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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 and chart.

RADICO KHAITAN Price History

Price Rs 815.6
Mkt Cap Rs m 109,024
Vol '000 16.2
P/E X 39.6
P/CF X 33.6
EPS (TTM) Rs 20.6
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
As on May 27, 2022 (Close)
* Results Consolidated
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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 Rs151418500439628 
Low Rs84107298220260 
Sales per share (Unadj.) Rs-113.4-196.9-289.6-341.7-414.1 
Earnings per share (Unadj.) Rs6.09.314.117.020.3 
Diluted earnings per shareRs6.09.214.117.020.2 
Cash flow per share (Unadj.) Rs9.212.317.321.024.3 
Dividends per share (Unadj.) Rs0.801.001.202.002.40 
Adj. dividends per shareRs0.801.001.202.002.40 
Avg Dividend yield %0.70.40.30.60.5 
Book value per share (Unadj.) Rs78.486.7100.1115.5134.2 
Adj. book value per shareRs78.086.599.9115.4134.1 
Shares outstanding (eoy) m133.04133.31133.41133.57133.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-1.0-1.3-1.4-1.0-1.1 
Avg P/E ratio x19.528.328.319.321.9 
P/CF ratio (eoy) x12.821.323.115.718.3 
Price / Book Value ratio x1.53.04.02.93.3 
Dividend payout %13.310.88.511.711.8 
Avg Mkt Cap Rs m15,63234,99053,22444,01159,298 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4121,5501,7141,8611,763 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RADICO KHAITAN INCOME DATA
Net Sales Rs m-15,082-26,248-38,641-45,638-55,311 
Other income Rs m205299133133207 
Total revenues Rs m-14,877-25,949-38,508-45,506-55,104 
Gross profit Rs m2,1082,6693,5073,4394,086 
Depreciation Rs m417409424525539 
Interest Rs m807686359319223 
Profit before tax Rs m1,0891,8732,8572,7273,531 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m288638976452825 
Profit after tax Rs m8011,2351,8812,2752,706 
Gross profit margin %-14.0-10.2-9.1-7.5-7.4 
Effective tax rate %26.434.134.216.623.4 
Net profit margin %-5.3-4.7-4.9-5.0-4.9 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m11,63912,38912,25414,22116,247 
Current liabilities Rs m10,0859,5137,7898,4348,190 
Net working cap to sales %-10.3-11.0-11.6-12.7-14.6 
Current ratio x1.21.31.61.72.0 
Inventory Days Days-100-49-28-24-17 
Debtors Days Days-1,510-876-606-658-460 
Net fixed assets Rs m10,70510,06910,26010,60810,896 
Share capital Rs m266267267267267 
"Free" reserves Rs m10,16711,29813,08715,16017,660 
Net worth Rs m10,43311,56413,35315,42717,927 
Long term debt Rs m1,033344217153 
Total assets Rs m22,34422,45922,51424,82827,144 
Interest coverage x2.33.79.09.516.8 
Debt to equity ratio x0.10000 
Sales to assets ratio x-0.7-1.2-1.7-1.8-2.0 
Return on assets %7.28.69.910.410.8 
Return on equity %7.710.714.114.715.1 
Return on capital %16.521.523.719.720.9 
Exports to sales %-10.3-4.4-2.4-2.1-3.2 
Imports to sales %00000 
Exports (fob) Rs m1,5591,1539179511,762 
Imports (cif) Rs m00000 
Fx inflow Rs m1,5591,1539179511,762 
Fx outflow Rs m00000 
Net fx Rs m1,5591,1539179511,762 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 40.3%
Institution 38.5%
Non-Institution 21.2%
Total 100.0%
Free Float 59.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2022
 

Company Information

Regd Off Bareilly Road, Rampur - 244901
E-mail rampur@radico.co.in Web www.radicokhaitan.com
Tel 0595- 2350601 / 2351703 Fax 0595- 2350009
Sector BREWERIES & DISTILLERIES Group Radico (Gajanan Khaitan) Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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 (%): 0.3

Read: RADICO KHAITAN 2017-18 Annual Report Analysis

More Breweries & Distilleries Company Fact Sheets:   ITC    BRITANNIA    NESTLE    FUTURE CONSUMER    LT FOODS    

Compare RADICO KHAITAN With:   ITC    BRITANNIA    NESTLE    FUTURE CONSUMER    LT FOODS    




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