Nifty
Sensex
:
:
10605.15
34924.87
91.30 (0.87%)
261.76 (0.76%)

Breweries & Distilleries

Rating :
87/99

BSE: 532497 | NSE: RADICO

442.30
15.55 (3.64%)
25-May-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  429.40
  •  456.00
  •  428.85
  •  426.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2597089
  •  11486.92
  •  456.00
  •  117.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,884.85
  • 47.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,669.82
  • 0.18%
  • 5.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.38%
  • 6.09%
  • 19.80%
  • FII
  • DII
  • Others
  • 0.06%
  • 4.87%
  • 28.80%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 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 17
Mar 16
Mar 07
Mar 06
Net Sales
-
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
-
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
-
539.71
497.95
173.82
148.74
Gross Profit
-
1,140.19
1,153.88
439.91
345.78
GP Margin
-
67.87%
69.86%
71.68%
69.92%
Total Expenditure
-
1,468.29
1,464.31
525.27
412.45
Power & Fuel Cost
-
27.75
28.63
16.71
5.44
% Of Sales
-
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
140.34
128.34
42.30
26.93
% Of Sales
-
8.35%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
427.78
441.09
114.31
97.91
% Of Sales
-
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
131.26
131.22
51.01
38.31
% Of Sales
-
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
197.87
177.20
124.43
89.73
% Of Sales
-
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
3.58
59.88
2.69
5.39
% Of Sales
-
0.21%
3.63%
0.44%
1.09%
EBITDA
-
211.61
187.51
88.46
82.06
EBITDA Margin
-
12.60%
11.35%
14.41%
16.59%
Other Income
-
20.50
39.44
23.13
5.15
Interest
-
80.73
85.10
39.34
23.75
Depreciation
-
41.70
43.13
15.51
11.26
PBT
-
109.68
98.72
56.74
52.19
Tax
-
29.07
25.27
11.49
7.16
Tax Rate
-
26.50%
25.60%
20.25%
13.72%
PAT
-
80.61
73.45
45.25
45.03
PAT before Minority Interest
-
80.61
73.45
45.25
45.03
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
4.80%
4.45%
7.37%
9.11%
PAT Growth
-
9.75%
62.32%
0.49%
 
Unadjusted EPS
-
6.07
5.87
4.41
4.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,044.12
977.30
243.95
142.81
Share Capital
26.61
26.61
76.97
19.29
Total Reserves
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
181.75
259.05
658.56
363.87
Secured Loans
103.31
195.73
276.87
232.87
Unsecured Loans
0.00
0.00
355.27
109.11
Long Term Provisions
8.37
7.18
0.00
0.00
Current Liabilities
1,008.54
1,088.82
104.97
63.03
Trade Payables
185.32
176.01
76.36
47.74
Other Current Liabilities
232.09
259.10
8.25
7.67
Short Term Borrowings
550.91
620.06
0.00
0.00
Short Term Provisions
40.22
33.65
20.36
7.63
Total Liabilities
2,234.41
2,325.17
1,007.48
569.71
Net Block
703.82
729.39
284.61
257.45
Gross Block
787.34
772.33
360.75
318.23
Accumulated Depreciation
83.52
42.94
76.13
60.78
Non Current Assets
987.26
1,014.54
339.02
263.64
Capital Work in Progress
2.20
1.91
44.23
3.76
Non Current Investment
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
93.92
87.24
0.00
0.00
Other Non Current Assets
17.69
26.43
0.00
0.00
Current Assets
1,247.16
1,310.63
668.47
303.23
Current Investments
50.00
50.00
0.00
0.00
Inventories
293.03
274.09
73.79
63.84
Sundry Debtors
624.01
610.93
153.13
90.29
Cash & Bank
14.07
12.70
210.09
4.29
Other Current Assets
266.04
184.30
12.39
0.24
Short Term Loans & Adv.
166.57
178.61
219.07
144.57
Net Current Assets
238.61
221.82
563.50
240.20
Total Assets
2,234.42
2,325.17
1,007.49
569.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
249.67
-36.34
0.00
PBT
109.78
103.42
0.00
Adjustment
100.93
122.34
0.00
Changes in Working Capital
54.08
-241.35
0.00
Cash after chg. in Working capital
264.79
-15.59
0.00
Interest Paid
0.00
0.00
0.00
Tax Paid
-15.11
-20.75
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
4.94
80.82
0.00
Net Fixed Assets
-15.30
-369.40
Net Investments
0.00
-180.10
Others
20.24
630.32
Cash from Financing Activity
-233.56
-86.61
0.00
Net Cash Inflow / Outflow
21.05
-42.14
0.00
Opening Cash & Equivalents
-335.28
-293.14
0.00
Closing Cash & Equivalent
-314.23
-335.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
78.42
73.42
18.17
13.52
ROA
3.54%
4.41%
5.74%
7.90%
ROE
7.98%
12.75%
29.61%
34.55%
ROCE
10.07%
13.11%
14.35%
16.08%
Fixed Asset Turnover
6.24
7.54
2.95
2.61
Receivable days
46.30
32.65
44.32
39.74
Inventory Days
21.26
14.86
25.06
28.10
Payable days
47.92
34.88
45.85
45.31
Cash Conversion Cycle
19.64
12.63
23.53
22.54
Total Debt/Equity
0.77
0.98
2.71
2.62
Interest Cover
2.36
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.