Radico Khaitan, 532497, RADICO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,834.35
106.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,578.81
0.12%
12.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
11.16
12.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
6.45
4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

14.23
2.88
1.80

P:E (Median)

8 Years
5 Years
3 Years

46.24
54.64
81.19

P:BV (Average)

8 Years
5 Years
3 Years

5.85
7.21
8.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.28
35.39
43.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.61 28.51 38.39 49.06
P/E Ratio 121.82 83.8 62.23 48.69
Revenue 4010 4569 5228 6028
EBITDA 506 644 787 996
Net Income 262 377 516 692
ROA 6.7 11.1 13.1 15.3
P/B Ratio 13.09 11.7 10.16 8.62
ROE 11.28 11.75 13.05 14.3
FCFF -115.58 123.1 284.1 404.2
FCFF Yield -0.36 0.38 0.88 1.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,440.90 4,111.24 8.02% 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12% 3,894.64 3,375.36 15.38%
Expenses 4,256.95 3,968.40 7.27% 3,743.42 3,447.85 8.57% 4,116.64 3,789.42 8.64% 3,772.13 3,296.43 14.43%
EBITDA 183.95 142.84 28.78% 163.17 121.21 34.62% 148.98 119.52 24.65% 122.50 78.93 55.20%
EBIDTM 4.14% 3.47% 4.18% 3.40% 3.49% 3.06% 3.15% 2.34%
Other Income 1.08 4.83 -77.64% 3.20 0.69 363.77% 3.68 1.12 228.57% 2.24 1.37 63.50%
Interest 19.51 17.72 10.10% 18.83 12.47 51.00% 18.45 12.27 50.37% 16.68 9.01 85.13%
Depreciation 35.61 31.79 12.02% 35.69 26.12 36.64% 32.85 24.34 34.96% 31.52 19.92 58.23%
PBT 129.91 98.16 32.35% 111.85 83.31 34.26% 101.35 84.03 20.61% 76.53 51.37 48.98%
Tax 33.94 24.31 39.61% 29.66 21.43 38.40% 25.04 20.78 20.50% 19.75 14.12 39.87%
PAT 95.98 73.85 29.97% 82.19 61.88 32.82% 76.31 63.25 20.65% 56.79 37.26 52.42%
PATM 2.16% 1.80% 2.10% 1.73% 1.79% 1.62% 1.46% 1.10%
EPS 7.17 5.52 29.89% 6.14 4.62 32.90% 5.70 4.73 20.51% 4.24 2.78 52.52%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,440.90 4,111.24 8.02% 3,906.59 3,569.07 9.46% 4,265.62 3,908.94 9.12% 3,894.64 3,375.36 15.38%
Expenses 4,256.98 3,968.43 7.27% 3,743.40 3,447.86 8.57% 4,116.62 3,789.43 8.63% 3,772.10 3,296.44 14.43%
EBITDA 183.93 142.81 28.79% 163.18 121.20 34.64% 149.01 119.51 24.68% 122.54 78.91 55.29%
EBIDTM 4.14% 3.47% 4.18% 3.40% 3.49% 3.06% 3.15% 2.34%
Other Income 1.08 4.83 -77.64% 3.20 0.69 363.77% 3.68 1.12 228.57% 2.24 1.39 61.15%
Interest 19.51 17.72 10.10% 18.83 12.47 51.00% 18.45 12.27 50.37% 16.68 9.01 85.13%
Depreciation 35.61 31.79 12.02% 35.69 26.12 36.64% 32.85 24.34 34.96% 31.52 19.92 58.23%
PBT 129.89 98.13 32.37% 111.86 83.30 34.29% 101.38 84.02 20.66% 76.57 51.37 49.06%
Tax 33.93 24.31 39.57% 29.66 21.43 38.40% 25.05 20.78 20.55% 19.76 14.12 39.94%
PAT 95.96 73.82 29.99% 82.20 61.87 32.86% 76.33 63.23 20.72% 56.81 37.25 52.51%
PATM 2.16% 1.80% 2.10% 1.73% 1.79% 1.62% 1.46% 1.10%
EPS 7.14 5.62 27.05% 6.03 4.85 24.33% 5.79 5.11 13.31% 4.03 3.19 26.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,507.75 4,118.52 3,142.82 2,868.01 2,398.80 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 Net Sales Growth 10.31% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 10.98% Cost Of Goods Sold 2,667.91 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 478.87 Gross Profit 13,839.84 2,753.67 2,243.06 2,026.92 1,766.12 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 GP Margin 83.84% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 67.83% Total Expenditure 15,889.14 3,615.57 2,789.82 2,471.00 1,990.20 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 29.19 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 119.51 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 293.13 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% General & Admin Exp. - 228.20 165.31 182.85 242.56 189.59 160.33 143.39 131.26 131.22 74.31 % Of Sales - 5.54% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 4.99% Selling & Distn. Exp. - 432.61 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 283.61 % Of Sales - 10.50% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 283.61 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% EBITDA 618.60 502.95 353.00 397.01 408.60 368.03 350.73 266.87 210.78 187.51 166.15 EBITDA Margin 3.75% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% Other Income 10.20 12.50 15.16 16.46 20.73 13.26 13.29 29.92 20.50 39.44 49.73 Interest 73.47 59.66 22.47 13.35 22.33 31.91 35.87 68.60 80.73 85.10 90.44 Depreciation 135.67 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 38.32 PBT 419.64 342.03 274.78 335.25 353.10 296.85 285.71 187.28 108.85 98.72 87.13 Tax 108.39 86.27 70.36 83.09 82.54 45.19 97.64 63.83 28.78 25.27 19.49 Tax Rate 25.83% 25.22% 25.61% 24.78% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% PAT 311.27 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 PAT before Minority Interest 311.27 255.76 204.42 252.16 270.56 227.50 188.06 123.45 80.07 73.45 67.64 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 1.89% 6.21% 6.50% 8.79% 11.28% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% PAT Growth 31.76% 25.11% -18.93% -6.80% 18.93% 20.97% 52.34% 54.18% 9.01% 8.59% EPS 23.26 19.12 15.28 18.85 20.22 17.00 14.06 9.23 5.98 5.49 5.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Net Sales 16,507.75 4,118.52 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 Net Sales Growth 10.31% 31.05% 9.58% 19.56% -1.16% 15.74% 15.04% 8.50% 1.70% 169.14% Cost Of Goods Sold 2,667.91 1,364.85 899.75 841.10 632.67 653.39 489.32 492.17 539.71 497.95 173.82 Gross Profit 13,839.84 2,753.67 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 GP Margin 83.84% 66.86% 71.37% 70.67% 73.63% 73.08% 76.66% 73.00% 67.87% 69.86% 71.68% Total Expenditure 15,889.10 3,615.58 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 Power & Fuel Cost - 133.83 79.91 54.90 46.88 50.27 45.28 35.47 27.75 28.63 16.71 % Of Sales - 3.25% 2.54% 1.91% 1.95% 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% Employee Cost - 195.79 168.92 141.26 124.03 186.08 171.38 154.97 141.17 128.34 42.30 % Of Sales - 4.75% 5.37% 4.93% 5.17% 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% Manufacturing Exp. - 1,219.25 1,110.76 905.53 623.37 637.05 570.81 501.81 427.78 441.09 114.31 % Of Sales - 29.60% 35.34% 31.57% 25.99% 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% General & Admin Exp. - 228.21 165.36 182.87 242.56 189.59 160.33 143.39 131.26 131.22 51.01 % Of Sales - 5.54% 5.26% 6.38% 10.11% 7.81% 7.65% 7.87% 7.81% 7.94% 8.31% Selling & Distn. Exp. - 432.61 332.43 316.80 300.03 311.25 297.23 215.87 197.87 177.20 124.43 % Of Sales - 10.50% 10.58% 11.05% 12.51% 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% Miscellaneous Exp. - 41.04 32.74 28.56 20.65 31.38 11.87 12.23 3.58 59.88 124.43 % Of Sales - 1.00% 1.04% 1.00% 0.86% 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% EBITDA 618.66 502.94 352.94 396.99 408.60 368.03 350.73 266.87 210.78 187.51 88.46 EBITDA Margin 3.75% 12.21% 11.23% 13.84% 17.03% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% Other Income 10.20 12.50 15.18 12.86 14.62 13.26 13.29 29.92 20.50 39.44 23.13 Interest 73.47 59.66 22.48 13.36 22.33 31.91 35.87 68.60 80.73 85.10 39.34 Depreciation 135.67 113.77 70.90 64.88 53.90 52.53 42.44 40.90 41.70 43.13 15.51 PBT 419.70 342.01 274.74 331.63 346.99 296.85 285.71 187.28 108.85 98.72 56.74 Tax 108.40 86.29 70.37 83.09 82.54 45.19 97.64 63.83 28.78 25.27 11.49 Tax Rate 25.83% 25.23% 25.61% 25.06% 23.79% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% PAT 311.30 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 PAT before Minority Interest 311.30 262.17 220.35 248.54 264.45 227.50 188.06 123.45 80.07 73.45 45.25 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 1.89% 6.37% 7.01% 8.67% 11.02% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% PAT Growth 31.81% 18.98% -11.34% -6.02% 16.24% 20.97% 52.34% 54.18% 9.01% 62.32% EPS 23.27 19.59 16.47 18.58 19.76 17.00 14.06 9.23 5.98 5.49 3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,377.37 2,152.01 1,986.81 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 26.61 Total Reserves 2,343.90 2,121.18 1,958.73 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 404.13 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 326.02 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 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 5.89 Current Liabilities 1,211.96 1,101.18 896.42 882.31 843.45 778.93 951.28 1,008.54 1,088.82 853.55 Trade Payables 267.05 274.95 235.46 261.91 264.24 244.84 214.13 185.32 176.01 124.22 Other Current Liabilities 613.35 437.92 227.87 186.26 129.06 155.68 167.77 232.09 259.10 274.40 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 412.41 Short Term Provisions 20.18 20.58 248.34 162.31 52.78 76.81 81.57 40.22 33.65 42.51 Total Liabilities 4,032.68 3,663.20 2,983.81 2,748.62 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 Net Block 1,657.00 1,213.03 820.60 809.90 743.43 713.94 685.49 703.82 729.39 572.74 Gross Block 2,097.62 1,547.67 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 870.48 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 297.73 Non Current Assets 1,954.49 1,791.62 1,130.71 1,060.64 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 Capital Work in Progress 54.23 326.94 30.28 37.78 18.08 16.00 20.19 2.20 1.91 0.80 Non Current Investment 135.40 135.40 135.40 155.39 155.39 155.39 155.39 155.39 155.39 48.06 Long Term Loans & Adv. 98.73 109.94 140.55 55.98 117.72 116.78 124.75 177.19 87.24 142.19 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 3.90 Current Assets 2,078.19 1,871.58 1,853.09 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 213.03 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 477.81 Cash & Bank 99.96 130.77 108.89 129.98 18.24 17.67 22.35 14.07 12.70 10.33 Other Current Assets 220.39 74.93 67.81 80.74 206.58 206.26 225.72 182.77 362.91 568.09 Short Term Loans & Adv. 143.03 126.41 383.78 290.73 103.61 87.07 114.73 85.28 178.61 366.20 Net Current Assets 866.23 770.40 956.68 805.67 578.61 446.47 287.67 155.34 221.82 465.71 Total Assets 4,032.68 3,663.20 2,983.80 2,748.62 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Shareholder's Funds 2,439.62 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 Share Capital 26.74 26.73 26.73 26.71 26.71 26.68 26.66 26.61 26.61 76.97 Total Reserves 2,406.15 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 Non-Current Liabilities 443.35 410.01 100.58 102.40 96.42 136.73 137.76 181.75 259.05 658.56 Secured Loans 290.00 286.86 5.02 0.27 1.53 21.66 34.40 103.31 195.73 276.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.27 Long Term Provisions 0.00 0.00 11.11 10.29 11.10 10.37 9.81 8.37 7.18 0.00 Current Liabilities 1,212.02 1,101.19 896.45 882.31 843.45 778.93 951.28 1,008.54 1,088.82 104.97 Trade Payables 267.05 274.89 235.46 261.91 264.24 244.84 214.13 185.32 176.01 76.36 Other Current Liabilities 613.39 437.94 227.91 186.26 129.06 155.68 167.77 232.09 259.10 8.25 Short Term Borrowings 311.38 367.74 184.76 271.82 397.37 301.60 487.80 550.91 620.06 0.00 Short Term Provisions 20.20 20.62 248.34 162.31 52.78 76.81 81.57 40.22 33.65 20.36 Total Liabilities 4,094.99 3,719.10 3,023.89 2,777.63 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 Net Block 1,700.39 1,234.17 820.60 809.90 743.43 713.94 685.49 703.82 729.39 284.61 Gross Block 2,141.02 1,568.81 1,124.86 1,054.82 936.65 867.99 803.45 787.34 772.33 360.75 Accumulated Depreciation 440.63 334.64 304.26 244.92 193.22 154.05 117.96 83.52 42.94 76.13 Non Current Assets 2,015.96 1,846.78 1,169.50 1,089.65 1,060.75 1,026.01 1,006.94 1,070.53 1,014.54 339.02 Capital Work in Progress 54.03 326.89 30.28 37.78 18.08 16.00 20.19 2.20 1.91 44.23 Non Current Investment 197.76 191.36 175.48 184.40 177.80 176.19 170.12 169.63 169.57 10.17 Long Term Loans & Adv. 54.65 88.05 139.27 55.98 117.72 116.78 124.75 177.19 87.24 0.00 Other Non Current Assets 9.13 6.31 3.87 1.58 3.73 3.10 6.39 17.69 26.43 0.00 Current Assets 2,079.02 1,872.31 1,854.38 1,687.98 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 668.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 0.00 Inventories 779.69 715.42 536.85 489.07 374.18 359.71 310.86 293.03 274.09 73.79 Sundry Debtors 978.15 824.06 755.76 697.46 823.05 641.75 630.01 624.01 610.93 153.13 Cash & Bank 100.62 131.29 110.14 129.98 18.24 17.67 22.35 14.07 12.70 210.09 Other Current Assets 220.56 74.93 67.86 80.74 206.58 206.26 225.72 182.77 362.91 231.46 Short Term Loans & Adv. 143.20 126.62 383.78 290.73 103.61 87.07 114.73 85.28 178.61 219.07 Net Current Assets 867.00 771.13 957.93 805.67 578.61 446.47 287.67 155.34 221.82 563.50 Total Assets 4,094.98 3,719.09 3,023.88 2,777.63 2,482.80 2,251.40 2,245.88 2,234.41 2,325.17 1,007.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 182.90 223.83 220.79 370.18 59.69 308.69 315.78 251.91 -39.03 250.39 PBT 342.03 274.78 335.25 353.10 272.69 285.71 187.28 108.85 98.72 87.13 Adjustment 180.11 96.98 76.41 64.82 106.04 74.38 92.99 105.32 118.53 112.82 Changes in Working Capital -266.66 -76.02 -99.65 26.20 -233.66 25.86 71.18 52.85 -235.52 68.73 Cash after chg. in Working capital 255.47 295.74 312.01 444.12 145.07 385.94 351.45 267.02 -18.27 268.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.57 -71.91 -91.22 -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 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 -242.56 -684.10 -108.10 -76.37 -67.31 -6.55 -20.76 3.11 83.50 -82.92 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 97.04 -42.51 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -107.33 10.31 Others 34.68 35.37 -65.55 61.50 3.43 3.80 13.34 18.41 93.79 -50.72 Cash from Financing Activity 23.70 481.83 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 -172.42 Net Cash Inflow / Outflow -35.96 21.56 -21.11 111.00 1.85 76.21 2.45 21.05 -42.14 -4.96 Opening Cash & Equivalents 121.55 99.99 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 15.29 Closing Cash & Equivalent 85.59 121.55 99.99 121.10 10.10 -235.57 -311.78 -314.23 -335.28 10.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 182.87 238.65 222.03 370.18 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 348.46 290.72 331.63 346.99 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 173.66 81.00 80.01 70.94 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital -266.66 -61.15 -98.39 26.20 -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 255.46 310.56 313.25 444.12 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.59 -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 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 -242.39 -705.24 -108.09 -76.37 -67.31 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -277.24 -719.47 -62.54 -137.87 -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 0.00 0.00 19.99 0.00 0.00 50.00 0.00 0.00 -180.10 Others 34.85 14.23 -65.54 61.50 3.43 3.80 13.34 18.32 630.32 Cash from Financing Activity 23.70 487.43 -133.80 -182.81 9.48 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow -35.82 20.83 -19.86 111.00 1.85 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents 122.07 101.24 121.10 10.10 8.25 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent 86.25 122.07 101.24 121.10 10.10 -235.57 -311.78 -314.23 -335.28 0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 177.29 160.68 148.53 132.04 113.85 98.53 85.65 77.35 72.35 61.65 ROA 6.65% 6.15% 8.80% 10.39% 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% ROE 11.32% 9.89% 13.45% 16.48% 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% ROCE 13.47% 11.83% 16.55% 18.97% 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% Fixed Asset Turnover 8.50 9.54 11.44 10.55 10.44 9.64 7.88 6.24 5.20 3.80 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 46.52 56.87 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 20.81 24.05 Payable days 72.47 103.53 107.92 151.77 48.29 50.71 49.89 47.89 41.50 37.05 Cash Conversion Cycle -33.61 -62.97 -71.64 -110.36 -5.68 -6.72 4.18 19.67 25.84 43.87 Total Debt/Equity 0.31 0.32 0.10 0.16 0.26 0.26 0.52 0.78 1.00 1.04 Interest Cover 6.73 13.23 26.11 16.81 9.55 8.97 3.73 2.35 2.16 1.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Book Value (Rs.) 181.95 164.86 151.53 134.22 115.53 100.09 86.75 78.42 73.42 18.17 ROA 6.71% 6.54% 8.57% 10.05% 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% ROE 11.31% 10.42% 13.02% 15.86% 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% ROCE 13.42% 12.23% 16.11% 18.42% 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% Fixed Asset Turnover 8.35 9.46 11.44 10.55 10.44 9.64 7.88 6.24 7.54 2.95 Receivable days 21.24 22.62 21.27 26.42 28.38 28.80 36.50 46.30 32.65 44.32 Inventory Days 17.62 17.93 15.01 15.00 14.22 15.19 17.58 21.26 14.86 25.06 Payable days 72.47 103.52 107.92 151.77 48.29 50.71 49.89 47.89 34.88 45.85 Cash Conversion Cycle -33.60 -62.96 -71.64 -110.36 -5.68 -6.72 4.18 19.67 12.63 23.53 Total Debt/Equity 0.30 0.32 0.09 0.15 0.26 0.25 0.51 0.77 0.98 2.71 Interest Cover 6.84 13.93 25.83 16.54 9.55 8.97 3.73 2.35 2.16 2.44

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

kotak mahindra trustee co ltd a/c kotak nifty smal

tata mutual fund- tata equity p/e fund

aditya birla sun life trustee private limited a/c

timf holdings

tata aia life insurance company limited a/c flexi

hsbc midcap fund

investor education and protection fund authority m

smallcap world fund, inc

dsp aggressive hybrid fund

Annual Reports:

News Update:

Radico Khaitan’s premium whiskey enters CSD market
20th Feb 2025, 14:22 PM

The introduction of Royal Ranthambore in CSD is expected to drive strong trials and cultivate brand loyalists among a wider consumer base
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Radico Khaitan - Quarterly Results
29th Jan 2025, 14:27 PM

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Radico Khaitan Ltd.

Breweries & Distilleries

BSE: 532497 | NSE: RADICO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Radico Khaitan Ltd.

Breweries & Distilleries

BSE: 532497 | NSE: RADICO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: