Radico Khaitan Finance Ltd
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]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.10 %
- ROE -1.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 234 days.
- Working capital days have increased from 368 days to 540 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|
| 10.29 | 5.23 | 2.66 | |
| 9.98 | 5.37 | 3.28 | |
| Operating Profit | 0.31 | -0.14 | -0.62 |
| OPM % | 3.01% | -2.68% | -23.31% |
| 0.00 | 0.28 | 0.05 | |
| Interest | 0.19 | 0.04 | 0.02 |
| Depreciation | 0.22 | 0.15 | 0.13 |
| Profit before tax | -0.10 | -0.05 | -0.72 |
| Tax % | 60.00% | 0.00% | |
| -0.17 | -0.11 | -0.45 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -267% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | |
|---|---|---|
| Equity Capital | 9.00 | 9.00 |
| Reserves | 1.04 | 0.93 |
| 0.50 | 0.27 | |
| 0.13 | 0.07 | |
| Total Liabilities | 10.67 | 10.27 |
| 0.47 | 0.32 | |
| CWIP | 0.00 | 0.00 |
| Investments | 2.83 | 0.27 |
| 7.37 | 9.68 | |
| Total Assets | 10.67 | 10.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | |
|---|---|---|
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | |
|---|---|---|
| Debtor Days | 114.22 | 233.80 |
| Inventory Days | 92.30 | 313.73 |
| Days Payable | 0.47 | 0.00 |
| Cash Conversion Cycle | 206.05 | 547.53 |
| Working Capital Days | 196.16 | 540.17 |
| ROCE % | -0.10% |
Documents
Announcements
No data available.
Annual reports
No data available.