Radico Khaitan Ltd
Radico Khaitan is engaged in the manufacturing and trading of Alcoholic products such as Indian Made Foreign Liquor (IMFL), Alcohol, Country Liquor etc.
- Market Cap ₹ 7,738 Cr.
- Current Price ₹ 579
- High / Low ₹ 650 / 220
- Stock P/E 32.0
- Book Value ₹ 120
- Dividend Yield 0.35 %
- ROCE 18.4 %
- ROE 17.3 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 26.89% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 11.33% over past five years.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
481 | 516 | 518 | 553 | 510 | 624 | 570 | 648 | 585 | 409 | 630 | 684 | |
414 | 425 | 426 | 457 | 438 | 524 | 484 | 545 | 503 | 333 | 523 | 560 | |
Operating Profit | 67 | 91 | 92 | 96 | 72 | 99 | 87 | 102 | 82 | 76 | 107 | 125 |
OPM % | 14% | 18% | 18% | 17% | 14% | 16% | 15% | 16% | 14% | 19% | 17% | 18% |
Other Income | 10 | 3 | 4 | 3 | 4 | 3 | -4 | -7 | -6 | 2 | 4 | 3 |
Interest | 15 | 11 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 5 | 5 |
Depreciation | 10 | 10 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
Profit before tax | 52 | 73 | 76 | 80 | 57 | 82 | 62 | 75 | 54 | 58 | 92 | 108 |
Tax % | 34% | 35% | 35% | 35% | 31% | 34% | -27% | 25% | 29% | 24% | 22% | 26% |
Net Profit | 34 | 47 | 50 | 52 | 39 | 55 | 79 | 56 | 38 | 44 | 72 | 81 |
EPS in Rs | 2.56 | 3.55 | 3.72 | 3.91 | 2.93 | 4.11 | 5.89 | 4.17 | 2.88 | 3.30 | 5.42 | 6.03 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
653 | 777 | 923 | 1,112 | 1,210 | 1,378 | 1,400 | 1,643 | 1,657 | 1,797 | 2,063 | 2,395 | 2,309 | |
604 | 650 | 771 | 941 | 1,021 | 1,182 | 1,220 | 1,452 | 1,444 | 1,526 | 1,713 | 2,023 | 1,919 | |
Operating Profit | 49 | 127 | 152 | 171 | 189 | 196 | 180 | 191 | 213 | 270 | 351 | 372 | 390 |
OPM % | 7% | 16% | 16% | 15% | 16% | 14% | 13% | 12% | 13% | 15% | 17% | 16% | 17% |
Other Income | 43 | 23 | 11 | 8 | 26 | 34 | 36 | 36 | 18 | 26 | 13 | -15 | 2 |
Interest | 56 | 75 | 36 | 59 | 71 | 85 | 90 | 85 | 81 | 69 | 36 | 32 | 26 |
Depreciation | 23 | 26 | 27 | 33 | 35 | 39 | 38 | 43 | 42 | 41 | 42 | 53 | 53 |
Profit before tax | 12 | 50 | 99 | 87 | 109 | 106 | 87 | 99 | 109 | 187 | 286 | 273 | 313 |
Tax % | 47% | 17% | 27% | 27% | 29% | 33% | 22% | 26% | 26% | 34% | 34% | 17% | |
Net Profit | 7 | 42 | 73 | 64 | 77 | 71 | 68 | 73 | 80 | 123 | 188 | 228 | 235 |
EPS in Rs | 0.64 | 3.15 | 5.49 | 4.80 | 5.81 | 5.36 | 5.08 | 5.52 | 6.02 | 9.26 | 14.10 | 17.04 | 17.63 |
Dividend Payout % | 47% | 19% | 13% | 17% | 14% | 15% | 16% | 14% | 13% | 11% | 9% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 13% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 27% |
3 Years: | 45% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 42% |
3 Years: | 22% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
Reserves | 210 | 566 | 625 | 642 | 702 | 754 | 803 | 937 | 1,003 | 1,115 | 1,288 | 1,494 | 1,583 |
Borrowings | 700 | 446 | 491 | 650 | 768 | 904 | 849 | 960 | 799 | 592 | 337 | 400 | 310 |
176 | 194 | 226 | 315 | 308 | 332 | 411 | 390 | 392 | 498 | 581 | 549 | 579 | |
Total Liabilities | 1,107 | 1,233 | 1,368 | 1,634 | 1,804 | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,470 | 2,499 |
401 | 414 | 419 | 502 | 529 | 570 | 573 | 729 | 704 | 685 | 714 | 743 | 745 | |
CWIP | 77 | 53 | 22 | 5 | 5 | 8 | 1 | 2 | 2 | 20 | 16 | 18 | 32 |
Investments | 53 | 89 | 121 | 111 | 109 | 108 | 98 | 205 | 205 | 205 | 155 | 155 | 155 |
576 | 677 | 807 | 1,016 | 1,161 | 1,330 | 1,418 | 1,376 | 1,309 | 1,321 | 1,347 | 1,553 | 1,567 | |
Total Assets | 1,107 | 1,233 | 1,368 | 1,634 | 1,804 | 2,017 | 2,089 | 2,313 | 2,221 | 2,232 | 2,233 | 2,470 | 2,499 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 49 | 41 | 142 | -66 | 137 | 250 | -39 | 252 | 316 | 309 | 60 | |
-118 | -75 | -71 | -128 | 46 | -141 | -83 | 84 | 3 | -21 | -7 | -68 | |
82 | 17 | 6 | -2 | 15 | 3 | -172 | -87 | -234 | -293 | -226 | 44 | |
Net Cash Flow | -41 | -9 | -24 | 12 | -5 | -1 | -5 | -42 | 21 | 2 | 76 | 35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 8% | 13% | 12% | 13% | 13% | 12% | 11% | 10% | 10% | 14% | 19% | 18% |
Debtor Days | 95 | 111 | 126 | 114 | 131 | 139 | 125 | 136 | 137 | 128 | 114 | 125 |
Inventory Turnover | 2.43 | 2.45 | 2.53 | 3.80 | 3.42 | 3.42 | 2.38 | 2.14 | 1.99 | 1.74 | 1.59 | 1.91 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse