Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :

64/99

BSE: 532497 | NSE: RADICO

Watchlist

NSE BSE

1079.85

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

1093.60
1095.00
1075.00
1078.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149788
1617.67
1294.00
723.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,406.02
54.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,485.79
0.28%
6.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.59
9.49
5.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.94
8.27
1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

12.55
15.02
2.99

P:E (Median)

8 Years
5 Years
3 Years

32.62
38.98
31.77

P:BV (Average)

8 Years
5 Years
3 Years

2.94
4.63
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
21.20
21.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,183.80 2,879.16 10.58% 3,224.45 2,946.44 9.44% 3,306.67 3,037.91 8.85% 3,077.19 2,752.99 11.78%
Expenses 3,091.27 2,787.07 10.91% 3,144.81 2,845.08 10.54% 3,187.66 2,913.35 9.42% 2,965.73 2,645.75 12.09%
EBITDA 92.53 92.09 0.48% 79.64 101.36 -21.43% 119.01 124.55 -4.45% 111.46 107.23 3.94%
EBIDTM 2.91% 3.20% 2.47% 3.44% 3.60% 4.10% 3.62% 3.90%
Other Income 4.37 5.54 -21.12% 1.98 11.90 -83.36% 1.70 2.56 -33.59% 1.81 3.75 -51.73%
Interest 2.97 4.63 -35.85% 2.29 4.63 -50.54% 3.13 5.39 -41.93% 3.06 5.44 -43.75%
Depreciation 16.73 15.38 8.78% 16.39 14.20 15.42% 16.94 13.55 25.02% 16.17 13.27 21.85%
PBT 77.19 77.62 -0.55% 62.94 94.44 -33.35% 100.64 108.17 -6.96% 94.05 92.28 1.92%
Tax 18.90 17.80 6.18% 16.58 20.89 -20.63% 23.93 27.64 -13.42% 24.78 19.86 24.77%
PAT 58.29 59.83 -2.57% 46.36 73.55 -36.97% 76.71 80.53 -4.74% 69.26 72.41 -4.35%
PATM 1.83% 2.08% 1.44% 2.50% 2.32% 2.65% 2.25% 2.63%
EPS 4.36 4.47 -2.46% 3.47 5.50 -36.91% 5.74 6.02 -4.65% 5.18 5.42 -4.43%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,183.80 2,879.16 10.58% 3,224.45 2,946.44 9.44% 3,306.67 3,037.91 8.85% 3,077.19 2,752.99 11.78%
Expenses 3,091.29 2,787.07 10.92% 3,144.83 2,845.08 10.54% 3,187.67 2,913.35 9.42% 2,965.72 2,645.75 12.09%
EBITDA 92.51 92.09 0.46% 79.62 101.36 -21.45% 119.00 124.55 -4.46% 111.46 107.23 3.94%
EBIDTM 2.91% 3.20% 2.47% 3.44% 3.60% 4.10% 3.62% 3.90%
Other Income 4.37 1.94 125.26% 2.13 5.78 -63.15% 1.61 2.56 -37.11% 1.75 3.75 -53.33%
Interest 2.97 4.63 -35.85% 2.29 4.63 -50.54% 3.13 5.39 -41.93% 3.06 5.44 -43.75%
Depreciation 16.73 15.38 8.78% 16.39 14.20 15.42% 16.94 13.55 25.02% 16.17 13.27 21.85%
PBT 77.17 74.02 4.26% 63.08 88.33 -28.59% 100.54 108.17 -7.05% 93.99 92.28 1.85%
Tax 18.90 17.80 6.18% 16.58 20.89 -20.63% 23.93 27.64 -13.42% 24.78 19.86 24.77%
PAT 58.27 56.23 3.63% 46.50 67.44 -31.05% 76.61 80.53 -4.87% 69.20 72.41 -4.43%
PATM 1.83% 1.95% 1.44% 2.29% 2.32% 2.65% 2.25% 2.63%
EPS 4.64 4.56 1.75% 3.75 5.51 -31.94% 5.92 6.30 -6.03% 5.47 5.59 -2.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 12,792.11 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 1,451.70 1,258.39 Net Sales Growth 10.12% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 10.98% 2.53% 15.36% Cost Of Goods Sold 1,688.78 841.10 632.67 653.39 489.32 492.17 539.71 497.95 478.87 429.88 406.03 Gross Profit 11,103.33 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 1,021.82 852.35 GP Margin 86.80% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 67.83% 70.39% 67.73% Total Expenditure 12,389.47 2,471.03 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 1,262.77 1,073.55 Power & Fuel Cost - 54.90 46.88 50.27 45.28 35.47 27.75 28.63 29.19 27.59 39.14 % Of Sales - 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% 1.90% 3.11% Employee Cost - 141.26 124.03 186.08 171.38 154.97 141.17 128.34 119.51 93.18 78.73 % Of Sales - 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% 6.42% 6.26% Manufacturing Exp. - 799.44 623.37 637.05 570.81 501.81 427.78 441.09 293.13 302.14 231.27 % Of Sales - 27.87% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% 20.81% 18.38% General & Admin Exp. - 292.09 242.56 189.59 160.33 143.39 131.26 131.22 74.31 85.82 65.23 % Of Sales - 10.18% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 4.99% 5.91% 5.18% Selling & Distn. Exp. - 316.80 300.03 311.25 297.23 215.87 197.87 177.20 283.61 286.19 234.64 % Of Sales - 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% 19.71% 18.65% Miscellaneous Exp. - 25.45 20.65 31.38 11.87 12.23 3.58 59.88 43.62 37.97 234.64 % Of Sales - 0.89% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% 2.62% 1.47% EBITDA 402.64 396.98 408.60 368.03 350.73 266.87 210.78 187.51 166.15 188.93 184.84 EBITDA Margin 3.15% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% 13.01% 14.69% Other Income 9.86 16.49 20.73 13.26 13.29 29.92 20.50 39.44 49.73 41.44 30.41 Interest 11.45 13.35 22.33 31.91 35.87 68.60 80.73 85.10 90.44 85.21 70.66 Depreciation 66.23 64.88 53.90 52.53 42.44 40.90 41.70 43.13 38.32 38.75 35.31 PBT 334.82 335.25 353.10 296.85 285.71 187.28 108.85 98.72 87.13 106.41 109.28 Tax 84.19 83.09 82.54 45.19 97.64 63.83 28.78 25.27 19.49 35.15 32.00 Tax Rate 25.14% 24.78% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% 33.03% 29.28% PAT 250.62 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 PAT before Minority Interest 250.62 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.96% 8.79% 11.28% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% 4.91% 6.14% PAT Growth -12.47% -6.80% 18.93% 20.97% 52.34% 54.18% 9.01% 8.59% -5.08% -7.79% EPS 18.74 18.86 20.24 17.02 14.07 9.23 5.99 5.49 5.06 5.33 5.78

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Net Sales 12,792.11 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 494.51 Net Sales Growth 10.12% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 169.14% 24.11% Cost Of Goods Sold 1,688.78 841.10 632.67 653.39 489.32 492.17 539.71 497.95 173.82 148.74 Gross Profit 11,103.33 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 439.91 345.78 GP Margin 86.80% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 71.68% 69.92% Total Expenditure 12,389.51 2,471.05 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 525.27 412.45 Power & Fuel Cost - 54.90 46.88 50.27 45.28 35.47 27.75 28.63 16.71 5.44 % Of Sales - 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% 1.10% Employee Cost - 141.26 124.03 186.08 171.38 154.97 141.17 128.34 42.30 26.93 % Of Sales - 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% 5.45% Manufacturing Exp. - 799.44 623.37 637.05 570.81 501.81 427.78 441.09 114.31 97.91 % Of Sales - 27.87% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% 19.80% General & Admin Exp. - 292.10 242.56 189.59 160.33 143.39 131.26 131.22 51.01 38.31 % Of Sales - 10.18% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 8.31% 7.75% Selling & Distn. Exp. - 316.80 300.03 311.25 297.23 215.87 197.87 177.20 124.43 89.73 % Of Sales - 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% 18.15% Miscellaneous Exp. - 25.45 20.65 31.38 11.87 12.23 3.58 59.88 2.69 5.39 % Of Sales - 0.89% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% 1.09% EBITDA 402.59 396.96 408.60 368.03 350.73 266.87 210.78 187.51 88.46 82.06 EBITDA Margin 3.15% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% 16.59% Other Income 9.86 12.89 14.62 13.26 13.29 29.92 20.50 39.44 23.13 5.15 Interest 11.45 13.36 22.33 31.91 35.87 68.60 80.73 85.10 39.34 23.75 Depreciation 66.23 64.88 53.90 52.53 42.44 40.90 41.70 43.13 15.51 11.26 PBT 334.78 331.63 346.99 296.85 285.71 187.28 108.85 98.72 56.74 52.19 Tax 84.19 83.09 82.54 45.19 97.64 63.83 28.78 25.27 11.49 7.16 Tax Rate 25.15% 25.06% 23.79% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% 13.72% PAT 250.58 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 45.03 PAT before Minority Interest 250.58 248.54 264.45 227.50 188.06 123.45 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 0.00 PAT Margin 1.96% 8.67% 11.02% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% 9.11% PAT Growth -9.41% -6.02% 16.24% 20.97% 52.34% 54.18% 9.01% 62.32% 0.49% EPS 18.74 18.59 19.78 17.02 14.07 9.23 5.99 5.49 3.38 3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,986.81 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 781.07 728.19 Share Capital 26.73 26.71 26.71 26.68 26.66 26.61 26.61 26.61 26.61 26.58 Total Reserves 1,958.73 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 754.18 701.18 Non-Current Liabilities 100.58 102.40 96.42 136.73 137.76 181.75 259.05 404.13 499.55 477.18 Secured Loans 5.02 0.27 1.53 21.66 34.40 103.31 195.73 326.02 423.58 413.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.11 10.29 11.10 10.37 9.81 8.37 7.18 5.89 5.22 4.34 Current Liabilities 896.42 882.31 843.45 778.93 951.28 1,008.54 1,088.82 853.55 735.09 597.67 Trade Payables 304.26 261.91 264.24 244.84 214.13 185.32 176.01 124.22 127.56 117.25 Other Current Liabilities 159.06 186.26 129.06 155.68 167.77 232.09 259.10 274.40 163.34 154.00 Short Term Borrowings 184.76 271.82 397.37 301.60 487.80 550.91 620.06 412.41 405.55 305.43 Short Term Provisions 248.34 162.31 52.78 76.81 81.57 40.22 33.65 42.51 38.64 20.99 Total Liabilities 2,983.81 2,748.62 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 2,015.71 1,803.04 Net Block 820.60 809.90 743.43 713.94 685.49 703.82 729.39 572.74 570.50 529.43 Gross Block 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 870.48 820.65 743.73 Accumulated Depreciation 304.26 244.92 193.22 154.05 117.96 83.52 42.94 297.73 250.15 214.29 Non Current Assets 1,130.71 1,060.64 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 775.53 802.60 Capital Work in Progress 30.28 37.78 18.08 16.00 20.19 2.20 1.91 0.80 8.12 5.33 Non Current Investment 135.40 155.39 155.39 155.39 155.39 155.39 155.39 48.06 58.37 58.37 Long Term Loans & Adv. 140.55 55.98 117.72 116.78 124.75 177.19 87.24 142.19 134.13 204.56 Other Non Current Assets 3.87 1.58 3.73 3.10 6.39 17.69 26.43 3.90 4.42 4.92 Current Assets 1,853.09 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 1,240.18 1,000.45 Current Investments 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.22 Inventories 536.85 489.07 374.18 359.71 310.86 293.03 274.09 213.03 210.31 184.95 Sundry Debtors 755.76 697.46 823.05 641.75 630.01 624.01 610.93 477.81 523.32 435.38 Cash & Bank 108.89 129.98 18.24 17.67 22.35 14.07 12.70 10.33 15.29 16.00 Other Current Assets 451.59 80.74 102.97 119.19 225.72 182.77 362.91 568.09 441.27 313.90 Short Term Loans & Adv. 384.19 290.73 103.61 87.07 114.73 85.28 178.61 366.20 341.23 233.14 Net Current Assets 956.68 805.67 578.61 446.47 287.67 155.34 221.82 465.71 505.09 402.78 Total Assets 2,983.80 2,748.62 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96 2,015.71 1,803.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Shareholder's Funds 2,026.86 1,792.92 1,542.94 1,335.74 1,156.85 1,044.12 977.30 243.95 142.81 Share Capital 26.73 26.71 26.71 26.68 26.66 26.61 26.61 76.97 19.29 Total Reserves 1,998.78 1,766.00 1,515.98 1,308.67 1,129.78 1,016.67 950.14 165.52 123.52 Non-Current Liabilities 100.58 102.40 96.42 136.73 137.76 181.75 259.05 658.56 363.87 Secured Loans 5.02 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 0.00 355.27 109.11 Long Term Provisions 11.11 10.29 11.10 10.37 9.81 8.37 7.18 0.00 0.00 Current Liabilities 896.45 882.31 843.45 778.93 951.28 1,008.54 1,088.82 104.97 63.03 Trade Payables 304.26 261.91 264.24 244.84 214.13 185.32 176.01 76.36 47.74 Other Current Liabilities 159.08 186.26 129.06 155.68 167.77 232.09 259.10 8.25 7.67 Short Term Borrowings 184.76 271.82 397.37 301.60 487.80 550.91 620.06 0.00 0.00 Short Term Provisions 248.35 162.31 52.78 76.81 81.57 40.22 33.65 20.36 7.63 Total Liabilities 3,023.89 2,777.63 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 569.71 Net Block 820.60 809.90 743.43 713.94 685.49 703.82 729.39 284.61 257.45 Gross Block 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 360.75 318.23 Accumulated Depreciation 304.26 244.92 193.22 154.05 117.96 83.52 42.94 76.13 60.78 Non Current Assets 1,169.50 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 30.28 37.78 18.08 16.00 20.19 2.20 1.91 44.23 3.76 Non Current Investment 175.48 184.40 177.80 176.19 170.12 169.63 169.57 10.17 2.43 Long Term Loans & Adv. 139.27 55.98 117.72 116.78 124.75 177.19 87.24 0.00 0.00 Other Non Current Assets 3.87 1.58 3.73 3.10 6.39 17.69 26.43 0.00 0.00 Current Assets 1,854.38 1,687.98 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 0.00 50.00 50.00 50.00 0.00 0.00 Inventories 536.85 489.07 374.18 359.71 310.86 293.03 274.09 73.79 63.84 Sundry Debtors 755.76 697.46 823.05 641.75 630.01 624.01 610.93 153.13 90.29 Cash & Bank 110.14 129.98 18.24 17.67 22.35 14.07 12.70 210.09 4.29 Other Current Assets 451.64 80.74 102.97 119.19 225.72 182.77 362.91 231.46 144.81 Short Term Loans & Adv. 384.19 290.73 103.61 87.07 114.73 85.28 178.61 219.07 144.57 Net Current Assets 957.93 805.67 578.61 446.47 287.67 155.34 221.82 563.50 240.20 Total Assets 3,023.88 2,777.63 2,482.80 2,251.40 2,245.88 2,234.41 2,325.17 1,007.49 569.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 219.94 370.18 59.69 308.69 315.78 251.91 -39.03 250.39 137.13 -66.03 PBT 335.25 353.10 272.69 285.71 187.28 108.85 98.72 87.13 106.41 109.28 Adjustment 77.72 64.82 106.04 74.38 92.99 105.32 118.53 112.82 110.40 90.02 Changes in Working Capital -101.81 26.20 -233.66 25.86 71.18 52.85 -235.52 68.73 -53.24 -241.86 Cash after chg. in Working capital 311.16 444.12 145.07 385.94 351.45 267.02 -18.27 268.68 163.57 -42.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 -26.43 -23.48 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -107.25 -76.37 -67.31 -6.55 -20.76 3.11 83.50 -82.92 -141.30 45.70 Net Fixed Assets -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 97.04 -42.51 -79.71 -57.27 Net Investments 19.99 0.00 0.00 50.00 0.00 0.00 -107.33 10.31 0.22 2.75 Others -64.70 61.50 3.43 3.80 13.34 18.41 93.79 -50.72 -61.81 100.22 Cash from Financing Activity -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 -172.42 3.46 15.29 Net Cash Inflow / Outflow -21.11 111.00 1.85 76.21 2.45 21.05 -42.14 -4.96 -0.71 -5.04 Opening Cash & Equivalents 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 15.29 16.00 21.04 Closing Cash & Equivalent 99.99 121.10 10.10 -235.57 -311.78 -314.23 -335.28 10.33 15.29 16.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 221.18 370.18 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 331.63 346.99 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 81.32 70.94 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital -100.56 26.20 -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 312.40 444.12 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.22 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.24 -76.37 -67.31 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 19.99 0.00 0.00 50.00 0.00 0.00 -180.10 Others -64.69 61.50 3.43 3.80 13.34 18.32 630.32 Cash from Financing Activity -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow -19.86 111.00 1.85 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent 101.24 121.10 10.10 -235.57 -311.78 -314.23 -335.28 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.53 132.04 113.85 98.53 85.65 77.35 72.35 61.65 58.01 54.07 ROA 8.80% 10.39% 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% 3.73% 4.50% ROE 13.45% 16.48% 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% 9.56% 11.22% ROCE 16.55% 18.97% 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% 12.12% 12.87% Fixed Asset Turnover 11.44 10.55 10.44 9.64 7.88 6.24 5.20 3.80 3.89 3.48 Receivable days 21.27 26.42 28.38 28.80 36.50 46.30 46.52 56.87 57.46 57.43 Inventory Days 15.01 15.00 14.22 15.19 17.58 21.26 20.81 24.05 23.69 26.57 Payable days 122.85 151.77 48.29 50.71 49.89 47.89 41.50 37.05 37.43 41.89 Cash Conversion Cycle -86.57 -110.36 -5.68 -6.72 4.18 19.67 25.84 43.87 43.71 42.11 Total Debt/Equity 0.10 0.16 0.26 0.26 0.52 0.78 1.00 1.04 1.17 1.07 Interest Cover 26.11 16.81 9.55 8.97 3.73 2.35 2.16 1.96 2.25 2.55

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Book Value (Rs.) 151.53 134.22 115.53 100.09 86.75 78.42 73.42 18.17 13.52 ROA 8.57% 10.05% 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% 7.90% ROE 13.02% 15.86% 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% 34.55% ROCE 16.11% 18.42% 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% 16.08% Fixed Asset Turnover 11.44 10.55 10.44 9.64 7.88 6.24 7.54 2.95 2.61 Receivable days 21.27 26.42 28.38 28.80 36.50 46.30 32.65 44.32 39.74 Inventory Days 15.01 15.00 14.22 15.19 17.58 21.26 14.86 25.06 28.10 Payable days 122.85 151.77 48.29 50.71 49.89 47.89 34.88 45.85 45.31 Cash Conversion Cycle -86.57 -110.36 -5.68 -6.72 4.18 19.67 12.63 23.53 22.54 Total Debt/Equity 0.09 0.15 0.26 0.25 0.51 0.77 0.98 2.71 2.62 Interest Cover 25.83 16.54 9.55 8.97 3.73 2.35 2.16 2.44 3.20

Top Investors:

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pgim india trustees private limited a/c pgim indiamid cap opportunities fund

massachusetts institute of technology

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News Update:

Radico Khaitan - Quarterly Results
10th Aug 2022, 15:51 PM

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