Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
68/99

BSE: 532497 | NSE: RADICO

NSE BSE
1572.35
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1533.95
  •  1592.00
  •  1510.05
  •  1506.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  393779
  •  6125.92
  •  1592.00
  •  965.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,050.93
  • 88.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,821.83
  • 0.19%
  • 9.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.26%
  • 2.31%
  • 12.94%
  • FII
  • DII
  • Others
  • 18.18%
  • 21.43%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 8.43
  • 9.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 0.13
  • -2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 1.68
  • -8.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.48
  • 40.37
  • 49.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 5.28
  • 6.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.63
  • 25.71
  • 32.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
3,715.06
3,018.56
23.07%
4,023.32
3,183.80
26.37%
3,375.36
3,224.45
4.68%
3,166.19
3,297.25
-3.97%
Expenses
3,593.85
2,928.49
22.72%
3,903.81
3,091.29
26.28%
3,296.44
3,144.83
4.82%
3,069.35
3,178.24
-3.43%
EBITDA
121.21
90.07
34.57%
119.51
92.51
29.19%
78.91
79.62
-0.89%
96.84
119.01
-18.63%
EBIDTM
3.26%
2.98%
2.97%
2.91%
2.34%
2.47%
3.06%
3.61%
Other Income
0.69
0.94
-26.60%
1.12
4.37
-74.37%
1.39
2.13
-34.74%
2.72
1.61
68.94%
Interest
12.47
4.05
207.90%
12.28
2.97
313.47%
9.01
2.29
293.45%
6.09
3.13
94.57%
Depreciation
26.12
17.19
51.95%
24.34
16.73
45.49%
19.92
16.39
21.54%
17.06
16.94
0.71%
PBT
83.30
69.78
19.38%
84.02
77.17
8.88%
51.37
63.08
-18.56%
76.41
100.54
-24.00%
Tax
21.43
17.96
19.32%
20.78
18.90
9.95%
14.12
16.58
-14.84%
19.39
23.93
-18.97%
PAT
61.87
51.82
19.39%
63.23
58.27
8.51%
37.25
46.50
-19.89%
57.02
76.61
-25.57%
PATM
1.67%
1.72%
1.57%
1.83%
1.10%
1.44%
1.80%
2.32%
EPS
4.85
4.08
18.87%
5.11
4.64
10.13%
3.19
3.75
-14.93%
4.58
5.92
-22.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
14,279.93
3,142.82
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
12.23%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
2,013.93
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
173.82
148.74
Gross Profit
12,266.00
2,243.06
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
85.90%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
13,863.45
2,789.88
2,471.02
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
-
79.91
54.90
46.88
50.27
45.28
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
2.54%
1.91%
1.95%
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
168.92
141.26
124.03
186.08
171.38
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
5.37%
4.93%
5.17%
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
1,110.76
905.53
623.37
637.05
570.81
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
35.34%
31.57%
25.99%
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
165.36
182.87
242.56
189.59
160.33
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
5.26%
6.38%
10.11%
7.81%
7.65%
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
332.43
316.80
300.03
311.25
297.23
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
10.58%
11.05%
12.51%
12.82%
14.17%
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
32.74
28.56
20.65
31.38
11.87
12.23
3.58
59.88
2.69
89.73
% Of Sales
-
1.04%
1.00%
0.86%
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
416.47
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
2.92%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
5.92
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
39.85
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
87.44
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
295.10
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
75.72
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
25.66%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
219.37
204.37
248.54
264.45
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
219.37
204.37
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
0.00
PAT Margin
1.54%
6.50%
8.67%
11.02%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
-5.93%
-17.77%
-6.02%
16.24%
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
16.41
15.29
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
2,207.90
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
26.73
26.71
26.71
26.68
26.66
26.61
26.61
76.97
19.29
Total Reserves
2,177.07
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
422.14
100.58
102.40
96.42
136.73
137.76
181.75
259.05
658.56
363.87
Secured Loans
286.86
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
0.00
355.27
109.11
Long Term Provisions
12.13
11.11
10.29
11.10
10.37
9.81
8.37
7.18
0.00
0.00
Current Liabilities
1,400.63
896.45
882.31
843.45
778.93
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
274.89
235.46
261.91
264.24
244.84
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
437.94
227.91
186.26
129.06
155.68
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
367.74
184.76
271.82
397.37
301.60
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
320.07
248.34
162.31
52.78
76.81
81.57
40.22
33.65
20.36
7.63
Total Liabilities
4,030.67
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
1,234.17
820.60
809.90
743.43
713.94
685.49
703.82
729.39
284.61
257.45
Gross Block
1,568.81
1,124.86
1,054.82
936.65
867.99
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
334.64
304.26
244.92
193.22
154.05
117.96
83.52
42.94
76.13
60.78
Non Current Assets
1,838.10
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
326.89
30.28
37.78
18.08
16.00
20.19
2.20
1.91
44.23
3.76
Non Current Investment
191.36
175.48
184.40
177.80
176.19
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
79.37
139.27
55.98
117.72
116.78
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
6.31
3.87
1.58
3.73
3.10
6.39
17.69
26.43
0.00
0.00
Current Assets
2,192.57
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
0.00
50.00
50.00
50.00
0.00
0.00
Inventories
715.42
536.85
489.07
374.18
359.71
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
824.06
755.76
697.46
823.05
641.75
630.01
624.01
610.93
153.13
90.29
Cash & Bank
131.29
110.14
129.98
18.24
17.67
22.35
14.07
12.70
210.09
4.29
Other Current Assets
521.81
67.86
80.74
102.97
206.26
225.72
182.77
362.91
231.46
144.81
Short Term Loans & Adv.
446.88
383.78
290.73
103.61
87.07
114.73
85.28
178.61
219.07
144.57
Net Current Assets
791.93
957.93
805.67
578.61
446.47
287.67
155.34
221.82
563.50
240.20
Total Assets
4,030.67
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
238.65
222.03
370.18
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
274.74
331.63
346.99
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
96.98
80.01
70.94
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
-61.15
-98.39
26.20
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
310.56
313.25
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
0.00
Tax Paid
-71.92
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-705.24
-108.09
-76.37
-67.31
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-719.47
-62.54
-137.87
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
19.99
0.00
0.00
50.00
0.00
0.00
-180.10
Others
14.23
-65.54
61.50
3.43
3.80
13.34
18.32
630.32
Cash from Financing Activity
487.43
-133.80
-182.81
9.48
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
20.83
-19.86
111.00
1.85
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
101.24
121.10
10.10
8.25
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
122.07
101.24
121.10
10.10
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
164.86
151.53
134.22
115.53
100.09
86.75
78.42
73.42
18.17
13.52
ROA
5.79%
8.57%
10.05%
9.61%
8.36%
5.51%
3.51%
4.41%
5.74%
7.90%
ROE
9.66%
13.02%
15.86%
15.81%
15.09%
11.22%
7.93%
12.75%
29.61%
34.55%
ROCE
11.61%
16.11%
18.42%
16.85%
18.80%
14.25%
10.03%
13.11%
14.35%
16.08%
Fixed Asset Turnover
9.46
11.44
10.55
10.44
9.64
7.88
6.24
7.54
2.95
2.61
Receivable days
22.62
21.27
26.42
28.38
28.80
36.50
46.30
32.65
44.32
39.74
Inventory Days
17.93
15.01
15.00
14.22
15.19
17.58
21.26
14.86
25.06
28.10
Payable days
103.51
107.92
151.77
48.29
50.71
49.89
47.89
34.88
45.85
45.31
Cash Conversion Cycle
-62.96
-71.64
-110.36
-5.68
-6.72
4.18
19.67
12.63
23.53
22.54
Total Debt/Equity
0.32
0.09
0.15
0.26
0.25
0.51
0.77
0.98
2.71
2.62
Interest Cover
13.22
25.83
16.54
9.55
8.97
3.73
2.35
2.16
2.44
3.20

Annual Reports:

FY 2023
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

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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.