Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Breweries & Distilleries

Rating :
78/99  (View)

BSE: 532497 | NSE: RADICO

447.90
-1.55 (-0.34%)
23-Oct-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  453.95
  •  457.00
  •  443.50
  •  449.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  347949
  •  1558.46
  •  472.00
  •  220.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.31%
  • 3.79%
  • 17.68%
  • FII
  • DII
  • Others
  • 18.03%
  • 14.54%
  • 5.65%

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
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 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

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
1,543
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

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
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

Financial Ratios

Standalone /

Consolidated
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.