Radico Khaitan Finance Ltd

Radico Kh. Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radico Khaitan Finance Ltd

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Company website BSE: 511320
About

Radico Khaitan Finance Limited was incorporated in the name of “Khaitan Financial Enterprises Private Limited” in 1984. Subsequently, it changed to “Khaitan Financial Enterprises Limited” and further to “ RADICO KHAITAN FINANCE LIMITED”.[1]

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  • Market Cap ₹ Cr.
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  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Sep 2019 Dec 2019 Mar 2020 Sep 2020 Mar 2021 Jun 2023 Mar 2024 Jun 2024
0.27 0.23 1.39 0.62 5.14 11.19 6.97 27.49 22.78
0.35 0.30 0.89 -0.45 5.33 10.89 7.74 26.70 21.24
Operating Profit -0.08 -0.07 0.50 1.07 -0.19 0.30 -0.77 0.79 1.54
OPM % -29.63% -30.43% 35.97% 172.58% -3.70% 2.68% -11.05% 2.87% 6.76%
0.22 0.00 0.00 0.10 0.00 0.01 0.00 0.18 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.16 0.27 0.29
Depreciation 0.04 0.03 0.03 0.03 0.02 0.01 0.07 0.08 0.05
Profit before tax 0.09 -0.10 0.47 1.14 -0.21 0.30 -1.00 0.62 1.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.84% 0.00%
0.09 -0.09 0.47 1.14 -0.20 0.30 -1.00 0.59 1.20
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
4.92 4.01 8.59 5.23 54.48
4.34 3.58 8.13 5.37 52.74
Operating Profit 0.58 0.43 0.46 -0.14 1.74
OPM % 11.79% 10.72% 5.36% -2.68% 3.19%
0.02 0.01 0.00 0.28 0.18
Interest 0.09 0.07 0.06 0.04 0.82
Depreciation 0.38 0.28 0.22 0.15 0.30
Profit before tax 0.13 0.09 0.18 -0.05 0.80
Tax % 15.38% 55.56% 33.33% 0.00% 3.75%
0.11 0.04 0.12 -0.05 0.77
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 69%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
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Return on Equity
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Equity Capital 9.00 9.00 9.00 9.00
Reserves 0.97 1.01 1.14 1.10
0.81 0.71 0.50 0.27
0.13 0.11 0.13 0.06
Total Liabilities 10.91 10.83 10.77 10.43
0.91 0.71 0.47 0.32
CWIP 0.00 0.00 0.00 0.00
Investments 0.38 0.44 2.94 0.44
9.62 9.68 7.36 9.67
Total Assets 10.91 10.83 10.77 10.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
0.00 0.00 0.00 0.00 0.05
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024
Debtor Days 238.88 293.09 136.82 233.80
Inventory Days 154.81 154.89 99.55 313.73
Days Payable 0.00 0.00 0.50 0.00
Cash Conversion Cycle 393.70 447.98 235.86 547.53
Working Capital Days 366.48 422.34 234.98 540.17
ROCE % 1.49% 2.25% -0.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.