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- RADICO KHAITAN (breweries & distilleries)
- RADICO KHAITAN Financial Data
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 and chart.
RADICO KHAITAN Price History
| 1 Day | % | 3.7 |
| No. of shares | m | 133.67 |
| 1 Week | % | -0.6 |
| 1 Month | % | -6.0 |
| 1 Year | % | 39.0 |
| 52 week H/L | Rs | 1,299.9/592.6 |
RADICO KHAITAN Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| RADICO KHAITAN EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 151 | 418 | 500 | 439 | 628 | |
| Low | Rs | 84 | 107 | 298 | 220 | 260 | |
| Sales per share (Unadj.) | Rs | -113.4 | -196.9 | -289.6 | -341.7 | -414.1 | |
| Earnings per share (Unadj.) | Rs | 6.0 | 9.3 | 14.1 | 17.0 | 20.3 | |
| Diluted earnings per share | Rs | 6.0 | 9.2 | 14.1 | 17.0 | 20.2 | |
| Cash flow per share (Unadj.) | Rs | 9.2 | 12.3 | 17.3 | 21.0 | 24.3 | |
| Dividends per share (Unadj.) | Rs | 0.80 | 1.00 | 1.20 | 2.00 | 2.40 | |
| Adj. dividends per share | Rs | 0.80 | 1.00 | 1.20 | 2.00 | 2.40 | |
| Avg Dividend yield | % | 0.7 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Book value per share (Unadj.) | Rs | 78.4 | 86.7 | 100.1 | 115.5 | 134.2 | |
| Adj. book value per share | Rs | 78.0 | 86.5 | 99.9 | 115.4 | 134.1 | |
| Shares outstanding (eoy) | m | 133.04 | 133.31 | 133.41 | 133.57 | 133.57 | |
| Price / Sales ratio | x | -1.0 | -1.3 | -1.4 | -1.0 | -1.1 | |
| Avg P/E ratio | x | 19.5 | 28.3 | 28.3 | 19.3 | 21.9 | |
| P/CF ratio (eoy) | x | 12.8 | 21.3 | 23.1 | 15.7 | 18.3 | |
| Price / Book Value ratio | x | 1.5 | 3.0 | 4.0 | 2.9 | 3.3 | |
| Dividend payout | % | 13.3 | 10.8 | 8.5 | 11.7 | 11.8 | |
| Avg Mkt Cap | Rs m | 15,632 | 34,990 | 53,224 | 44,011 | 59,298 | |
| Total wages/salary | Rs m | 1,412 | 1,550 | 1,714 | 1,861 | 1,763 | |
| RADICO KHAITAN INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | -15,082 | -26,248 | -38,641 | -45,638 | -55,311 | |
| Other income | Rs m | 205 | 299 | 133 | 133 | 207 | |
| Total revenues | Rs m | -14,877 | -25,949 | -38,508 | -45,506 | -55,104 | |
| Gross profit | Rs m | 2,108 | 2,669 | 3,507 | 3,439 | 4,086 | |
| Depreciation | Rs m | 417 | 409 | 424 | 525 | 539 | |
| Interest | Rs m | 807 | 686 | 359 | 319 | 223 | |
| Profit before tax | Rs m | 1,089 | 1,873 | 2,857 | 2,727 | 3,531 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 288 | 638 | 976 | 452 | 825 | |
| Profit after tax | Rs m | 801 | 1,235 | 1,881 | 2,275 | 2,706 | |
| Gross profit margin | % | -14.0 | -10.2 | -9.1 | -7.5 | -7.4 | |
| Effective tax rate | % | 26.4 | 34.1 | 34.2 | 16.6 | 23.4 | |
| Net profit margin | % | -5.3 | -4.7 | -4.9 | -5.0 | -4.9 | |
| RADICO KHAITAN BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 11,639 | 12,389 | 12,254 | 14,221 | 16,247 | |
| Current liabilities | Rs m | 10,085 | 9,513 | 7,789 | 8,434 | 8,190 | |
| Net working cap to sales | % | -10.3 | -11.0 | -11.6 | -12.7 | -14.6 | |
| Current ratio | x | 1.2 | 1.3 | 1.6 | 1.7 | 2.0 | |
| Inventory Days | Days | -100 | -49 | -28 | -24 | -17 | |
| Debtors Days | Days | -1,510 | -876 | -606 | -658 | -460 | |
| Net fixed assets | Rs m | 10,705 | 10,069 | 10,260 | 10,608 | 10,896 | |
| Share capital | Rs m | 266 | 267 | 267 | 267 | 267 | |
| "Free" reserves | Rs m | 10,167 | 11,298 | 13,087 | 15,160 | 17,660 | |
| Net worth | Rs m | 10,433 | 11,564 | 13,353 | 15,427 | 17,927 | |
| Long term debt | Rs m | 1,033 | 344 | 217 | 15 | 3 | |
| Total assets | Rs m | 22,344 | 22,459 | 22,514 | 24,828 | 27,144 | |
| Interest coverage | x | 2.3 | 3.7 | 9.0 | 9.5 | 16.8 | |
| Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | -0.7 | -1.2 | -1.7 | -1.8 | -2.0 | |
| Return on assets | % | 7.2 | 8.6 | 9.9 | 10.4 | 10.8 | |
| Return on equity | % | 7.7 | 10.7 | 14.1 | 14.7 | 15.1 | |
| Return on capital | % | 16.5 | 21.5 | 23.7 | 19.7 | 20.9 | |
| Exports to sales | % | -10.3 | -4.4 | -2.4 | -2.1 | -3.2 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 1,559 | 1,153 | 917 | 951 | 1,762 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 1,559 | 1,153 | 917 | 951 | 1,762 | |
| Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Net fx | Rs m | 1,559 | 1,153 | 917 | 951 | 1,762 | |
| RADICO KHAITAN CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,520 | 3,158 | 3,087 | 597 | 3,770 | |
| From Investments | Rs m | 30 | -208 | -65 | -673 | -832 | |
| From Financial Activity | Rs m | -2,340 | -2,926 | -2,259 | 95 | -1,828 | |
| Net Cashflow | Rs m | 210 | 25 | 762 | 19 | 1,110 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
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| CHM: Lalit Khaitan | COMP SEC: Dinesh Kumar Gupta | YEAR OF INC: 1983 | BSE CODE: 532497 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
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