RADICO.BO

RADICO KHAITAN LTD. · Consumer Defensive · Beverages-Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$156.41B

PE Ratio

24.21150484452405

EV to Ebitda

39.52962593910149

Earnings Yield

341697075.94%

Revenue (TTM)

$267.4M

Net Income (TTM)

$74.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-34.40%

Profit Margin

9.82%

Return on Equity

—

Debt to Equity Ratio

0.18957457793918384

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$156.41B

Revenue TTM$267.4M

Shares Outstanding133.5M

Float78286121

Insider Ownership51.70%

Institutional Ownership20.59%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-34.40%

Rev Growth Est 1Y Forward0.0810

EPS Growth (Quarterly YoY)-21.10%

EPS Growth Est Quarterly0

LT EPS Growth Estimates20.40%

Operations15 fields›

Revenue TTM$267.4M

Gross Margin TTM51.52%

Gross Margin (Quarterly)10.48%

Operating Margin TTM13.31%

Operating Margin (Quarterly)2.41%

Profit Margin TTM9.82%

Profit Margin (Quarterly)4.87%

Net Income TTM$74.9M

EPS TTM16.251

EBIT Margin TTM15.80%

EBITDA TTM$42.3M

CFO % of Revenue (Quarterly)3.29%

Capex % of Revenue TTM19.69%

Capital Expenditures$52.7M

FCF % of Revenue (Quarterly)3.86%

Efficiency1 fields›

ROA8.43%

Valuation10 fields›

P/E (TTM)24.21150484452405

P/E Forward0

EV/EBITDA (TTM)39.52962593910149

EV/Revenues (TTM)4.752

EV/Revenues Forward6.9576148563683775

EV/CFO6.9576148563683775

Price To Book7.128770931973436

Earnings Yield341697075.94%

Dividend Yield0.00%

Payout Ratio24.06%

Liquidity7 fields›

Cash Per Share7.789680802748363

Current Ratio2.465261012570827

Total Assets$32364.54T

Total Liabilities$427.4M

Shareholders Equity$21047.26T

Debt to Equity0.18957457793918384

Interest Expense$116.2M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio24.06%

Earnings Yield341697075.94%