Radico Khaitan Ltd

About [ edit ]

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.
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.38 40.38 40.38 40.38 40.35 40.35 40.35 40.32 40.31 40.31 40.31 40.31
22.90 24.25 23.30 22.73 23.43 19.83 20.69 20.47 19.37 18.63 18.03 18.25
5.19 5.06 5.41 5.93 6.49 7.84 8.14 8.21 12.99 15.42 16.59 16.96
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
31.51 30.29 30.89 30.94 29.71 31.95 30.80 30.98 27.30 25.61 25.05 24.46

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