Radico Khaitan Ltd

Radico Khaitan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radico Khaitan Ltd

₹ 2,474 1.43%
22 May - close price
radicokhaitan.com BSE: 532497 NSE: RADICO
About

Incorporated in the year 1943, Radico Khaitan is one of the most recognised IMFL (Indian Made Foreign Liquor) brands in India. [1]

The company was initially known as Rampur Distillery Company and was focussed on distillation and bottling for branded players and canteen stores of armed forces.

Later on in the year 1997, Radico Khaitan ventured into its own branded IMFL products and launched its first brand 8PM whisky which became its millionarie brand within a year of its launch. [2]

Key Points

Market Leadership
The company is one of the oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL), a leading supplier of branded IMFL to the Canteen Stores Department (CSD) in India, and the country's oldest and largest malt distiller. [1] It is also one of the largest exporters of Alcoholic beverages from India to 102+ countries. [2]

Website BSE NSE
  • Market Cap ₹ 33,113 Cr.
  • Current Price ₹ 2,474
  • High / Low ₹ 2,666 / 1,429
  • Stock P/E 95.8
  • Book Value ₹ 206
  • Dividend Yield 0.12 %
  • ROCE 15.9 %
  • ROE 13.3 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 12.0 times its book value
  • Company has a low return on equity of 11.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap Nifty FMCG

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
813 757 761 792 832 954 925 1,161 1,079 1,137 1,116 1,294 1,304
733 665 671 695 753 834 804 1,018 959 988 955 1,111 1,127
Operating Profit 80 93 90 97 79 120 121 143 120 149 162 183 178
OPM % 10% 12% 12% 12% 9% 13% 13% 12% 11% 13% 14% 14% 14%
2 4 1 3 7 6 4 6 2 5 1 1 3
Interest 2 3 4 6 9 12 12 18 17 18 17 20 22
Depreciation 16 17 17 17 20 24 26 32 32 33 36 36 36
Profit before tax 63 77 70 76 57 89 86 99 74 102 110 129 123
Tax % 26% 24% 26% 25% 25% 23% 25% 24% 27% 24% 27% 26% 25%
50 62 54 61 43 68 65 75 54 77 81 95 92
EPS in Rs 3.75 4.64 4.08 4.58 3.19 5.11 4.85 5.62 4.03 5.79 6.03 7.14 6.88
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
466 580 1,643 1,657 1,797 2,063 2,395 2,374 2,859 3,133 4,106 4,851
387 499 1,452 1,444 1,526 1,713 2,023 1,965 2,457 2,775 3,599 4,178
Operating Profit 79 81 191 214 270 351 372 409 402 359 507 674
OPM % 17% 14% 12% 13% 15% 17% 16% 17% 14% 11% 12% 14%
8 30 41 18 27 13 -15 14 7 25 15 5
Interest 24 39 85 81 69 36 32 22 13 22 60 74
Depreciation 11 16 43 42 41 42 53 54 65 71 114 140
Profit before tax 52 57 103 109 188 286 273 347 332 291 348 465
Tax % 14% 20% 24% 26% 34% 34% 17% 24% 25% 24% 25% 26%
45 45 78 80 124 194 229 277 263 220 262 346
EPS in Rs 0.93 0.94 5.87 6.03 9.30 14.55 17.16 20.75 19.69 16.48 19.61 25.83
Dividend Payout % 11% 11% 14% 13% 11% 8% 12% 12% 15% 18% 15% 15%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 19%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 10%
TTM: 32%
Stock Price CAGR
10 Years: 39%
5 Years: 52%
3 Years: 44%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 27 27 27 27 27 27 27 27 27 27
Reserves 124 166 951 1,018 1,130 1,309 1,516 1,766 2,000 2,181 2,413 2,727
342 690 960 799 592 337 400 288 202 754 818 750
85 133 390 392 498 581 540 543 555 762 846 1,135
Total Liabilities 570 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,639
257 285 729 704 685 714 743 810 821 1,234 1,700 1,811
CWIP 4 44 2 2 20 16 18 38 30 327 54 23
Investments 2 10 220 220 220 176 178 184 175 191 198 198
306 668 1,376 1,309 1,321 1,347 1,543 1,592 1,757 1,971 2,152 2,607
Total Assets 570 1,007 2,327 2,235 2,247 2,253 2,483 2,624 2,784 3,724 4,104 4,639

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-36 250 316 309 60 370 222 239 183 363
81 5 -21 -7 -67 -76 -108 -705 -242 -171
-87 -234 -293 -226 9 -183 -134 487 24 -237
Net Cash Flow -42 21 2 76 2 111 -20 21 -36 -46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 96 136 137 128 114 125 107 96 96 87 89
Inventory Days 157 155 113 199 231 270 209 283 234 292 211 142
Days Payable 117 160 72 0 159 183 148 151 102 112 71 41
Cash Conversion Cycle 110 91 176 336 201 201 187 239 228 277 226 190
Working Capital Days 185 221 173 142 143 130 146 147 133 124 110 108
ROCE % 14% 10% 14% 19% 18% 18% 16% 12% 13% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.27% 40.27% 40.27% 40.27% 40.27% 40.26% 40.26% 40.26% 40.26% 40.24% 40.24% 40.23%
18.35% 18.86% 18.94% 18.63% 18.26% 18.18% 19.01% 18.58% 18.82% 18.60% 17.71% 16.95%
20.26% 22.85% 23.23% 23.51% 23.76% 23.92% 23.99% 24.72% 24.47% 24.70% 25.56% 26.77%
21.13% 18.01% 17.57% 17.59% 17.71% 17.63% 16.75% 16.45% 16.44% 16.45% 16.48% 16.04%
No. of Shareholders 1,46,9861,29,0771,25,4731,17,0891,07,4651,15,4301,12,8001,11,7811,14,6811,23,7411,29,5001,30,925

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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