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Nifty
Sensex
:
:
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143.00 (0.79%)
383.21 (0.63%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
78/99

BSE: 532497 | NSE: RADICO

NSE BSE
1109.70
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1116.95
  •  1144.50
  •  1105.00
  •  1115.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  273111
  •  3066.32
  •  1214.80
  •  418.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,845.81
  • 50.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,989.19
  • 0.22%
  • 8.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.27%
  • 2.17%
  • 14.37%
  • FII
  • DII
  • Others
  • 20.06%
  • 17.31%
  • 5.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 7.56
  • 4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 14.15
  • 3.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 27.57
  • 12.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.62
  • 35.58
  • 30.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 3.44
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.83
  • 18.92
  • 17.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,847.46
1,774.66
60.45%
2,881.20
2,209.11
30.42%
2,971.18
2,524.84
17.68%
2,740.32
2,520.05
8.74%
Expenses
2,755.37
1,698.86
62.19%
2,779.84
2,126.82
30.70%
2,846.63
2,422.34
17.52%
2,633.09
2,433.47
8.20%
EBITDA
92.10
75.80
21.50%
101.36
82.29
23.17%
124.55
102.50
21.51%
107.24
86.58
23.86%
EBIDTM
3.23%
4.27%
3.52%
3.72%
4.19%
4.06%
3.91%
3.44%
Other Income
1.94
1.87
3.74%
11.90
2.18
445.87%
2.56
1.82
40.66%
3.75
1.87
100.53%
Interest
4.63
6.57
-29.53%
4.63
8.46
-45.27%
5.39
8.10
-33.46%
5.44
7.68
-29.17%
Depreciation
15.38
12.88
19.41%
14.20
13.40
5.97%
13.55
13.09
3.51%
13.27
13.22
0.38%
PBT
74.02
58.22
27.14%
94.44
54.05
74.73%
108.17
74.54
45.12%
92.28
61.72
49.51%
Tax
17.80
14.15
25.80%
20.89
15.61
33.82%
27.64
18.84
46.71%
19.86
-16.87
-
PAT
56.23
44.07
27.59%
73.55
38.45
91.29%
80.53
55.70
44.58%
72.41
78.59
-7.86%
PATM
1.97%
2.48%
2.55%
1.74%
2.71%
2.21%
2.64%
3.12%
EPS
4.56
3.36
35.71%
5.51
2.45
124.90%
6.30
4.48
40.62%
5.59
5.99
-6.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
11,440.16
2,418.14
2,427.04
2,096.95
1,822.77
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
26.71%
-0.37%
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
1,332.96
632.67
653.39
489.32
492.17
539.71
497.95
173.82
148.74
Gross Profit
10,107.20
1,785.46
1,773.65
1,607.62
1,330.60
1,140.19
1,153.88
439.91
345.78
GP Margin
88.35%
73.84%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
11,014.93
2,009.54
2,059.01
1,746.22
1,555.90
1,469.12
1,464.31
525.27
412.45
Power & Fuel Cost
-
46.85
50.27
45.28
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
1.94%
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
176.34
186.08
171.38
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
7.29%
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
613.78
637.05
570.81
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
25.38%
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
213.47
189.59
160.33
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
8.83%
7.81%
7.65%
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
316.52
311.25
297.23
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
13.09%
12.82%
14.17%
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
9.92
31.38
11.87
12.23
3.58
59.88
2.69
5.39
% Of Sales
-
0.41%
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
425.25
408.60
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
3.72%
16.90%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
20.15
20.73
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
20.09
22.33
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
56.40
53.90
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
368.91
353.10
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
86.19
82.54
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
23.36%
23.38%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
282.72
270.56
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
282.72
270.56
227.50
188.06
123.45
80.07
73.45
45.25
45.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.47%
11.19%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
30.40%
18.93%
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
21.15
20.24
17.02
14.07
9.23
5.99
5.49
3.38
3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,792.92
1,542.94
1,335.74
1,156.85
1,044.12
977.30
243.95
142.81
Share Capital
26.71
26.71
26.68
26.66
26.61
26.61
76.97
19.29
Total Reserves
1,766.00
1,515.98
1,308.67
1,129.78
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
102.40
96.42
136.73
137.76
181.75
259.05
658.56
363.87
Secured Loans
0.27
1.53
21.66
34.40
103.31
195.73
276.87
232.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
355.27
109.11
Long Term Provisions
10.29
11.10
10.37
9.81
8.37
7.18
0.00
0.00
Current Liabilities
819.04
843.45
778.93
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
261.91
264.24
244.84
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
184.93
129.06
155.68
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
271.82
397.37
301.60
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
100.38
52.78
76.81
81.57
40.22
33.65
20.36
7.63
Total Liabilities
2,714.36
2,482.81
2,251.40
2,245.89
2,234.41
2,325.17
1,007.48
569.71
Net Block
789.90
743.43
713.94
685.49
703.82
729.39
284.61
257.45
Gross Block
1,034.82
936.65
867.99
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
244.92
193.22
154.05
117.96
83.52
42.94
76.13
60.78
Non Current Assets
1,089.65
1,060.75
1,026.01
1,006.94
1,070.53
1,014.54
339.02
263.64
Capital Work in Progress
37.78
18.08
16.00
20.19
2.20
1.91
44.23
3.76
Non Current Investment
184.40
177.80
176.19
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
75.98
117.72
116.78
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
1.58
3.73
3.10
6.39
17.69
26.43
0.00
0.00
Current Assets
1,624.72
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
668.47
303.23
Current Investments
0.00
0.00
0.00
50.00
50.00
50.00
0.00
0.00
Inventories
489.07
374.18
359.71
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
697.46
823.05
641.75
630.01
624.01
610.93
153.13
90.29
Cash & Bank
129.98
18.24
17.67
22.35
14.07
12.70
210.09
4.29
Other Current Assets
308.21
102.97
119.19
110.99
182.77
362.91
231.46
144.81
Short Term Loans & Adv.
119.62
103.61
87.07
114.73
85.28
178.61
219.07
144.57
Net Current Assets
805.67
578.61
446.47
287.67
155.34
221.82
563.50
240.20
Total Assets
2,714.37
2,482.80
2,251.40
2,245.88
2,234.41
2,325.17
1,007.49
569.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
377.03
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
353.10
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
64.82
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
33.04
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
450.97
145.07
385.94
351.45
267.12
-15.59
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.94
-85.38
-77.25
-35.67
-15.11
-20.75
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-83.22
-67.31
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-117.87
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
0.00
50.00
0.00
0.00
-180.10
Others
34.65
3.43
3.80
13.34
18.32
630.32
Cash from Financing Activity
-182.81
9.48
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
111.00
1.85
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
10.10
8.25
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
121.10
10.10
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
134.22
115.53
100.09
86.75
78.42
73.42
18.17
13.52
ROA
10.41%
9.61%
8.36%
5.51%
3.51%
4.41%
5.74%
7.90%
ROE
16.22%
15.81%
15.09%
11.22%
7.93%
12.75%
29.61%
34.55%
ROCE
18.73%
16.85%
18.80%
14.25%
10.03%
13.11%
14.35%
16.08%
Fixed Asset Turnover
10.52
10.44
9.64
7.88
6.24
7.54
2.95
2.61
Receivable days
26.77
28.38
28.80
36.50
46.30
32.65
44.32
39.74
Inventory Days
15.20
14.22
15.19
17.58
21.26
14.86
25.06
28.10
Payable days
50.89
48.29
50.71
49.89
47.89
34.88
45.85
45.31
Cash Conversion Cycle
-8.92
-5.68
-6.72
4.18
19.67
12.63
23.53
22.54
Total Debt/Equity
0.15
0.26
0.25
0.51
0.77
0.98
2.71
2.62
Interest Cover
16.81
9.55
8.97
3.73
2.35
2.16
2.44
3.20

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Radico Khaitan unveils two new luxury products
    11th Oct 2021, 14:57 PM

    Magic Moments Dazzle Vodka will be available in two variants, i.e. Magic Moments Dazzle Gold and Magic Moments Dazzle Vanilla

    Read More
  • Radico Khaitan gets nod to acquire 100% stake in Radico Spiritzs India
    20th Aug 2021, 11:34 AM

    The objective of acquisition is to provide ancillary services and assist Radico Khaitan in furtherance of its business operations

    Read More
  • Radico Khaitan reports 36% rise in Q1 consolidated net profit
    28th Jul 2021, 14:34 PM

    Total consolidated income of the company increased by 60.39% at Rs 2,849.40 crore for Q1FY22

    Read More

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