Nifty
Sensex
:
:
10303.55
34315.63
-149.50 (-1.43%)
-463.95 (-1.33%)

Breweries & Distilleries

Rating :
78/99

BSE: 532497 | NSE: RADICO

348.90
-18.35 (-5.00%)
19-Oct-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  361.00
  •  375.55
  •  348.90
  •  367.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  430537
  •  1502.14
  •  499.00
  •  200.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,652.42
  • 32.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,222.12
  • 0.29%
  • 3.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.38%
  • 5.76%
  • 20.73%
  • FII
  • DII
  • Others
  • 0%
  • 4.53%
  • 28.60%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 4.66
  • 3.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.69
  • 7.15
  • 7.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.15
  • 11.62
  • 18.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 20.26
  • 21.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 2.20
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 12.04
  • 13.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
-
1,822.77
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
-
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
-
492.17
539.71
497.95
173.82
148.74
Gross Profit
-
1,330.60
1,140.19
1,153.88
439.91
345.78
GP Margin
-
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
-
1,555.90
1,469.12
1,464.31
525.27
412.45
Power & Fuel Cost
-
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
12.23
3.58
59.88
2.69
5.39
% Of Sales
-
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
-
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
-
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
-
29.92
20.50
39.44
23.13
5.15
Interest
-
68.60
80.73
85.10
39.34
23.75
Depreciation
-
40.90
41.70
43.13
15.51
11.26
PBT
-
187.28
108.85
98.72
56.74
52.19
Tax
-
63.83
28.78
25.27
11.49
7.16
Tax Rate
-
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
-
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
-
123.45
80.07
73.45
45.25
45.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
-
54.18%
9.01%
62.32%
0.49%
 
Unadjusted EPS
-
9.30
6.03
5.87
4.41
4.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,156.85
1,044.12
977.30
243.95
142.81
Share Capital
26.66
26.61
26.61
76.97
19.29
Total Reserves
1,129.78
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
137.76
181.75
259.05
658.56
363.87
Secured Loans
34.40
103.31
195.73
276.87
232.87
Unsecured Loans
0.00
0.00
0.00
355.27
109.11
Long Term Provisions
9.81
8.37
7.18
0.00
0.00
Current Liabilities
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
81.57
40.22
33.65
20.36
7.63
Total Liabilities
2,245.89
2,234.41
2,325.17
1,007.48
569.71
Net Block
685.49
703.82
729.39
284.61
257.45
Gross Block
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
117.96
83.52
42.94
76.13
60.78
Non Current Assets
1,006.94
1,070.53
1,014.54
339.02
263.64
Capital Work in Progress
20.19
2.20
1.91
44.23
3.76
Non Current Investment
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
6.39
17.69
26.43
0.00
0.00
Current Assets
1,238.94
1,163.88
1,310.63
668.47
303.23
Current Investments
50.00
50.00
50.00
0.00
0.00
Inventories
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
630.01
624.01
610.93
153.13
90.29
Cash & Bank
22.35
14.07
12.70
210.09
4.29
Other Current Assets
225.72
97.49
184.30
12.39
144.81
Short Term Loans & Adv.
102.06
85.28
178.61
219.07
144.57
Net Current Assets
287.67
155.34
221.82
563.50
240.20
Total Assets
2,245.88
2,234.41
2,325.17
1,007.49
569.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
316.28
252.01
-36.34
0.00
PBT
187.79
108.95
103.42
0.00
Adjustment
92.99
105.32
122.34
0.00
Changes in Working Capital
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
351.95
267.12
-15.59
0.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-35.67
-15.11
-20.75
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.27
3.02
80.82
0.00
Net Fixed Assets
-34.10
-15.30
-369.40
Net Investments
0.00
0.00
-180.10
Others
12.83
18.32
630.32
Cash from Financing Activity
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
-311.78
-314.23
-335.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
86.75
78.42
73.42
18.17
13.52
ROA
5.51%
3.51%
4.41%
5.74%
7.90%
ROE
11.22%
7.93%
12.75%
29.61%
34.55%
ROCE
14.25%
10.03%
13.11%
14.35%
16.08%
Fixed Asset Turnover
7.88
6.24
7.54
2.95
2.61
Receivable days
36.50
46.30
32.65
44.32
39.74
Inventory Days
17.58
21.26
14.86
25.06
28.10
Payable days
49.89
47.89
34.88
45.85
45.31
Cash Conversion Cycle
4.18
19.67
12.63
23.53
22.54
Total Debt/Equity
0.51
0.77
0.98
2.71
2.62
Interest Cover
3.73
2.35
2.16
2.44
3.20

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.