Nifty
:
18633.15
Sensex
:
62910.56
34.50 (0.19%)
64.18 (0.10%)
Nifty
Sensex
:
:
18633.15
62910.56
34.50 (0.19%)
64.18 (0.10%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
69/99

BSE: 532497 | NSE: RADICO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,505.49
  • 70.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,585.26
  • 0.26%
  • 7.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.27%
  • 2.84%
  • 12.35%
  • FII
  • DII
  • Others
  • 18.63%
  • 20.98%
  • 4.93%

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
  • 36.26
  • 39.85
  • 41.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 4.99
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 23.33
  • 27.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
3,375.36
3,224.45
4.68%
3,166.19
3,297.25
-3.97%
3,018.56
3,069.64
-1.66%
3,183.80
2,879.16
10.58%
Expenses
3,296.44
3,144.83
4.82%
3,069.35
3,178.24
-3.43%
2,928.49
2,958.18
-1.00%
3,091.29
2,787.07
10.92%
EBITDA
78.91
79.62
-0.89%
96.84
119.01
-18.63%
90.07
111.46
-19.19%
92.51
92.09
0.46%
EBIDTM
2.34%
2.47%
3.06%
3.61%
2.98%
3.63%
2.91%
3.20%
Other Income
1.39
2.13
-34.74%
2.72
1.61
68.94%
0.94
1.75
-46.29%
4.37
1.94
125.26%
Interest
9.01
2.29
293.45%
6.09
3.13
94.57%
4.05
3.06
32.35%
2.97
4.63
-35.85%
Depreciation
19.92
16.39
21.54%
17.06
16.94
0.71%
17.19
16.17
6.31%
16.73
15.38
8.78%
PBT
51.37
63.08
-18.56%
76.41
100.54
-24.00%
69.78
93.99
-25.76%
77.17
74.02
4.26%
Tax
14.12
16.58
-14.84%
19.39
23.93
-18.97%
17.96
24.78
-27.52%
18.90
17.80
6.18%
PAT
37.25
46.50
-19.89%
57.02
76.61
-25.57%
51.82
69.20
-25.12%
58.27
56.23
3.63%
PATM
1.10%
1.44%
1.80%
2.32%
1.72%
2.25%
1.83%
1.95%
EPS
3.19
3.75
-14.93%
4.58
5.92
-22.64%
4.08
5.47
-25.41%
4.64
4.56
1.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
12,743.91
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
2.19%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
1,831.77
841.10
632.67
653.39
489.32
492.17
539.71
497.95
173.82
148.74
Gross Profit
10,912.14
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
85.63%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
12,385.57
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.
-
908.67
623.37
637.05
570.81
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
31.68%
25.99%
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
182.87
242.56
189.59
160.33
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
6.38%
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
358.33
396.96
408.60
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
2.81%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
9.42
12.89
14.62
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
22.12
13.36
22.33
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
274.73
331.63
346.99
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
204.36
248.54
264.45
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
204.36
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
1.60%
8.67%
11.02%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
-17.78%
-6.02%
16.24%
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
15.28
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
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
451.63
80.74
102.97
119.19
225.72
182.77
362.91
231.46
144.81
Short Term Loans & Adv.
370.84
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Radico Khaitan's flagship brands achieve record sales
    11th Apr 2023, 15:48 PM

    Magic Moments Vodka has crossed an impressive sales figure of 5 million cases

    Read More
  • Radico Khaitan unveils Sangam World Malt Whisky at ProWein
    20th Mar 2023, 15:27 PM

    Sangam World Malt Whisky will be launched in the USA, at a retail price of $64.99 to $69.99 for a 70cl bottle

    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.