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

5,979.35
27.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,361.39
0.45%
3.77

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

16.74
33.75
36.21

P:BV (Average)

8 Years
5 Years
3 Years

1.49
2.42
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
14.59
18.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,775 2,677 -34% 2,209 1,978 12% 2,012 2,058 -2% 2,520 1,906 32%
Expenses 1,699 2,578 -34% 2,127 1,907 12% 1,909 1,963 -3% 2,433 1,814 34%
EBITDA 76 99 -24% 82 72 15% 102 96 7% 87 92 -6%
EBIDTM 4% 4% 0% 4% 5% 5% 3% 5%
Other Income 2 3 -44% 2 4 -39% 2 3 -34% 2 4 -56%
Interest 7 7 -11% 8 8 9% 8 8 6% 8 9 -16%
Depreciation 13 13 0% 13 11 23% 13 11 23% 13 11 23%
PBT 58 82 -29% 54 57 -5% 75 80 -7% 62 76 -19%
Tax 14 28 -49% 16 18 -11% 19 28 -33% -17 26 -
PAT 44 55 -20% 38 39 -2% 56 52 7% 79 50 59%
PATM 2% 2% 3% 2% 3% 3% 3% 3%
EPS 3.30 4.10 -20% 2.88 2.93 -2% 4.17 3.90 7% 5.89 3.71 59%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,775 2,677 -34% 2,209 0 0 2,012 2,058 -2% 2,520 1,906 32%
Expenses 1,699 2,577 -34% 2,127 0 0 1,909 1,963 -3% 2,433 1,814 34%
EBITDA 76 100 -25% 82 0 0 102 96 7% 87 92 -6%
EBIDTM 4% 4% 4% 0% 5% 5% 3% 5%
Other Income 2 3 -44% 2 0 0 2 3 -34% 2 4 -56%
Interest 7 7 -11% 8 0 0 8 8 6% 8 9 -16%
Depreciation 13 13 0% 13 0 0 13 11 23% 13 11 23%
PBT 58 82 -29% 54 0 0 75 80 -7% 62 76 -19%
Tax 14 28 -49% 16 0 0 19 28 -33% -17 26 -
PAT 44 55 -20% 38 0 0 56 52 7% 79 50 59%
PATM 2% 2% 2% 0% 3% 3% 3% 3%
EPS 3.30 4.10 -20% 2.88 0.00 0 4.17 3.90 7% 5.89 3.71 59%

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 8,515 2,427 2,097 1,823 1,680 1,652 1,488 1,452 1,258 1,144 946 Net Sales Growth -1% 16% 15% 8% 2% 11% 3% 15% 10% 21% Cost Of Goods Sold 1,305 661 489 492 540 498 479 430 406 363 282 Gross Profit 7,211 1,766 1,608 1,331 1,140 1,154 1,010 1,022 852 781 664 GP Margin 85% 73% 77% 73% 68% 70% 68% 70% 68% 68% 70% Total Expenditure 8,168 2,059 1,746 1,556 1,469 1,464 1,322 1,263 1,074 974 798 Power & Fuel Cost - 50 45 35 28 29 29 28 39 37 34 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 3% 3% 4% Employee Cost - 186 171 155 141 128 120 93 79 71 62 % Of Sales - 8% 8% 8% 8% 8% 8% 6% 6% 6% 7% Manufacturing Exp. - 637 571 502 428 441 293 302 231 230 184 % Of Sales - 26% 27% 28% 25% 27% 20% 21% 18% 20% 19% General & Admin Exp. - 182 160 143 131 131 74 86 65 61 55 % Of Sales - 8% 8% 8% 8% 8% 5% 6% 5% 5% 6% Selling & Distn. Exp. - 311 297 216 198 177 284 286 235 205 172 % Of Sales - 13% 14% 12% 12% 11% 19% 20% 19% 18% 18% Miscellaneous Exp. - 31 12 12 4 60 44 38 18 8 172 % Of Sales - 1% 1% 1% 0% 4% 3% 3% 1% 1% 1% EBITDA 347 368 351 267 211 188 166 189 185 170 149 EBITDA Margin 4% 15% 17% 15% 13% 11% 11% 13% 15% 15% 16% Other Income 8 13 13 30 20 39 50 41 30 22 14 Interest 31 32 36 69 81 85 90 85 71 59 36 Depreciation 53 53 42 41 42 43 38 39 35 33 27 PBT 249 297 286 187 109 99 87 106 109 99 99 Tax 32 45 98 64 29 25 19 35 32 23 27 Tax Rate 13% 17% 34% 34% 26% 26% 22% 33% 29% 27% 27% PAT 217 228 188 123 80 73 68 71 77 64 73 PAT before Minority Interest 217 228 188 123 80 73 68 71 77 64 73 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 9% 9% 7% 5% 4% 5% 5% 6% 6% 8% PAT Growth 11% 21% 52% 54% 9% 9% -5% -8% 21% -13% EPS 16.24 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

8,515

2,427

2,097

1,823

1,680

1,652

1,488

1,452

1,258

1,144

946

Net Sales Growth

-1%

16%

15%

11%

15%

10%

21%

Cost Of Goods Sold

1,305

661

489

492

540

498

479

430

406

363

282

Gross Profit

7,211

1,766

1,608

1,331

1,140

1,154

1,010

1,022

852

781

664

GP Margin

85%

73%

77%

73%

68%

70%

68%

70%

68%

70%

Total Expenditure

8,168

2,059

1,746

1,556

1,469

1,464

1,322

1,263

1,074

974

798

Power & Fuel Cost

% Of Sales

Employee Cost

186

171

155

141

128

120

% Of Sales

Manufacturing Exp.

637

571

502

428

441

293

302

231

230

184

% Of Sales

26%

27%

28%

25%

27%

20%

21%

18%

20%

19%

General & Admin Exp.

182

160

143

131

% Of Sales

Selling & Distn. Exp.

311

297

216

198

177

284

286

235

205

172

% Of Sales

13%

14%

12%

11%

19%

20%

19%

18%

Miscellaneous Exp.

172

% Of Sales

EBITDA

347

368

351

267

211

188

166

189

185

170

149

EBITDA Margin

15%

17%

15%

13%

11%

13%

15%

16%

Other Income

Interest

Depreciation

PBT

249

297

286

187

109

106

109

Tax

Tax Rate

13%

17%

34%

26%

22%

33%

29%

27%

PAT

217

228

188

123

PAT before Minority Interest

217

228

188

123

Minority Interest

PAT Margin

PAT Growth

11%

21%

52%

54%

-5%

-8%

21%

-13%

EPS

16.24

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 - 2,427 2,097 1,823 1,680 1,652 614 495 Net Sales Growth - 16% 15% 8% 2% 169% 24% Cost Of Goods Sold - 661 489 492 540 498 174 149 Gross Profit - 1,766 1,608 1,331 1,140 1,154 440 346 GP Margin - 73% 77% 73% 68% 70% 72% 70% Total Expenditure - 2,059 1,746 1,556 1,469 1,464 525 412 Power & Fuel Cost - 50 45 35 28 29 17 5 % Of Sales - 2% 2% 2% 2% 2% 3% 1% Employee Cost - 186 171 155 141 128 42 27 % Of Sales - 8% 8% 8% 8% 8% 7% 5% Manufacturing Exp. - 637 571 502 428 441 114 98 % Of Sales - 26% 27% 28% 25% 27% 19% 20% General & Admin Exp. - 182 160 143 131 131 51 38 % Of Sales - 8% 8% 8% 8% 8% 8% 8% Selling & Distn. Exp. - 311 297 216 198 177 124 90 % Of Sales - 13% 14% 12% 12% 11% 20% 18% Miscellaneous Exp. - 31 12 12 4 60 3 5 % Of Sales - 1% 1% 1% 0% 4% 0% 1% EBITDA - 368 351 267 211 188 88 82 EBITDA Margin - 15% 17% 15% 13% 11% 14% 17% Other Income - 13 13 30 20 39 23 5 Interest - 32 36 69 81 85 39 24 Depreciation - 53 42 41 42 43 16 11 PBT - 297 286 187 109 99 57 52 Tax - 45 98 64 29 25 11 7 Tax Rate - 17% 34% 34% 26% 26% 20% 14% PAT - 228 188 123 80 73 45 45 PAT before Minority Interest - 228 188 123 80 73 45 45 Minority Interest - 0 0 0 0 0 0 0 PAT Margin - 9% 9% 7% 5% 4% 7% 9% PAT Growth - 21% 52% 54% 9% 62% 0% EPS - 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

2,427

2,097

1,823

1,680

1,652

614

495

Net Sales Growth

16%

15%

169%

24%

Cost Of Goods Sold

661

489

492

540

498

174

149

Gross Profit

1,766

1,608

1,331

1,140

1,154

440

346

GP Margin

73%

77%

73%

68%

70%

72%

70%

Total Expenditure

2,059

1,746

1,556

1,469

1,464

525

412

Power & Fuel Cost

% Of Sales

Employee Cost

186

171

155

141

128

% Of Sales

Manufacturing Exp.

637

571

502

428

441

114

% Of Sales

26%

27%

28%

25%

27%

19%

20%

General & Admin Exp.

182

160

143

131

% Of Sales

Selling & Distn. Exp.

311

297

216

198

177

124

% Of Sales

13%

14%

12%

11%

20%

18%

Miscellaneous Exp.

% Of Sales

EBITDA

368

351

267

211

188

EBITDA Margin

15%

17%

15%

13%

11%

14%

17%

Other Income

Interest

Depreciation

PBT

297

286

187

109

Tax

Tax Rate

17%

34%

26%

20%

14%

PAT

228

188

123

PAT before Minority Interest

228

188

123

Minority Interest

PAT Margin

PAT Growth

21%

52%

54%

62%

EPS

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 1,521 1,315 1,142 1,030 963 829 781 728 668 651 Share Capital 27 27 27 27 27 27 27 27 27 27 Total Reserves 1,494 1,288 1,115 1,002 936 802 754 701 641 624 Non-Current Liabilities 96 137 138 182 259 404 500 477 401 98 Secured Loans 2 22 34 103 196 326 424 414 338 44 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 11 10 10 8 7 6 5 4 4 2 Current Liabilities 843 779 951 1,009 1,089 854 735 598 563 618 Trade Payables 264 245 214 185 176 124 128 117 117 84 Other Current Liabilities 129 156 168 232 259 274 163 154 153 213 Short Term Borrowings 397 302 488 551 620 412 406 305 278 265 Short Term Provisions 53 77 82 40 34 43 39 21 15 57 Total Liabilities 2,460 2,231 2,231 2,220 2,311 2,087 2,016 1,803 1,632 1,367 Net Block 743 714 685 704 729 573 570 529 502 419 Gross Block 937 868 803 787 772 870 821 744 687 573 Accumulated Depreciation 193 154 118 84 43 298 250 214 185 154 Non Current Assets 1,038 1,005 992 1,056 1,000 768 776 803 652 580 Capital Work in Progress 18 16 20 2 2 1 8 5 5 22 Non Current Investment 155 155 155 155 155 48 58 58 58 68 Long Term Loans & Adv. 118 117 125 177 87 142 134 205 81 71 Other Non Current Assets 4 3 6 18 26 4 4 5 5 1 Current Assets 1,422 1,225 1,239 1,164 1,311 1,319 1,240 1,000 981 788 Current Investments 0 0 50 50 50 50 50 50 53 53 Inventories 374 360 311 293 274 213 210 185 177 127 Sundry Debtors 823 642 630 624 611 478 523 435 348 319 Cash & Bank 18 18 22 14 13 10 15 16 21 9 Other Current Assets 207 119 111 97 363 568 441 314 382 280 Short Term Loans & Adv. 104 87 115 85 179 366 341 233 314 240 Net Current Assets 579 446 288 155 222 466 505 403 417 169 Total Assets 2,460 2,231 2,231 2,220 2,311 2,087 2,016 1,803 1,632 1,367

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,521

1,315

1,142

1,030

963

829

781

728

668

651

Share Capital

Total Reserves

1,494

1,288

1,115

1,002

936

802

754

701

641

624

Non-Current Liabilities

137

138

182

259

404

500

477

401

Secured Loans

103

196

326

424

414

338

Unsecured Loans

Long Term Provisions

Current Liabilities

843

779

951

1,009

1,089

854

735

598

563

618

Trade Payables

264

245

214

185

176

124

128

117

Other Current Liabilities

129

156

168

232

259

274

163

154

153

213

Short Term Borrowings

397

302

488

551

620

412

406

305

278

265

Short Term Provisions

Total Liabilities

2,460

2,231

2,220

2,311

2,087

2,016

1,803

1,632

1,367

Net Block

743

714

685

704

729

573

570

529

502

419

Gross Block

937

868

803

787

772

870

821

744

687

573

Accumulated Depreciation

193

154

118

298

250

214

185

154

Non Current Assets

1,038

1,005

992

1,056

1,000

768

776

803

652

580

Capital Work in Progress

Non Current Investment

155

Long Term Loans & Adv.

118

117

125

177

142

134

205

Other Non Current Assets

Current Assets

1,422

1,225

1,239

1,164

1,311

1,319

1,240

1,000

981

788

Current Investments

Inventories

374

360

311

293

274

213

210

185

177

127

Sundry Debtors

823

642

630

624

611

478

523

435

348

319

Cash & Bank

Other Current Assets

207

119

111

363

568

441

314

382

280

Short Term Loans & Adv.

104

115

179

366

341

233

314

240

Net Current Assets

579

446

288

155

222

466

505

403

417

169

Total Assets

2,460

2,231

2,220

2,311

2,087

2,016

1,803

1,632

1,367

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Shareholder's Funds 1,543 1,336 1,157 1,044 977 244 143 Share Capital 27 27 27 27 27 77 19 Total Reserves 1,516 1,309 1,130 1,017 950 166 124 Non-Current Liabilities 96 137 138 182 259 659 364 Secured Loans 2 22 34 103 196 277 233 Unsecured Loans 0 0 0 0 0 355 109 Long Term Provisions 11 10 10 8 7 0 0 Current Liabilities 843 779 951 1,009 1,089 105 63 Trade Payables 264 245 214 185 176 76 48 Other Current Liabilities 129 156 168 232 259 8 8 Short Term Borrowings 397 302 488 551 620 0 0 Short Term Provisions 53 77 82 40 34 20 8 Total Liabilities 2,483 2,251 2,246 2,234 2,325 1,007 570 Net Block 743 714 685 704 729 285 257 Gross Block 937 868 803 787 772 361 318 Accumulated Depreciation 193 154 118 84 43 76 61 Non Current Assets 1,061 1,026 1,007 1,071 1,015 339 264 Capital Work in Progress 18 16 20 2 2 44 4 Non Current Investment 178 176 170 170 170 10 2 Long Term Loans & Adv. 118 117 125 177 87 0 0 Other Non Current Assets 4 3 6 18 26 0 0 Current Assets 1,422 1,225 1,239 1,164 1,311 668 303 Current Investments 0 0 50 50 50 0 0 Inventories 374 360 311 293 274 74 64 Sundry Debtors 823 642 630 624 611 153 90 Cash & Bank 18 18 22 14 13 210 4 Other Current Assets 207 119 111 97 363 231 145 Short Term Loans & Adv. 104 87 115 85 179 219 145 Net Current Assets 579 446 288 155 222 564 240 Total Assets 2,483 2,251 2,246 2,234 2,325 1,007 570

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 07

Mar 06

Shareholder's Funds

1,543

1,336

1,157

1,044

977

244

143

Share Capital

Total Reserves

1,516

1,309

1,130

1,017

950

166

124

Non-Current Liabilities

137

138

182

259

659

364

Secured Loans

103

196

277

233

Unsecured Loans

355

109

Long Term Provisions

Current Liabilities

843

779

951

1,009

1,089

105

Trade Payables

264

245

214

185

176

Other Current Liabilities

129

156

168

232

259

Short Term Borrowings

397

302

488

551

620

Short Term Provisions

Total Liabilities

2,483

2,251

2,246

2,234

2,325

1,007

570

Net Block

743

714

685

704

729

285

257

Gross Block

937

868

803

787

772

361

318

Accumulated Depreciation

193

154

118

Non Current Assets

1,061

1,026

1,007

1,071

1,015

339

264

Capital Work in Progress

Non Current Investment

178

176

170

Long Term Loans & Adv.

118

117

125

177

Other Non Current Assets

Current Assets

1,422

1,225

1,239

1,164

1,311

668

303

Current Investments

Inventories

374

360

311

293

274

Sundry Debtors

823

642

630

624

611

153

Cash & Bank

210

Other Current Assets

207

119

111

363

231

145

Short Term Loans & Adv.

104

115

179

219

145

Net Current Assets

579

446

288

155

222

564

240

Total Assets

2,483

2,251

2,246

2,234

2,325

1,007

570

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 60 309 316 252 -39 250 137 -66 142 41 PBT 273 286 187 109 99 87 106 109 87 99 Adjustment 106 74 93 105 119 113 110 90 88 58 Changes in Working Capital -234 26 71 53 -236 69 -53 -242 -15 -103 Cash after chg. in Working capital 145 386 351 267 -18 269 164 -43 160 55 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -85 -77 -36 -15 -21 -18 -26 -23 -18 -14 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -68 -7 -21 3 84 -83 -141 46 -128 -71 Net Fixed Assets -71 -60 -34 -15 97 -43 -80 -57 -97 9 Net Investments 0 50 0 0 -107 10 0 3 9 -31 Others 2 4 13 18 94 -51 -62 100 -40 -48 Cash from Financing Activity 44 -226 -293 -234 -87 -172 3 15 -2 6 Net Cash Inflow / Outflow 35 76 2 21 -42 -5 -1 -5 12 -24 Opening Cash & Equivalents -236 -312 -314 -335 -293 15 16 21 9 33 Closing Cash & Equivalent -201 -236 -312 -314 -335 10 15 16 21 9

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

309

316

252

-39

250

137

-66

142

PBT

273

286

187

109

106

109

Adjustment

106

105

119

113

110

Changes in Working Capital

-234

-236

-53

-242

-15

-103

Cash after chg. in Working capital

145

386

351

267

-18

269

164

-43

160

Interest Paid

Tax Paid

-85

-77

-36

-15

-21

-18

-26

-23

-18

-14

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-68

-7

-21

-83

-141

-128

-71

Net Fixed Assets

-71

-60

-34

-15

-43

-80

-57

-97

Net Investments

-107

-31

Others

-51

-62

100

-40

-48

Cash from Financing Activity

-226

-293

-234

-87

-172

-2

Net Cash Inflow / Outflow

-42

-5

-1

-5

-24

Opening Cash & Equivalents

-236

-312

-314

-335

-293

Closing Cash & Equivalent

-201

-236

-312

-314

-335

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 60 309 316 252 -36 0 PBT 273 286 187 109 103 0 Adjustment 106 74 93 105 122 0 Changes in Working Capital -234 26 71 53 -241 0 Cash after chg. in Working capital 145 386 351 267 -16 0 Interest Paid 0 0 0 0 0 0 Tax Paid -85 -77 -36 -15 -21 0 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity -68 -7 -21 3 81 0 Net Fixed Assets -71 -60 -34 -15 -369 Net Investments 0 50 0 0 -180 Others 2 4 13 18 630 Cash from Financing Activity 44 -226 -293 -234 -87 0 Net Cash Inflow / Outflow 35 76 2 21 -42 0 Opening Cash & Equivalents -236 -312 -314 -335 -293 0 Closing Cash & Equivalent -201 -236 -312 -314 -335 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 07

Cash From Operating Activity

309

316

252

-36

PBT

273

286

187

109

103

Adjustment

106

105

122

Changes in Working Capital

-234

-241

Cash after chg. in Working capital

145

386

351

267

-16

Interest Paid

Tax Paid

-85

-77

-36

-15

-21

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-68

-7

-21

Net Fixed Assets

-71

-60

-34

-15

-369

Net Investments

-180

Others

630

Cash from Financing Activity

-226

-293

-234

-87

Net Cash Inflow / Outflow

-42

Opening Cash & Equivalents

-236

-312

-314

-335

-293

Closing Cash & Equivalent

-201

-236

-312

-314

-335

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.) 114 99 86 77 72 62 58 54 50 48 ROA 10% 8% 6% 4% 3% 3% 4% 4% 4% 6% ROE 16% 15% 11% 8% 8% 8% 10% 11% 10% 12% ROCE 17% 19% 14% 10% 10% 11% 12% 13% 12% 12% 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 29 36 46 47 57 57 57 61 60 Inventory Days 14 15 18 21 21 24 24 27 28 27 Payable days 48 51 50 48 42 37 37 42 38 40 Cash Conversion Cycle -6 -7 4 20 26 44 44 42 51 47 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 10 9 4 2 2 2 2 3 2 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

114

ROA

10%

ROE

16%

15%

11%

10%

11%

10%

12%

ROCE

17%

19%

14%

10%

11%

12%

13%

12%

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

Inventory Days

Payable days

Cash Conversion Cycle

-6

-7

Total Debt/Equity

0.26

0.52

0.78

1.00

1.04

1.17

1.07

0.99

0.77

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Book Value (Rs.) 116 100 87 78 73 18 14 ROA 10% 8% 6% 4% 4% 6% 8% ROE 16% 15% 11% 8% 13% 30% 35% ROCE 17% 19% 14% 10% 13% 14% 16% Fixed Asset Turnover 10.44 9.64 7.88 6.24 7.54 2.95 2.61 Receivable days 28 29 36 46 33 44 40 Inventory Days 14 15 18 21 15 25 28 Payable days 48 51 50 48 35 46 45 Cash Conversion Cycle -6 -7 4 20 13 24 23 Total Debt/Equity 0.26 0.25 0.51 0.77 0.98 2.71 2.62 Interest Cover 10 9 4 2 2 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 07

Mar 06

Book Value (Rs.)

116

100

ROA

10%

ROE

16%

15%

11%

13%

30%

35%

ROCE

17%

19%

14%

10%

13%

14%

16%

Fixed Asset Turnover

10.44

9.64

7.88

6.24

7.54

2.95

2.61

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-6

-7

Total Debt/Equity

0.26

0.25

0.51

0.77

0.98

2.71

2.62

Interest Cover

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