RADICO.NS

Radico Khaitan Limited · Consumer Defensive · Beverages-Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$156.21B

PE Ratio

70.45173063747282

EV to Ebitda

—

Earnings Yield

1.42%

Revenue (TTM)

$380.5M

Net Income (TTM)

$27.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.40%

Profit Margin

7.30%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$156.21B

Revenue TTM$380.5M

Shares Outstanding133.7M

Float78286121

Insider Ownership48.62%

Institutional Ownership29.74%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.40%

Rev Growth Est 1Y Forward0.151

EPS Growth (Quarterly YoY)-22.60%

EPS Growth Est Quarterly4.3

LT EPS Growth Estimates48.50%

EBITDA Growth (Quarterly YoY)-15.73%

Operations17 fields›

Revenue TTM$380.5M

Gross Margin TTM40.13%

Gross Margin (Quarterly)41.32%

Operating Margin TTM9.18%

Operating Margin (Quarterly)10.07%

Operating Expenses TTM$1.9M

Profit Margin TTM7.30%

Profit Margin (Quarterly)7.73%

Net Income TTM$27.8M

EPS TTM17.3

EPS (Quarterly)4.580292353037988

EBITDA Margin TTM11.34%

EBITDA Margin (Quarterly)13.10%

EBITDA TTM$43.1M

Capex % of Revenue TTM13.95%

Capital Expenditures$53.1M

FCF % of Revenue (Quarterly)2.73%

Efficiency1 fields›

ROA6.49%

Valuation6 fields›

P/E (TTM)70.45173063747282

P/E Forward0

EV/Revenues (TTM)4.752

Earnings Yield1.42%

Dividend Yield0.00%

Payout Ratio17.92%

Liquidity3 fields›

Cash Per Share11.114870854703115

Current Ratio2.465261012570827

Interest Expense$1.9M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio17.92%

Earnings Yield1.42%

Buyback Yield0.09%