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Year on year Radico Khaitan Ltd grew revenues 21.50% from 127.44bn to 154.84bn while net income improved 18.98% from 2.20bn to 2.62bn.
Gross margin | 11.85% |
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Net profit margin | 1.82% |
Operating margin | 2.80% |
Return on assets | 6.86% |
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Return on equity | 11.79% |
Return on investment | 10.07% |
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Cash flow in INRView more
In 2024, cash reserves at Radico Khaitan Ltd fell by 358.24m. However, the company earned 1.83bn from its operations for a Cash Flow Margin of 1.18%. In addition the company generated 237.03m cash from financing while 2.42bn was spent on investing.
Cash flow per share | 31.45 |
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Price/Cash flow per share | 72.75 |
Book value per share | 191.69 |
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Tangible book value per share | 191.12 |
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Balance sheet in INRView more
Current ratio | 1.60 |
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Quick ratio | 0.9849 |
Total debt/total equity | 0.3523 |
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Total debt/total capital | 0.2605 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 18.89%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.29% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 13.97% |
EPS growth(5 years) | 6.18 |
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EPS (TTM) vs TTM 1 year ago | 20.97 |
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