Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Breweries & Distilleries

Rating :
75/99

BSE: 532497 | NSE: RADICO

406.30
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  402.00
  •  414.95
  •  402.00
  •  400.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  336234
  •  1374.85
  •  472.00
  •  220.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,341.02
  • 24.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,723.06
  • 0.50%
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.31%
  • 3.69%
  • 17.98%
  • FII
  • DII
  • Others
  • 18.63%
  • 13.32%
  • 6.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 8.00
  • 10.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 14.44
  • 6.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 25.37
  • 22.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.39
  • 21.81
  • 27.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 3.14
  • 3.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 13.63
  • 15.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,774.66
2,677.08
-33.71%
2,209.11
0.00
0
2,011.65
2,058.37
-2.27%
2,520.05
1,906.10
32.21%
Expenses
1,698.86
2,576.64
-34.07%
2,126.83
0.00
0
1,909.14
1,962.57
-2.72%
2,433.48
1,814.40
34.12%
EBITDA
75.80
100.44
-24.53%
82.29
0.00
0
102.50
95.80
6.99%
86.58
91.70
-5.58%
EBIDTM
4.27%
3.75%
3.72%
0.00%
5.10%
4.65%
3.44%
4.81%
Other Income
1.87
3.32
-43.67%
2.18
0.00
0
1.82
2.75
-33.82%
1.87
4.21
-55.58%
Interest
6.57
7.38
-10.98%
8.46
0.00
0
8.10
7.63
6.16%
7.68
9.16
-16.16%
Depreciation
12.88
12.82
0.47%
13.40
0.00
0
13.09
10.68
22.57%
13.22
10.74
23.09%
PBT
58.22
82.37
-29.32%
54.05
0.00
0
74.54
80.24
-7.10%
61.71
76.00
-18.80%
Tax
14.15
27.60
-48.73%
15.61
0.00
0
18.84
28.14
-33.05%
-16.87
26.46
-
PAT
44.07
54.77
-19.54%
38.45
0.00
0
55.70
52.10
6.91%
78.58
49.54
58.62%
PATM
2.48%
2.05%
1.74%
0.00%
2.77%
2.53%
3.12%
2.60%
EPS
3.30
4.10
-19.51%
2.88
0.00
0
4.17
3.90
6.92%
5.89
3.71
58.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
-
2,427.04
2,096.95
1,822.77
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
-
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
-
660.87
461.70
492.17
539.71
497.95
173.82
148.74
Gross Profit
-
1,766.17
1,635.25
1,330.60
1,140.19
1,153.88
439.91
345.78
GP Margin
-
72.77%
77.98%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
-
2,059.01
1,746.22
1,555.90
1,469.12
1,464.31
525.27
412.45
Power & Fuel Cost
-
50.27
45.28
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
186.08
171.38
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
637.05
619.47
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
26.25%
29.54%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
182.11
151.63
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
7.50%
7.23%
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
311.25
284.89
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
12.82%
13.59%
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
31.38
11.87
12.23
3.58
59.88
2.69
5.39
% Of Sales
-
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
-
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
-
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
-
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
-
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
-
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
-
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
-
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
-
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
-
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
-
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
PAT Margin
-
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
-
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
-
17.04
14.09
9.25
6.00
5.50
3.39
3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,542.94
1,335.74
1,156.85
1,044.12
977.30
243.95
142.81
Share Capital
26.71
26.68
26.66
26.61
26.61
76.97
19.29
Total Reserves
1,515.98
1,308.67
1,129.78
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
96.42
136.73
137.76
181.75
259.05
658.56
363.87
Secured Loans
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
355.27
109.11
Long Term Provisions
11.10
10.37
9.81
8.37
7.18
0.00
0.00
Current Liabilities
843.45
778.93
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
264.24
244.84
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
129.06
155.68
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
397.37
301.60
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
52.78
76.81
81.57
40.22
33.65
20.36
7.63
Total Liabilities
2,482.81
2,251.40
2,245.89
2,234.41
2,325.17
1,007.48
569.71
Net Block
743.43
713.94
685.49
703.82
729.39
284.61
257.45
Gross Block
936.65
867.99
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
193.22
154.05
117.96
83.52
42.94
76.13
60.78
Non Current Assets
1,060.75
1,026.01
1,006.94
1,070.53
1,014.54
339.02
263.64
Capital Work in Progress
18.08
16.00
20.19
2.20
1.91
44.23
3.76
Non Current Investment
177.80
176.19
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
117.72
116.78
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
3.73
3.10
6.39
17.69
26.43
0.00
0.00
Current Assets
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
50.00
50.00
50.00
0.00
0.00
Inventories
374.18
359.71
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
823.05
641.75
630.01
624.01
610.93
153.13
90.29
Cash & Bank
18.24
17.67
22.35
14.07
12.70
210.09
4.29
Other Current Assets
206.58
119.19
110.99
97.49
362.91
231.46
144.81
Short Term Loans & Adv.
103.61
87.07
114.73
85.28
178.61
219.07
144.57
Net Current Assets
578.61
446.47
287.67
155.34
221.82
563.50
240.20
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-68.48
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
50.00
0.00
0.00
-180.10
Others
2.26
3.80
13.34
18.32
630.32
Cash from Financing Activity
43.71
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
34.91
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
-235.57
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
-200.66
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
115.53
100.09
86.75
78.42
73.42
18.17
13.52
ROA
9.61%
8.36%
5.51%
3.51%
4.41%
5.74%
7.90%
ROE
15.81%
15.09%
11.22%
7.93%
12.75%
29.61%
34.55%
ROCE
16.85%
18.80%
14.25%
10.03%
13.11%
14.35%
16.08%
Fixed Asset Turnover
10.44
9.64
7.88
6.24
7.54
2.95
2.61
Receivable days
28.38
28.80
36.50
46.30
32.65
44.32
39.74
Inventory Days
14.22
15.19
17.58
21.26
14.86
25.06
28.10
Payable days
48.29
50.45
49.89
47.89
34.88
45.85
45.31
Cash Conversion Cycle
-5.68
-6.46
4.18
19.67
12.63
23.53
22.54
Total Debt/Equity
0.26
0.25
0.51
0.77
0.98
2.71
2.62
Interest Cover
9.55
8.97
3.73
2.35
2.16
2.44
3.20

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.