Radico Khaitan Live BSE/NSE | Radico Khaitan Fundamenta data | Radico Khaitan Balance sheet | Radico Khaitan Quarterly Results | Radico Khaitan Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,876.09
32.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,258.13
0.39%
4.21

Chart

Price | P:E | P:BV | EV:EBITDA

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

20.95
33.75
31.98

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.62
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
15.51
17.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,740.32 2,520.05 8.74% 1,774.66 2,677.08 -33.71% 2,209.11 1,978.26 11.67% 2,011.65 2,058.37 -2.27%
Expenses 2,633.09 2,433.47 8.20% 1,698.86 2,576.64 -34.07% 2,126.83 1,906.61 11.55% 1,909.14 1,962.57 -2.72%
EBITDA 107.23 86.58 23.85% 75.80 100.44 -24.53% 82.29 71.65 14.85% 102.50 95.80 6.99%
EBIDTM 3.91% 3.44% 4.27% 3.75% -0.29% -0.29% 5.10% 4.65%
Other Income 3.75 1.87 100.53% 1.87 3.32 -43.67% 2.18 3.59 -39.28% 1.82 2.75 -33.82%
Interest 5.44 7.68 -29.17% 6.57 7.38 -10.98% 8.46 7.73 9.44% 8.10 7.63 6.16%
Depreciation 13.27 13.22 0.38% 12.88 12.82 0.47% 13.40 10.86 23.39% 13.09 10.68 22.57%
PBT 92.28 61.72 49.51% 58.22 82.37 -29.32% 54.05 56.66 -4.61% 74.54 80.24 -7.10%
Tax 19.86 -16.87 - 14.15 27.60 -48.73% 15.61 17.61 -11.36% 18.84 28.14 -33.05%
PAT 72.41 78.59 -7.86% 44.07 54.77 -19.54% 38.45 39.05 -1.54% 55.70 52.10 6.91%
PATM 2.64% 3.12% 2.48% 2.05% 2.87% 2.87% 2.77% 2.53%
EPS 5.42 5.89 -7.98% 3.30 4.10 -19.51% 2.88 2.93 -1.71% 4.17 3.90 6.92%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,740.32 2,520.05 8.74% 1,774.66 2,677.08 -33.71% 2,209.11 1,978.26 11.67% 2,011.65 2,058.37 -2.27%
Expenses 2,633.09 2,433.47 8.20% 1,698.86 2,576.64 -34.07% 2,126.83 1,906.62 11.55% 1,909.14 1,962.57 -2.72%
EBITDA 107.24 86.58 23.86% 75.80 100.44 -24.53% 82.29 71.64 14.87% 102.50 95.80 6.99%
EBIDTM 3.91% 3.44% 4.27% 3.75% 3.72% 3.62% 5.10% 4.65%
Other Income 3.75 1.87 100.53% 1.87 3.32 -43.67% 2.18 3.59 -39.28% 1.82 2.75 -33.82%
Interest 5.44 7.68 -29.17% 6.57 7.38 -10.98% 8.46 7.73 9.44% 8.10 7.63 6.16%
Depreciation 13.27 13.22 0.38% 12.88 12.82 0.47% 13.40 10.86 23.39% 13.09 10.68 22.57%
PBT 92.28 61.72 49.51% 58.22 82.37 -29.32% 54.05 56.64 -4.57% 74.54 80.24 -7.10%
Tax 19.86 -16.87 - 14.15 27.60 -48.73% 15.61 17.61 -11.36% 18.84 28.14 -33.05%
PAT 72.41 78.59 -7.86% 44.07 54.77 -19.54% 38.45 39.04 -1.51% 55.70 52.10 6.91%
PATM 2.64% 3.12% 2.48% 2.05% 1.74% 1.97% 2.77% 2.53%
EPS 5.59 5.99 -6.68% 3.36 4.26 -21.13% 2.45 3.07 -20.20% 4.48 3.97 12.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,735.74 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 1,451.70 1,258.39 1,143.87 946.42 Net Sales Growth -5.39% 15.74% 15.04% 8.50% 1.70% 10.98% 2.53% 15.36% 10.01% 20.86% Cost Of Goods Sold 1,332.16 660.87 489.32 492.17 539.71 497.95 478.87 429.88 406.03 363.01 282.23 Gross Profit 7,403.58 1,766.17 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 1,021.82 852.35 780.86 664.19 GP Margin 84.75% 72.77% 76.66% 73.00% 67.87% 69.86% 67.83% 70.39% 67.73% 68.26% 70.18% Total Expenditure 8,367.92 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 1,262.77 1,073.55 974.09 797.80 Power & Fuel Cost - 50.27 45.28 35.47 27.75 28.63 29.19 27.59 39.14 36.55 34.46 % Of Sales - 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% 1.90% 3.11% 3.20% 3.64% Employee Cost - 186.08 171.38 154.97 141.17 128.34 119.51 93.18 78.73 70.64 61.99 % Of Sales - 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% 6.42% 6.26% 6.18% 6.55% Manufacturing Exp. - 637.05 570.81 501.81 427.78 441.09 293.13 302.14 231.27 230.45 183.50 % Of Sales - 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% 20.81% 18.38% 20.15% 19.39% General & Admin Exp. - 182.11 160.33 143.39 131.26 131.22 74.31 85.82 65.23 60.75 55.23 % Of Sales - 7.50% 7.65% 7.87% 7.81% 7.94% 4.99% 5.91% 5.18% 5.31% 5.84% Selling & Distn. Exp. - 311.25 297.23 215.87 197.87 177.20 283.61 286.19 234.64 204.99 172.00 % Of Sales - 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% 19.71% 18.65% 17.92% 18.17% Miscellaneous Exp. - 31.38 11.87 12.23 3.58 59.88 43.62 37.97 18.50 7.70 172.00 % Of Sales - 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% 2.62% 1.47% 0.67% 0.89% EBITDA 367.82 368.03 350.73 266.87 210.78 187.51 166.15 188.93 184.84 169.78 148.62 EBITDA Margin 4.21% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% 13.01% 14.69% 14.84% 15.70% Other Income 9.62 13.26 13.29 29.92 20.50 39.44 49.73 41.44 30.41 21.62 13.89 Interest 28.57 31.91 35.87 68.60 80.73 85.10 90.44 85.21 70.66 59.10 35.91 Depreciation 52.64 52.53 42.44 40.90 41.70 43.13 38.32 38.75 35.31 32.84 27.15 PBT 279.09 296.85 285.71 187.28 108.85 98.72 87.13 106.41 109.28 99.46 99.45 Tax 68.46 45.19 97.64 63.83 28.78 25.27 19.49 35.15 32.00 23.30 26.65 Tax Rate 24.53% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% 33.03% 29.28% 26.79% 26.80% PAT 210.63 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 72.80 PAT before Minority Interest 210.63 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 72.80 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 2.41% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% 4.91% 6.14% 5.57% 7.69% PAT Growth -6.18% 20.97% 52.34% 54.18% 9.01% 8.59% -5.08% -7.79% 21.39% -12.55% Unadjusted EPS 15.78 17.04 14.09 9.25 6.00 5.50 5.07 5.34 5.79 4.77 5.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8,735.74

2,427.04

2,096.95

1,822.77

1,679.90

1,651.82

1,488.39

1,451.70

1,258.39

1,143.87

946.42

Net Sales Growth

-5.39%

15.74%

15.04%

8.50%

1.70%

10.98%

2.53%

15.36%

10.01%

20.86%

Cost Of Goods Sold

1,332.16

660.87

489.32

492.17

539.71

497.95

478.87

429.88

406.03

363.01

282.23

Gross Profit

7,403.58

1,766.17

1,607.62

1,330.60

1,140.19

1,153.88

1,009.52

1,021.82

852.35

780.86

664.19

GP Margin

84.75%

72.77%

76.66%

73.00%

67.87%

69.86%

67.83%

70.39%

67.73%

68.26%

70.18%

Total Expenditure

8,367.92

2,059.01

1,746.22

1,555.90

1,469.12

1,464.31

1,322.24

1,262.77

1,073.55

974.09

797.80

Power & Fuel Cost

50.27

45.28

35.47

27.75

28.63

29.19

27.59

39.14

36.55

34.46

% Of Sales

2.07%

2.16%

1.95%

1.65%

1.73%

1.96%

1.90%

3.11%

3.20%

3.64%

Employee Cost

186.08

171.38

154.97

141.17

128.34

119.51

93.18

78.73

70.64

61.99

% Of Sales

7.67%

8.17%

8.50%

8.40%

7.77%

8.03%

6.42%

6.26%

6.18%

6.55%

Manufacturing Exp.

637.05

570.81

501.81

427.78

441.09

293.13

302.14

231.27

230.45

183.50

% Of Sales

26.25%

27.22%

27.53%

25.46%

26.70%

19.69%

20.81%

18.38%

20.15%

19.39%

General & Admin Exp.

182.11

160.33

143.39

131.26

131.22

74.31

85.82

65.23

60.75

55.23

% Of Sales

7.50%

7.65%

7.87%

7.81%

7.94%

4.99%

5.91%

5.18%

5.31%

5.84%

Selling & Distn. Exp.

311.25

297.23

215.87

197.87

177.20

283.61

286.19

234.64

204.99

172.00

% Of Sales

12.82%

14.17%

11.84%

11.78%

10.73%

19.05%

19.71%

18.65%

17.92%

18.17%

Miscellaneous Exp.

31.38

11.87

12.23

3.58

59.88

43.62

37.97

18.50

7.70

172.00

% Of Sales

1.29%

0.57%

0.67%

0.21%

3.63%

2.93%

2.62%

1.47%

0.67%

0.89%

EBITDA

367.82

368.03

350.73

266.87

210.78

187.51

166.15

188.93

184.84

169.78

148.62

EBITDA Margin

4.21%

15.16%

16.73%

14.64%

12.55%

11.35%

11.16%

13.01%

14.69%

14.84%

15.70%

Other Income

9.62

13.26

13.29

29.92

20.50

39.44

49.73

41.44

30.41

21.62

13.89

Interest

28.57

31.91

35.87

68.60

80.73

85.10

90.44

85.21

70.66

59.10

35.91

Depreciation

52.64

52.53

42.44

40.90

41.70

43.13

38.32

38.75

35.31

32.84

27.15

PBT

279.09

296.85

285.71

187.28

108.85

98.72

87.13

106.41

109.28

99.46

99.45

Tax

68.46

45.19

97.64

63.83

28.78

25.27

19.49

35.15

32.00

23.30

26.65

Tax Rate

24.53%

16.57%

34.17%

34.08%

26.44%

25.60%

22.37%

33.03%

29.28%

26.79%

26.80%

PAT

210.63

227.50

188.06

123.45

80.07

73.45

67.64

71.26

77.28

63.66

72.80

PAT before Minority Interest

210.63

227.50

188.06

123.45

80.07

73.45

67.64

71.26

77.28

63.66

72.80

Minority Interest

0.00

PAT Margin

2.41%

9.37%

8.97%

6.77%

4.77%

4.45%

4.54%

4.91%

6.14%

5.57%

7.69%

PAT Growth

-6.18%

20.97%

52.34%

54.18%

9.01%

8.59%

-5.08%

-7.79%

21.39%

-12.55%

Unadjusted EPS

15.78

17.04

14.09

9.25

6.00

5.50

5.07

5.34

5.79

4.77

5.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Net Sales 8,735.74 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 494.51 Net Sales Growth -5.39% 15.74% 15.04% 8.50% 1.70% 169.14% 24.11% Cost Of Goods Sold 1,139.92 660.87 489.32 492.17 539.71 497.95 173.82 148.74 Gross Profit 7,595.82 1,766.17 1,607.62 1,330.60 1,140.19 1,153.88 439.91 345.78 GP Margin 86.95% 72.77% 76.66% 73.00% 67.87% 69.86% 71.68% 69.92% Total Expenditure 8,367.92 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 367.83 368.03 350.73 266.87 210.78 187.51 88.46 82.06 EBITDA Margin 4.21% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% 16.59% Other Income 9.62 13.26 13.29 29.92 20.50 39.44 23.13 5.15 Interest 28.57 31.91 35.87 68.60 80.73 85.10 39.34 23.75 Depreciation 52.64 52.53 42.44 40.90 41.70 43.13 15.51 11.26 PBT 279.09 296.85 285.71 187.28 108.85 98.72 56.74 52.19 Tax 68.46 45.19 97.64 63.83 28.78 25.27 11.49 7.16 Tax Rate 24.53% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% 13.72% PAT 210.63 227.50 188.06 123.45 80.07 73.45 45.25 45.03 PAT before Minority Interest 210.63 227.50 188.06 123.45 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 2.41% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% 9.11% PAT Growth -6.18% 20.97% 52.34% 54.18% 9.01% 62.32% 0.49% Unadjusted EPS 15.78 17.04 14.09 9.25 6.00 5.50 3.39 3.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 07

Mar 06

Net Sales

8,735.74

2,427.04

2,096.95

1,822.77

1,679.90

1,651.82

613.73

494.51

Net Sales Growth

-5.39%

15.74%

15.04%

8.50%

1.70%

169.14%

24.11%

Cost Of Goods Sold

1,139.92

660.87

489.32

492.17

539.71

497.95

173.82

148.74

Gross Profit

7,595.82

1,766.17

1,607.62

1,330.60

1,140.19

1,153.88

439.91

345.78

GP Margin

86.95%

72.77%

76.66%

73.00%

67.87%

69.86%

71.68%

69.92%

Total Expenditure

8,367.92

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

367.83

368.03

350.73

266.87

210.78

187.51

88.46

82.06

EBITDA Margin

4.21%

15.16%

16.73%

14.64%

12.55%

11.35%

14.41%

16.59%

Other Income

9.62

13.26

13.29

29.92

20.50

39.44

23.13

5.15

Interest

28.57

31.91

35.87

68.60

80.73

85.10

39.34

23.75

Depreciation

52.64

52.53

42.44

40.90

41.70

43.13

15.51

11.26

PBT

279.09

296.85

285.71

187.28

108.85

98.72

56.74

52.19

Tax

68.46

45.19

97.64

63.83

28.78

25.27

11.49

7.16

Tax Rate

24.53%

16.57%

34.17%

34.08%

26.44%

25.60%

20.25%

13.72%

PAT

210.63

227.50

188.06

123.45

80.07

73.45

45.25

45.03

PAT before Minority Interest

210.63

227.50

188.06

123.45

80.07

73.45

45.25

45.03

Minority Interest

0.00

PAT Margin

2.41%

9.37%

8.97%

6.77%

4.77%

4.45%

7.37%

9.11%

PAT Growth

-6.18%

20.97%

52.34%

54.18%

9.01%

62.32%

0.49%

Unadjusted EPS

15.78

17.04

14.09

9.25

6.00

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 781.07 728.19 668.43 651.41 Share Capital 26.71 26.68 26.66 26.61 26.61 26.61 26.61 26.58 26.54 26.51 Total Reserves 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 754.18 701.18 641.34 624.00 Non-Current Liabilities 96.42 136.73 137.76 181.75 259.05 404.13 499.55 477.18 400.53 97.66 Secured Loans 1.53 21.66 34.40 103.31 195.73 326.02 423.58 413.98 338.35 44.02 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 11.10 10.37 9.81 8.37 7.18 5.89 5.22 4.34 4.02 2.33 Current Liabilities 843.45 778.93 951.28 1,008.54 1,088.82 853.55 735.09 597.67 563.33 618.36 Trade Payables 264.24 244.84 214.13 185.32 176.01 124.22 127.56 117.25 117.38 83.99 Other Current Liabilities 129.06 155.68 167.77 232.09 259.10 274.40 163.34 154.00 152.96 212.59 Short Term Borrowings 397.37 301.60 487.80 550.91 620.06 412.41 405.55 305.43 277.71 264.87 Short Term Provisions 52.78 76.81 81.57 40.22 33.65 42.51 38.64 20.99 15.28 56.92 Total Liabilities 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 2,015.71 1,803.04 1,632.29 1,367.43 Net Block 743.43 713.94 685.49 703.82 729.39 572.74 570.50 529.43 502.22 418.90 Gross Block 936.65 867.99 803.45 787.34 772.33 870.48 820.65 743.73 686.95 572.79 Accumulated Depreciation 193.22 154.05 117.96 83.52 42.94 297.73 250.15 214.29 184.74 153.89 Non Current Assets 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 775.53 802.60 651.56 579.91 Capital Work in Progress 18.08 16.00 20.19 2.20 1.91 0.80 8.12 5.33 4.84 21.86 Non Current Investment 155.39 155.39 155.39 155.39 155.39 48.06 58.37 58.37 58.38 67.85 Long Term Loans & Adv. 117.72 116.78 124.75 177.19 87.24 142.19 134.13 204.56 81.45 70.77 Other Non Current Assets 3.73 3.10 6.39 17.69 26.43 3.90 4.42 4.92 4.67 0.53 Current Assets 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 1,240.18 1,000.45 980.73 787.52 Current Investments 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.22 52.96 52.87 Inventories 374.18 359.71 310.86 293.03 274.09 213.03 210.31 184.95 177.45 126.87 Sundry Debtors 823.05 641.75 630.01 624.01 610.93 477.81 523.32 435.38 347.79 319.10 Cash & Bank 18.24 17.67 22.35 14.07 12.70 10.33 15.29 16.00 21.04 8.89 Other Current Assets 206.58 119.19 110.99 97.49 362.91 568.09 441.27 313.90 381.50 279.78 Short Term Loans & Adv. 103.61 87.07 114.73 85.28 178.61 366.20 341.23 233.14 314.40 240.14 Net Current Assets 578.61 446.47 287.67 155.34 221.82 465.71 505.09 402.78 417.40 169.15 Total Assets 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96 2,015.71 1,803.05 1,632.29 1,367.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,520.53

1,314.94

1,142.12

1,029.89

963.12

829.28

781.07

728.19

668.43

651.41

Share Capital

26.71

26.68

26.66

26.61

26.58

26.54

26.51

Total Reserves

1,493.57

1,287.87

1,115.06

1,002.44

935.97

802.27

754.18

701.18

641.34

624.00

Non-Current Liabilities

96.42

136.73

137.76

181.75

259.05

404.13

499.55

477.18

400.53

97.66

Secured Loans

1.53

21.66

34.40

103.31

195.73

326.02

423.58

413.98

338.35

44.02

Unsecured Loans

0.00

Long Term Provisions

11.10

10.37

9.81

8.37

7.18

5.89

5.22

4.34

4.02

2.33

Current Liabilities

843.45

778.93

951.28

1,008.54

1,088.82

853.55

735.09

597.67

563.33

618.36

Trade Payables

264.24

244.84

214.13

185.32

176.01

124.22

127.56

117.25

117.38

83.99

Other Current Liabilities

129.06

155.68

167.77

232.09

259.10

274.40

163.34

154.00

152.96

212.59

Short Term Borrowings

397.37

301.60

487.80

550.91

620.06

412.41

405.55

305.43

277.71

264.87

Short Term Provisions

52.78

76.81

81.57

40.22

33.65

42.51

38.64

20.99

15.28

56.92

Total Liabilities

2,460.40

2,230.60

2,231.16

2,220.18

2,310.99

2,086.96

2,015.71

1,803.04

1,632.29

1,367.43

Net Block

743.43

713.94

685.49

703.82

729.39

572.74

570.50

529.43

502.22

418.90

Gross Block

936.65

867.99

803.45

787.34

772.33

870.48

820.65

743.73

686.95

572.79

Accumulated Depreciation

193.22

154.05

117.96

83.52

42.94

297.73

250.15

214.29

184.74

153.89

Non Current Assets

1,038.34

1,005.21

992.21

1,056.30

1,000.36

767.70

775.53

802.60

651.56

579.91

Capital Work in Progress

18.08

16.00

20.19

2.20

1.91

0.80

8.12

5.33

4.84

21.86

Non Current Investment

155.39

48.06

58.37

58.38

67.85

Long Term Loans & Adv.

117.72

116.78

124.75

177.19

87.24

142.19

134.13

204.56

81.45

70.77

Other Non Current Assets

3.73

3.10

6.39

17.69

26.43

3.90

4.42

4.92

4.67

0.53

Current Assets

1,422.05

1,225.39

1,238.94

1,163.88

1,310.63

1,319.26

1,240.18

1,000.45

980.73

787.52

Current Investments

0.00

50.00

50.22

52.96

52.87

Inventories

374.18

359.71

310.86

293.03

274.09

213.03

210.31

184.95

177.45

126.87

Sundry Debtors

823.05

641.75

630.01

624.01

610.93

477.81

523.32

435.38

347.79

319.10

Cash & Bank

18.24

17.67

22.35

14.07

12.70

10.33

15.29

16.00

21.04

8.89

Other Current Assets

206.58

119.19

110.99

97.49

362.91

568.09

441.27

313.90

381.50

279.78

Short Term Loans & Adv.

103.61

87.07

114.73

85.28

178.61

366.20

341.23

233.14

314.40

240.14

Net Current Assets

578.61

446.47

287.67

155.34

221.82

465.71

505.09

402.78

417.40

169.15

Total Assets

2,460.39

2,230.60

2,231.15

2,220.18

2,310.99

2,086.96

2,015.71

1,803.05

1,632.29

1,367.43

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

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

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

355.27

109.11

Long Term Provisions

11.10

10.37

9.81

8.37

7.18

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

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

Other Non Current Assets

3.73

3.10

6.39

17.69

26.43

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

50.00

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 59.69 308.69 315.78 251.91 -39.03 250.39 137.13 -66.03 142.34 40.76 PBT 272.69 285.71 187.28 108.85 98.72 87.13 106.41 109.28 86.96 99.45 Adjustment 106.04 74.38 92.99 105.32 118.53 112.82 110.40 90.02 88.24 58.30 Changes in Working Capital -233.66 25.86 71.18 52.85 -235.52 68.73 -53.24 -241.86 -15.19 -102.83 Cash after chg. in Working capital 145.07 385.94 351.45 267.02 -18.27 268.68 163.57 -42.56 160.01 54.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 -26.43 -23.48 -17.66 -14.17 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 -68.48 -6.55 -20.76 3.11 83.50 -82.92 -141.30 45.70 -127.85 -70.55 Net Fixed Assets -70.74 -60.35 -34.10 -15.30 97.04 -42.51 -79.71 -57.27 -97.14 8.82 Net Investments 0.00 50.00 0.00 0.00 -107.33 10.31 0.22 2.75 9.38 -31.35 Others 2.26 3.80 13.34 18.41 93.79 -50.72 -61.81 100.22 -40.09 -48.02 Cash from Financing Activity 43.71 -225.93 -292.57 -233.98 -86.61 -172.42 3.46 15.29 -2.35 5.95 Net Cash Inflow / Outflow 34.91 76.21 2.45 21.05 -42.14 -4.96 -0.71 -5.04 12.14 -23.85 Opening Cash & Equivalents -235.57 -311.78 -314.23 -335.28 -293.14 15.29 16.00 21.04 8.89 32.74 Closing Cash & Equivalent -200.66 -235.57 -311.78 -314.23 -335.28 10.33 15.29 16.00 21.04 8.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

59.69

308.69

315.78

251.91

-39.03

250.39

137.13

-66.03

142.34

40.76

PBT

272.69

285.71

187.28

108.85

98.72

87.13

106.41

109.28

86.96

99.45

Adjustment

106.04

74.38

92.99

105.32

118.53

112.82

110.40

90.02

88.24

58.30

Changes in Working Capital

-233.66

25.86

71.18

52.85

-235.52

68.73

-53.24

-241.86

-15.19

-102.83

Cash after chg. in Working capital

145.07

385.94

351.45

267.02

-18.27

268.68

163.57

-42.56

160.01

54.93

Interest Paid

0.00

Tax Paid

-85.38

-77.25

-35.67

-15.11

-20.75

-18.29

-26.43

-23.48

-17.66

-14.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-68.48

-6.55

-20.76

3.11

83.50

-82.92

-141.30

45.70

-127.85

-70.55

Net Fixed Assets

-70.74

-60.35

-34.10

-15.30

97.04

-42.51

-79.71

-57.27

-97.14

8.82

Net Investments

0.00

50.00

0.00

-107.33

10.31

0.22

2.75

9.38

-31.35

Others

2.26

3.80

13.34

18.41

93.79

-50.72

-61.81

100.22

-40.09

-48.02

Cash from Financing Activity

43.71

-225.93

-292.57

-233.98

-86.61

-172.42

3.46

15.29

-2.35

5.95

Net Cash Inflow / Outflow

34.91

76.21

2.45

21.05

-42.14

-4.96

-0.71

-5.04

12.14

-23.85

Opening Cash & Equivalents

-235.57

-311.78

-314.23

-335.28

-293.14

15.29

16.00

21.04

8.89

32.74

Closing Cash & Equivalent

-200.66

-235.57

-311.78

-314.23

-335.28

10.33

15.29

16.00

21.04

8.89

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

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

Tax Paid

-85.38

-77.25

-35.67

-15.11

-20.75

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

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

-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 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.85 98.53 85.65 77.35 72.35 61.65 58.01 54.07 49.63 48.37 ROA 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% 3.73% 4.50% 4.24% 5.60% ROE 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% 9.56% 11.22% 9.79% 11.89% ROCE 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% 12.12% 12.87% 11.96% 12.50% Fixed Asset Turnover 10.44 9.64 7.88 6.24 5.20 3.80 3.89 3.48 3.15 3.01 Receivable days 28.38 28.80 36.50 46.30 46.52 56.87 57.46 57.43 61.43 59.81 Inventory Days 14.22 15.19 17.58 21.26 20.81 24.05 23.69 26.57 28.03 26.95 Payable days 48.29 50.71 49.89 47.89 41.50 37.05 37.43 41.89 38.34 40.24 Cash Conversion Cycle -5.68 -6.72 4.18 19.67 25.84 43.87 43.71 42.11 51.11 46.53 Total Debt/Equity 0.26 0.26 0.52 0.78 1.00 1.04 1.17 1.07 0.99 0.77 Interest Cover 9.55 8.97 3.73 2.35 2.16 1.96 2.25 2.55 2.47 3.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

113.85

98.53

85.65

77.35

72.35

61.65

58.01

54.07

49.63

48.37

ROA

9.70%

8.43%

5.55%

3.53%

3.34%

3.30%

3.73%

4.50%

4.24%

5.60%

ROE

16.05%

15.31%

11.37%

8.04%

8.24%

8.50%

9.56%

11.22%

9.79%

11.89%

ROCE

17.05%

18.99%

14.36%

10.11%

10.23%

10.61%

12.12%

12.87%

11.96%

12.50%

Fixed Asset Turnover

10.44

9.64

7.88

6.24

5.20

3.80

3.89

3.48

3.15

3.01

Receivable days

28.38

28.80

36.50

46.30

46.52

56.87

57.46

57.43

61.43

59.81

Inventory Days

14.22

15.19

17.58

21.26

20.81

24.05

23.69

26.57

28.03

26.95

Payable days

48.29

50.71

49.89

47.89

41.50

37.05

37.43

41.89

38.34

40.24

Cash Conversion Cycle

-5.68

-6.72

4.18

19.67

25.84

43.87

43.71

42.11

51.11

46.53

Total Debt/Equity

0.26

0.52

0.78

1.00

1.04

1.17

1.07

0.99

0.77

Interest Cover

9.55

8.97

3.73

2.35

2.16

1.96

2.25

2.55

2.47

3.77

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

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

Radico Khaitan Ltd.

Breweries & Distilleries

BSE: 532497 | NSE: RADICO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update