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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,792.70 INR | +2.78% |
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+6.46% | -15.33% |
| 27/03 | Mizuho, Peers Expand India-Focused Funds Amid Volatility | MT |
| 06/03 | India's Karnataka state to end alcohol price controls from April 2026 | RE |
Projected Income Statement: Radico Khaitan Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,181 | 28,680 | 31,428 | 41,185 | 48,512 | 60,692 | 69,004 | 77,788 |
| Change | - | 18.6% | 9.58% | 31.05% | 17.79% | 25.11% | 13.7% | 12.73% |
| EBITDA 1 | 4,089 | 4,022 | 3,584 | 5,061 | 6,737 | 9,818 | 11,867 | 13,967 |
| Change | - | -1.65% | -10.89% | 41.2% | 33.12% | 45.73% | 20.88% | 17.69% |
| EBIT 1 | 3,550 | 3,373 | 2,875 | 3,923 | 5,336 | 8,348 | 10,333 | 12,373 |
| Change | - | -4.99% | -14.77% | 36.45% | 36.01% | 56.46% | 23.77% | 19.74% |
| Interest Paid 1 | -220.2 | -131 | -221.2 | -591.5 | -738 | -613.3 | -373.7 | -240.3 |
| Earnings before Tax (EBT) 1 | 3,531 | 3,353 | 2,748 | 3,420 | 4,646 | 7,804 | 10,138 | 12,360 |
| Change | - | -5.06% | -18.04% | 24.47% | 35.84% | 67.97% | 29.91% | 21.92% |
| Net income 1 | 2,706 | 2,522 | 2,044 | 2,558 | 3,452 | 5,836 | 7,570 | 9,226 |
| Change | - | -6.8% | -18.93% | 25.11% | 34.97% | 69.07% | 29.71% | 21.88% |
| Announcement Date | 01/06/21 | 30/05/22 | 25/05/23 | 14/05/24 | 06/05/25 | - | - | - |
Forecast Balance Sheet: Radico Khaitan Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 927 | 6,229 | 6,371 | 5,735 | 2,539 | -1,091 | -5,549 |
| Change | - | - | 571.95% | 2.28% | -9.98% | -55.73% | -142.97% | -408.62% |
| Announcement Date | 01/06/21 | 30/05/22 | 25/05/23 | 14/05/24 | 06/05/25 | - | - | - |
Cash Flow Forecast: Radico Khaitan Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,088 | 1,359 | 7,125 | 2,524 | 1,801 | 1,557 | 1,413 | 1,430 |
| Change | - | 24.89% | 424.45% | -64.58% | -28.63% | -13.54% | -9.27% | 1.18% |
| Free Cash Flow (FCF) 1 | 2,682 | 840.8 | -4,887 | -694.5 | 1,820 | 3,287 | 5,534 | 6,502 |
| Change | - | -68.66% | -681.23% | 85.79% | 362.06% | 80.62% | 68.33% | 17.51% |
| Announcement Date | 01/06/21 | 30/05/22 | 25/05/23 | 14/05/24 | 06/05/25 | - | - | - |
Forecast Financial Ratios: Radico Khaitan Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.91% | 14.02% | 11.4% | 12.29% | 13.89% | 16.18% | 17.2% | 17.96% |
| EBIT Margin (%) | 14.68% | 11.76% | 9.15% | 9.53% | 11% | 13.76% | 14.97% | 15.91% |
| EBT Margin (%) | 14.6% | 11.69% | 8.74% | 8.3% | 9.58% | 12.86% | 14.69% | 15.89% |
| Net margin (%) | 11.19% | 8.79% | 6.5% | 6.21% | 7.12% | 9.62% | 10.97% | 11.86% |
| FCF margin (%) | 11.09% | 2.93% | -15.55% | -1.69% | 3.75% | 5.42% | 8.02% | 8.36% |
| FCF / Net Income (%) | 99.14% | 33.34% | -239.07% | -27.16% | 52.73% | 56.33% | 73.1% | 70.48% |
Profitability | ||||||||
| ROA | 10.52% | 9.45% | 5.58% | 6.81% | 8.02% | 12.11% | 14.19% | 14.86% |
| ROE | 16.48% | 13.45% | 9.88% | 11.58% | 13.62% | 19.69% | 21.09% | 21.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.23x | 1.74x | 1.26x | 0.85x | 0.26x | - | - |
| Debt / Free cash flow | - | 1.1x | -1.27x | -9.17x | 3.15x | 0.77x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.5% | 4.74% | 22.67% | 6.13% | 3.71% | 2.57% | 2.05% | 1.84% |
| CAPEX / EBITDA (%) | 26.6% | 33.78% | 198.81% | 49.86% | 26.73% | 15.86% | 11.91% | 10.23% |
| CAPEX / FCF (%) | 40.55% | 161.58% | -145.8% | -363.34% | 98.95% | 47.37% | 25.53% | 21.98% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 37.04 | 47.12 | 61.71 |
| Change | - | - | - | - | - | - | 27.22% | 30.96% |
| Dividend per Share 1 | 2.4 | 3 | 3 | 3 | 4 | 5.88 | 7.189 | 9.222 |
| Change | - | 25% | 0% | 0% | 33.33% | 47% | 22.26% | 28.28% |
| Book Value Per Share 1 | 132 | 148.6 | 161 | 177.8 | 201.1 | 240.9 | 289.7 | 347.9 |
| Change | - | 12.58% | 8.32% | 10.44% | 13.12% | 19.8% | 20.24% | 20.11% |
| EPS 1 | 20.25 | 18.87 | 15.29 | 19.13 | 25.79 | 43.83 | 56.69 | 69.14 |
| Change | - | -6.81% | -18.97% | 25.11% | 34.81% | 69.95% | 29.34% | 21.96% |
| Nbr of stocks (in thousands) | 1,33,568 | 1,33,674 | 1,33,674 | 1,33,715 | 1,33,808 | 1,33,898 | 1,33,898 | 1,33,898 |
| Announcement Date | 01/06/21 | 30/05/22 | 25/05/23 | 14/05/24 | 06/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 62x | 47.9x |
| PBR | 11.3x | 9.38x |
| EV / Sales | 6.04x | 5.26x |
| Yield | 0.22% | 0.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- RADICO Stock
- Financials Radico Khaitan Limited
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