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Nifty
Sensex
:
:
15808.10
52718.45
29.65 (0.19%)
65.38 (0.12%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :
74/99

BSE: 532497 | NSE: RADICO

NSE BSE
880.45
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  835.55
  •  893.05
  •  835.55
  •  831.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1623581
  •  14055.08
  •  893.05
  •  360.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,780.00
  • 40.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,162.04
  • 0.23%
  • 6.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.29%
  • 2.80%
  • 14.47%
  • FII
  • DII
  • Others
  • 19.78%
  • 16.88%
  • 5.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 8.00
  • 10.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 14.44
  • 6.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 25.37
  • 22.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.06
  • 34.85
  • 30.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 3.13
  • 3.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 17.74
  • 17.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,847.46
1,774.66
60.45%
2,881.20
2,209.11
30.42%
2,971.18
2,524.84
17.68%
2,740.32
2,520.05
8.74%
Expenses
2,755.37
1,698.86
62.19%
2,779.84
2,126.82
30.70%
2,846.63
2,422.34
17.52%
2,633.09
2,433.47
8.20%
EBITDA
92.10
75.80
21.50%
101.36
82.29
23.17%
124.55
102.50
21.51%
107.24
86.58
23.86%
EBIDTM
3.23%
4.27%
3.52%
3.72%
4.19%
4.06%
3.91%
3.44%
Other Income
1.94
1.87
3.74%
11.90
2.18
445.87%
2.56
1.82
40.66%
3.75
1.87
100.53%
Interest
4.63
6.57
-29.53%
4.63
8.46
-45.27%
5.39
8.10
-33.46%
5.44
7.68
-29.17%
Depreciation
15.38
12.88
19.41%
14.20
13.40
5.97%
13.55
13.09
3.51%
13.27
13.22
0.38%
PBT
74.02
58.22
27.14%
94.44
54.05
74.73%
108.17
74.54
45.12%
92.28
61.72
49.51%
Tax
17.80
14.15
25.80%
20.89
15.61
33.82%
27.64
18.84
46.71%
19.86
-16.87
-
PAT
56.23
44.07
27.59%
73.55
38.45
91.29%
80.53
55.70
44.58%
72.41
78.59
-7.86%
PATM
1.97%
2.48%
2.55%
1.74%
2.71%
2.21%
2.64%
3.12%
EPS
4.56
3.36
35.71%
5.51
2.45
124.90%
6.30
4.48
40.62%
5.59
5.99
-6.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
11,440.16
2,427.04
2,096.95
1,822.77
1,679.90
1,651.82
613.73
494.51
Net Sales Growth
26.71%
15.74%
15.04%
8.50%
1.70%
169.14%
24.11%
 
Cost Of Goods Sold
1,332.96
660.87
489.32
492.17
539.71
497.95
173.82
148.74
Gross Profit
10,107.20
1,766.17
1,607.62
1,330.60
1,140.19
1,153.88
439.91
345.78
GP Margin
88.35%
72.77%
76.66%
73.00%
67.87%
69.86%
71.68%
69.92%
Total Expenditure
11,014.93
2,059.01
1,746.22
1,555.90
1,469.12
1,464.31
525.27
412.45
Power & Fuel Cost
-
50.27
45.28
35.47
27.75
28.63
16.71
5.44
% Of Sales
-
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
1.10%
Employee Cost
-
186.08
171.38
154.97
141.17
128.34
42.30
26.93
% Of Sales
-
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
5.45%
Manufacturing Exp.
-
637.05
570.81
501.81
427.78
441.09
114.31
97.91
% Of Sales
-
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
19.80%
General & Admin Exp.
-
182.11
160.33
143.39
131.26
131.22
51.01
38.31
% Of Sales
-
7.50%
7.65%
7.87%
7.81%
7.94%
8.31%
7.75%
Selling & Distn. Exp.
-
311.25
297.23
215.87
197.87
177.20
124.43
89.73
% Of Sales
-
12.82%
14.17%
11.84%
11.78%
10.73%
20.27%
18.15%
Miscellaneous Exp.
-
31.38
11.87
12.23
3.58
59.88
2.69
5.39
% Of Sales
-
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
1.09%
EBITDA
425.25
368.03
350.73
266.87
210.78
187.51
88.46
82.06
EBITDA Margin
3.72%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
16.59%
Other Income
20.15
13.26
13.29
29.92
20.50
39.44
23.13
5.15
Interest
20.09
31.91
35.87
68.60
80.73
85.10
39.34
23.75
Depreciation
56.40
52.53
42.44
40.90
41.70
43.13
15.51
11.26
PBT
368.91
296.85
285.71
187.28
108.85
98.72
56.74
52.19
Tax
86.19
45.19
97.64
63.83
28.78
25.27
11.49
7.16
Tax Rate
23.36%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
13.72%
PAT
282.72
227.50
188.06
123.45
80.07
73.45
45.25
45.03
PAT before Minority Interest
282.72
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
PAT Margin
2.47%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
9.11%
PAT Growth
30.40%
20.97%
52.34%
54.18%
9.01%
62.32%
0.49%
 
EPS
21.16
17.03
14.08
9.24
5.99
5.50
3.39
3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,542.94
1,335.74
1,156.85
1,044.12
977.30
243.95
142.81
Share Capital
26.71
26.68
26.66
26.61
26.61
76.97
19.29
Total Reserves
1,515.98
1,308.67
1,129.78
1,016.67
950.14
165.52
123.52
Non-Current Liabilities
96.42
136.73
137.76
181.75
259.05
658.56
363.87
Secured Loans
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
355.27
109.11
Long Term Provisions
11.10
10.37
9.81
8.37
7.18
0.00
0.00
Current Liabilities
843.45
778.93
951.28
1,008.54
1,088.82
104.97
63.03
Trade Payables
264.24
244.84
214.13
185.32
176.01
76.36
47.74
Other Current Liabilities
129.06
155.68
167.77
232.09
259.10
8.25
7.67
Short Term Borrowings
397.37
301.60
487.80
550.91
620.06
0.00
0.00
Short Term Provisions
52.78
76.81
81.57
40.22
33.65
20.36
7.63
Total Liabilities
2,482.81
2,251.40
2,245.89
2,234.41
2,325.17
1,007.48
569.71
Net Block
743.43
713.94
685.49
703.82
729.39
284.61
257.45
Gross Block
936.65
867.99
803.45
787.34
772.33
360.75
318.23
Accumulated Depreciation
193.22
154.05
117.96
83.52
42.94
76.13
60.78
Non Current Assets
1,060.75
1,026.01
1,006.94
1,070.53
1,014.54
339.02
263.64
Capital Work in Progress
18.08
16.00
20.19
2.20
1.91
44.23
3.76
Non Current Investment
177.80
176.19
170.12
169.63
169.57
10.17
2.43
Long Term Loans & Adv.
117.72
116.78
124.75
177.19
87.24
0.00
0.00
Other Non Current Assets
3.73
3.10
6.39
17.69
26.43
0.00
0.00
Current Assets
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
50.00
50.00
50.00
0.00
0.00
Inventories
374.18
359.71
310.86
293.03
274.09
73.79
63.84
Sundry Debtors
823.05
641.75
630.01
624.01
610.93
153.13
90.29
Cash & Bank
18.24
17.67
22.35
14.07
12.70
210.09
4.29
Other Current Assets
206.58
119.19
110.99
97.49
362.91
231.46
144.81
Short Term Loans & Adv.
103.61
87.07
114.73
85.28
178.61
219.07
144.57
Net Current Assets
578.61
446.47
287.67
155.34
221.82
563.50
240.20
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-68.48
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
50.00
0.00
0.00
-180.10
Others
2.26
3.80
13.34
18.32
630.32
Cash from Financing Activity
43.71
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
34.91
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
-235.57
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
-200.66
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Standalone /

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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Radico Khaitan reports 36% rise in Q1 consolidated net profit
    28th Jul 2021, 14:34 PM

    Total consolidated income of the company increased by 60.39% at Rs 2,849.40 crore for Q1FY22

    Read More
  • Radico Khaitan reports over 2-fold jump in Q4 consolidated net profit
    2nd Jun 2021, 14:36 PM

    The company has reported a standalone net profit of Rs 73.55 crore for the quarter ended March 31, 2021

    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.