ScoreWhy is Radico Khaitan Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.76% and Operating profit at 16.83%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 2,999.97 cr has Grown at 33.16%
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.60 times
- PBDIT(Q) Highest at Rs 237.63 cr.
4
High Institutional Holdings at 43.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 38.06% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.44%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
13.45
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.18%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
43.85%
ROCE (avg)
14.64%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
49
Price to Book Value
11.80
EV to EBIT
46.52
EV to EBITDA
39.05
EV to Capital Employed
10.07
EV to Sales
6.10
PEG Ratio
0.91
Dividend Yield
0.15%
ROCE (Latest)
19.34%
ROE (Latest)
15.54%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 19.28%
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.27 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.21 times
NET SALES(Q)
Highest at Rs 1,546.75 cr
PBDIT(Q)
Highest at Rs 267.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.27%
PBT LESS OI(Q)
Highest at Rs 213.41 cr.
PAT(Q)
Highest at Rs 162.10 cr.
EPS(Q)
Highest at Rs 11.57
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 53.91 cr
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Here's what is working for Radico Khaitan
Operating Profit to Interest - Quarterly
Highest at 16.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 162.10 cr has Grown at 40.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 115.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,546.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 267.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 213.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 213.41 cr has Grown at 38.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 153.79 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 162.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.21 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Radico Khaitan
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 53.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
