Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Breweries & Distilleries

Rating :
65/99

BSE: 532497 | NSE: RADICO

815.40
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  799.00
  •  818.20
  •  791.10
  •  786.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111657
  •  904.47
  •  1294.00
  •  591.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,512.10
  • 36.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,655.48
  • 0.31%
  • 5.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.27%
  • 1.75%
  • 14.67%
  • FII
  • DII
  • Others
  • 19.28%
  • 17.91%
  • 6.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 7.56
  • 4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 14.15
  • 3.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 27.57
  • 12.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.81
  • 37.38
  • 30.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 4.25
  • 4.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 20.35
  • 19.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
3,306.67
3,037.91
8.85%
3,077.19
2,752.99
11.78%
2,847.46
1,774.66
60.45%
2,881.20
2,209.11
30.42%
Expenses
3,187.67
2,913.35
9.42%
2,965.72
2,645.75
12.09%
2,755.37
1,698.86
62.19%
2,779.84
2,126.82
30.70%
EBITDA
119.00
124.55
-4.46%
111.46
107.23
3.94%
92.10
75.80
21.50%
101.36
82.29
23.17%
EBIDTM
3.60%
4.10%
3.62%
3.90%
3.23%
4.27%
3.52%
3.72%
Other Income
1.61
2.56
-37.11%
1.75
3.75
-53.33%
1.94
1.87
3.74%
11.90
2.18
445.87%
Interest
3.13
5.39
-41.93%
3.06
5.44
-43.75%
4.63
6.57
-29.53%
4.63
8.46
-45.27%
Depreciation
16.94
13.55
25.02%
16.17
13.27
21.85%
15.38
12.88
19.41%
14.20
13.40
5.97%
PBT
100.54
108.17
-7.05%
93.99
92.28
1.85%
74.02
58.22
27.14%
94.44
54.05
74.73%
Tax
23.93
27.64
-13.42%
24.78
19.86
24.77%
17.80
14.15
25.80%
20.89
15.61
33.82%
PAT
76.61
80.53
-4.87%
69.20
72.41
-4.43%
56.23
44.07
27.59%
73.55
38.45
91.29%
PATM
2.32%
2.65%
2.25%
2.63%
1.97%
2.48%
2.55%
1.74%
EPS
5.92
6.30
-6.03%
5.47
5.59
-2.15%
4.56
3.36
35.71%
5.51
2.45
124.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
12,112.52
2,418.14
2,427.04
2,096.95
1,822.77
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
23.92%
-0.37%
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
1,470.30
632.67
653.39
489.32
492.17
539.71
497.95
173.82
148.74
Gross Profit
10,642.22
1,785.46
1,773.65
1,607.62
1,330.60
1,140.19
1,153.88
439.91
345.78
GP Margin
87.86%
73.84%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
11,688.60
2,009.54
2,059.01
1,746.22
1,555.90
1,469.12
1,464.31
525.27
412.45
Power & Fuel Cost
-
46.85
50.27
45.28
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
1.94%
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
176.34
186.08
171.38
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
7.29%
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
613.78
637.05
570.81
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
25.38%
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
213.47
189.59
160.33
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
8.83%
7.81%
7.65%
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
316.52
311.25
297.23
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
13.09%
12.82%
14.17%
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
9.92
31.38
11.87
12.23
3.58
59.88
2.69
5.39
% Of Sales
-
0.41%
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
423.92
408.60
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
3.50%
16.90%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
17.20
20.73
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
15.45
22.33
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
62.69
53.90
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
362.99
353.10
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
87.40
82.54
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
24.08%
23.38%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
275.59
270.56
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
275.59
270.56
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
PAT Margin
2.28%
11.19%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
17.04%
18.93%
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
20.61
20.24
17.02
14.07
9.23
5.99
5.49
3.38
3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,792.92
1,542.94
1,335.74
1,156.85
1,044.12
977.30
243.95
142.81
Share Capital
26.71
26.71
26.68
26.66
26.61
26.61
76.97
19.29
Total Reserves
1,766.00
1,515.98
1,308.67
1,129.78
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
102.40
96.42
136.73
137.76
181.75
259.05
658.56
363.87
Secured Loans
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
355.27
109.11
Long Term Provisions
10.29
11.10
10.37
9.81
8.37
7.18
0.00
0.00
Current Liabilities
819.04
843.45
778.93
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
261.91
264.24
244.84
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
184.93
129.06
155.68
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
271.82
397.37
301.60
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
100.38
52.78
76.81
81.57
40.22
33.65
20.36
7.63
Total Liabilities
2,714.36
2,482.81
2,251.40
2,245.89
2,234.41
2,325.17
1,007.48
569.71
Net Block
789.90
743.43
713.94
685.49
703.82
729.39
284.61
257.45
Gross Block
1,034.82
936.65
867.99
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
244.92
193.22
154.05
117.96
83.52
42.94
76.13
60.78
Non Current Assets
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
37.78
18.08
16.00
20.19
2.20
1.91
44.23
3.76
Non Current Investment
184.40
177.80
176.19
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
75.98
117.72
116.78
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
1.58
3.73
3.10
6.39
17.69
26.43
0.00
0.00
Current Assets
1,624.72
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
50.00
50.00
50.00
0.00
0.00
Inventories
489.07
374.18
359.71
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
697.46
823.05
641.75
630.01
624.01
610.93
153.13
90.29
Cash & Bank
129.98
18.24
17.67
22.35
14.07
12.70
210.09
4.29
Other Current Assets
308.21
102.97
119.19
110.99
182.77
362.91
231.46
144.81
Short Term Loans & Adv.
119.62
103.61
87.07
114.73
85.28
178.61
219.07
144.57
Net Current Assets
805.67
578.61
446.47
287.67
155.34
221.82
563.50
240.20
Total Assets
2,714.37
2,482.80
2,251.40
2,245.88
2,234.41
2,325.17
1,007.49
569.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
377.03
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
353.10
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
64.82
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
33.04
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
450.97
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-83.22
-67.31
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-117.87
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
0.00
50.00
0.00
0.00
-180.10
Others
34.65
3.43
3.80
13.34
18.32
630.32
Cash from Financing Activity
-182.81
9.48
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
111.00
1.85
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
10.10
8.25
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
121.10
10.10
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
134.22
115.53
100.09
86.75
78.42
73.42
18.17
13.52
ROA
10.41%
9.61%
8.36%
5.51%
3.51%
4.41%
5.74%
7.90%
ROE
16.22%
15.81%
15.09%
11.22%
7.93%
12.75%
29.61%
34.55%
ROCE
18.73%
16.85%
18.80%
14.25%
10.03%
13.11%
14.35%
16.08%
Fixed Asset Turnover
10.52
10.44
9.64
7.88
6.24
7.54
2.95
2.61
Receivable days
26.77
28.38
28.80
36.50
46.30
32.65
44.32
39.74
Inventory Days
15.20
14.22
15.19
17.58
21.26
14.86
25.06
28.10
Payable days
151.77
48.29
50.71
49.89
47.89
34.88
45.85
45.31
Cash Conversion Cycle
-109.81
-5.68
-6.72
4.18
19.67
12.63
23.53
22.54
Total Debt/Equity
0.15
0.26
0.25
0.51
0.77
0.98
2.71
2.62
Interest Cover
16.81
9.55
8.97
3.73
2.35
2.16
2.44
3.20

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.