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Nifty
Sensex
:
:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
70/99

BSE: 532497 | NSE: RADICO

NSE BSE
1716.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1731.00
  •  1736.00
  •  1706.00
  •  1724.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  208314
  •  3574.83
  •  1885.10
  •  1141.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,198.50
  • 88.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,834.97
  • 0.17%
  • 9.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.26%
  • 2.38%
  • 11.78%
  • FII
  • DII
  • Others
  • 18.82%
  • 22.55%
  • 4.21%

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
  • 41.66
  • 42.54
  • 59.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 5.95
  • 7.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.70
  • 29.67
  • 38.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,894.64
3,375.36
15.38%
4,245.96
3,166.19
34.10%
3,715.06
3,018.56
23.07%
4,023.32
3,183.80
26.37%
Expenses
3,772.10
3,296.44
14.43%
4,103.15
3,069.35
33.68%
3,593.85
2,928.49
22.72%
3,903.81
3,091.29
26.28%
EBITDA
122.54
78.91
55.29%
142.81
96.84
47.47%
121.21
90.07
34.57%
119.51
92.51
29.19%
EBIDTM
3.15%
2.34%
3.36%
3.06%
3.26%
2.98%
2.97%
2.91%
Other Income
2.24
1.39
61.15%
4.83
2.72
77.57%
0.69
0.94
-26.60%
1.12
4.37
-74.37%
Interest
16.68
9.01
85.13%
17.72
6.09
190.97%
12.47
4.05
207.90%
12.28
2.97
313.47%
Depreciation
31.52
19.92
58.23%
31.79
17.06
86.34%
26.12
17.19
51.95%
24.34
16.73
45.49%
PBT
76.57
51.37
49.06%
98.13
76.41
28.43%
83.30
69.78
19.38%
84.02
77.17
8.88%
Tax
19.76
14.12
39.94%
24.31
19.39
25.37%
21.43
17.96
19.32%
20.78
18.90
9.95%
PAT
56.81
37.25
52.51%
73.82
57.02
29.46%
61.87
51.82
19.39%
63.23
58.27
8.51%
PATM
1.46%
1.10%
1.74%
1.80%
1.67%
1.72%
1.57%
1.83%
EPS
4.03
3.19
26.33%
5.62
4.58
22.71%
4.85
4.08
18.87%
5.11
4.64
10.13%

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 07
Net Sales
-
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
-
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
169.14%
 
Cost Of Goods Sold
-
1,364.85
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
173.82
Gross Profit
-
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
-
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
Total Expenditure
-
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.
-
223.47
165.36
182.87
242.56
189.59
160.33
143.39
131.26
131.22
51.01
% Of Sales
-
5.43%
5.26%
6.38%
10.11%
7.81%
7.65%
7.87%
7.81%
7.94%
8.31%
Selling & Distn. Exp.
-
437.36
332.43
316.80
300.03
311.25
297.23
215.87
197.87
177.20
124.43
% Of Sales
-
10.62%
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
-
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
88.46
EBITDA Margin
-
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
Other Income
-
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
23.13
Interest
-
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
39.34
Depreciation
-
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
15.51
PBT
-
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
56.74
Tax
-
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
11.49
Tax Rate
-
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
PAT
-
262.17
220.35
248.54
264.45
227.50
188.06
123.45
80.07
73.45
45.25
PAT before Minority Interest
-
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
PAT Margin
-
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
PAT Growth
-
18.98%
-11.34%
-6.02%
16.24%
20.97%
52.34%
54.18%
9.01%
62.32%
 
EPS
-
19.61
16.48
18.59
19.78
17.02
14.07
9.23
5.99
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 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 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 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

Annual Reports:

FY 2024
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

News Update:


  • Radico Khaitan launches Jaisalmer Indian Craft Gin ‘Gold Edition’
    26th Jun 2024, 11:26 AM

    Jaisalmer Indian Craft Gin 'Gold Edition' is poised for launch in a 500 ml bottle, with a price range between Rs 4,000 and Rs 7,000

    Read More
  • Radico Khaitan to bring Rampur Asava Indian Single Malt Whisky to Indian markets
    19th Jun 2024, 15:10 PM

    Initially starting with Uttar Pradesh this June, where Rampur Asava Indian Single Malt Whisky will be priced at Rs 10000

    Read More
  • Radico Khaitan sells one million cases of Morpheus Brandy
    27th May 2024, 16:27 PM

    Morpheus Brandy has captured an impressive 64% share of the premium brandy market in India

    Read More
  • Radico Khaitan - Quarterly Results
    14th May 2024, 16:04 PM

    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.