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RADICO KHAITAN Fact Sheet  (RDKH)



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Here is the latest financial fact sheet of RADICO KHAITAN. For more details, see the RADICO KHAITAN quarterly results and RADICO KHAITAN share price.

RADICO KHAITAN Price History

Price Rs 1,807.9
Mkt Cap Rs m 241,737
Vol '000 8.0
P/E X 102.4
P/CF X 87.8
EPS (TTM) Rs 17.7
1 Day % 3.1
No. of shares m 133.72
1 Week % 8.5
1 Month % 13.9
1 Year % 62.9
52 week H/L Rs 1,882.1/1,081.1
As on Apr 18, 2024 12:30:00 PM
* Results Consolidated
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RADICO KHAITAN Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RADICO KHAITAN EQUITY SHARE DATA
High Rs5004396281,3001,230 
Low Rs298220260495731 
Sales per share (Unadj.) Rs-289.6-341.7-427.2-503.8-483.2 
Earnings per share (Unadj.) Rs14.117.019.818.615.3 
Diluted earnings per shareRs14.117.019.818.615.3 
Cash flow per share (Unadj.) Rs17.321.023.823.420.6 
Dividends per share (Unadj.) Rs1.202.002.403.003.00 
Adj. dividends per shareRs1.202.002.403.003.00 
Avg Dividend yield %0.30.60.50.30.3 
Book value per share (Unadj.) Rs100.1115.5134.2151.5164.9 
Adj. book value per shareRs99.9115.4134.1151.5164.8 
Shares outstanding (eoy) m133.41133.57133.57133.67133.67 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-1.4-1.0-1.0-1.8-2.0 
Avg P/E ratio x28.319.322.448.364.1 
P/CF ratio (eoy) x23.115.718.638.347.6 
Price / Book Value ratio x4.02.93.35.95.9 
Dividend payout %8.511.712.116.119.6 
Avg Mkt Cap Rs m53,22444,01159,298119,946131,084 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,7141,8611,2401,4131,689 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RADICO KHAITAN INCOME DATA
Net Sales Rs m-38,641-45,638-57,064-67,345-64,583 
Other income Rs m133133146129152 
Total revenues Rs m-38,508-45,506-56,918-67,216-64,431 
Gross profit Rs m3,5073,4394,0863,9703,529 
Depreciation Rs m424525539649709 
Interest Rs m359319223134225 
Profit before tax Rs m2,8572,7273,4703,3162,747 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m976452825831704 
Profit after tax Rs m1,8812,2752,6452,4852,044 
Gross profit margin %-9.1-7.5-7.2-5.9-5.5 
Effective tax rate %34.216.623.825.125.6 
Net profit margin %-4.9-5.0-4.6-3.7-3.2 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m12,25414,22116,88018,54421,926 
Current liabilities Rs m7,7898,4348,8238,96514,006 
Net working cap to sales %-11.6-12.7-14.1-14.2-12.3 
Current ratio x1.61.71.92.11.6 
Inventory Days Days-28-24-15-17-16 
Debtors Days Days-606-658-446-410-466 
Net fixed assets Rs m10,26010,60810,89611,69518,381 
Share capital Rs m267267267267267 
"Free" reserves Rs m13,08715,16017,66019,98821,771 
Net worth Rs m13,35315,42717,92720,25522,038 
Long term debt Rs m217153502,869 
Total assets Rs m22,51424,82827,77630,23940,307 
Interest coverage x9.09.516.525.813.2 
Debt to equity ratio x00000.1 
Sales to assets ratio x-1.7-1.8-2.1-2.2-1.6 
Return on assets %9.910.410.38.75.6 
Return on equity %14.114.714.812.39.3 
Return on capital %23.719.720.617.011.9 
Exports to sales %-2.4-2.1-3.100 
Imports to sales %00000 
Exports (fob) Rs m9179511,76200 
Imports (cif) Rs m00000 
Fx inflow Rs m9179511,76200 
Fx outflow Rs m00000 
Net fx Rs m9179511,76200 
RADICO KHAITAN CASH FLOW
From Operations Rs m 3,087 597 3,702 2,220 2,386 
From Investments Rs m -65 -673 -764 -1,081 -7,052 
From Financial Activity Rs m -2,259 95 -1,828 -1,338 4,874 
Net Cashflow Rs m 762 19 1,110 -199 208 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 40.3%
Institution 43.3%
Non-Institution 16.5%
Total 100.0%
Free Float 59.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Rampur Distillery, Bareilly Road, Rampur - 244901
E-mail info@radico.co.in Web www.radicokhaitan.com
Tel 0595- 2350601 / 2 / 2351703 Fax 0595- 2350008
Sector BREWERIES & DISTILLERIES Group Radico (Gajanan Khaitan) Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), 305 New Delhi House, 27 Barakhamba Road
Auditor V. Sankar Aiyar & Co.
CHM: Lalit Khaitan COMP SEC: Dinesh Kumar Gupta YEAR OF INC: 1983 BSE CODE: 532497 FV (Rs): 2 DIV YIELD (%): 0.2

Read: RADICO KHAITAN 2022-23 Annual Report Analysis

More Breweries & Distilleries Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare RADICO KHAITAN With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    




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