | 106.74 | 109.12 | 114.04 | 124.01 | 134.79 | 155.55 | 179.94 | 179.22 | 212.26 | 235.11 | 308.05 |
CAGR-OCPS | 1.04 | -0.35 | 5.61 | -0.53 | 4.78 | 2.98 | 10.73 | 3.76 | 10.31 | 18.84 | 2.03 | 18.77 | 23.73 | 23.14 | 4.47 | 28.23 | 16.55 | 17.85 | 13.68 |
CAGR-FCPS | -9.85 | -9.01 | -2.53 | -12.52 | 2.04 | -1.76 | 4.11 | -1.01 | 4.71 | 15.14 | -1.21 | 17.32 | 20.45 | 17.41 | -0.96 | 20.09 | 6.38 | -37.03 | -5.18 |
CAGR-BVPS | 14.81 | 25.29 | 26.08 | 22.81 | 57.55 | 49.20 | 52.42 | 54.84 | 58.75 | 62.33 | 67.99 | 78.48 | 86.78 | 100.12 | 115.62 | 134.26 | 151.66 | 165.17 | 182.47 |