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RADICO KHAITAN Fact Sheet, RADICO KHAITAN Financial Results - Equitymaster

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RADICO KHAITAN Fact Sheet   (RDKH)

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 421.5
Mkt Cap Rs m 56,076
Vol '000 202.6
P/E X 45.4
P/CF X 45.8
EPS (TTM) Rs 9.3
% ch % 5.2
No. of shares m 133.04
% ch week % 5.2
% ch 1-mth % -0.7
% ch 12-mth % 238.1
52 week H/L Rs 452.0/113.2
(As on May 22, 2018 02:57:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

RADICO KHAITAN Financials

No. of Mths
Year Ending
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
12
Mar-17
5-Yr Chart
Click to enlarge
RADICO KHAITAN EQUITY SHARE DATA
High Rs15617298131151 
Low Rs9289827884 
Sales per share (Unadj.) Rs94.7109.1111.9124.2126.3 
Earnings per share (Unadj.) Rs5.85.45.15.96.1 
Diluted earnings per shareRs5.85.45.15.96.1 
Cash flow per share (Unadj.) Rs8.58.38.09.19.2 
Dividends per share (Unadj.) Rs0.800.800.800.800.80 
Adj. dividends per shareRs0.800.800.800.800.80 
Dividend yield (eoy) %0.60.60.90.80.7 
Book value per share (Unadj.) Rs54.858.768.773.578.5 
Adj. book value per shareRs54.758.768.773.578.5 
Shares outstanding (eoy) m132.90133.04133.04133.04133.04 
Bonus/Rights/Conversions  -ESOP--- 
Price / Sales ratio x1.31.20.80.80.9 
Avg P/E ratio x21.324.317.717.819.4 
P/CF ratio (eoy) x14.615.711.311.512.8 
Price / Book Value ratio x2.32.21.31.41.5 
Dividend payout %13.814.915.713.613.2 
Avg Mkt Cap Rs m16,48017,30911,97413,90315,632 
No. of employees `000NANANA1.11.1 
Total wages/salary Rs m7879321,1951,2831,403 
Avg. sales/employee Rs ThNMNMNM14,814.514,945.7 
Avg. wages/employee Rs ThNMNMNM1,151.01,248.6 
Avg. net profit/employee Rs ThNMNMNM700.9718.1 
RADICO KHAITAN INCOME DATA
Net Sales Rs m12,58414,51714,88416,51816,799 
Other income Rs m304365450389197 
Total revenues Rs m12,88814,88215,33416,90716,996 
Gross profit Rs m1,8421,9351,7041,8772,121 
Depreciation Rs m353388383431417 
Interest Rs m701848900848804 
Profit before tax Rs m1,0931,0648719871,097 
Minority Interest Rs m000471 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m320352195253291 
Profit after tax Rs m773713676782807 
Gross profit margin %14.613.311.411.412.6 
Effective tax rate %29.333.022.425.626.5 
Net profit margin %6.14.94.54.74.8 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m10,00512,40212,10513,10612,472 
Current liabilities Rs m5,9777,3519,45510,88810,085 
Net working cap to sales %32.034.817.813.414.2 
Current ratio x1.71.71.31.21.2 
Inventory Days Days5453636164 
Debtors Days Days126132129135136 
Net fixed assets Rs m5,3485,7867,3437,3137,060 
Share capital Rs m266266266266266 
"Free" reserves Rs m6,7977,3288,8689,50710,175 
Net worth Rs m7,2827,8119,1359,77310,441 
Long term debt Rs m4,1404,2363,2101,9571,033 
Total assets Rs m18,03120,15722,37123,25222,344 
Interest coverage x2.62.32.02.22.4 
Debt to equity ratio x0.60.50.40.20.1 
Sales to assets ratio x0.70.70.70.70.8 
Return on assets %8.27.77.07.07.2 
Return on equity %10.69.17.48.07.7 
Return on capital %15.715.914.316.016.6 
Exports to sales %16.816.717.411.69.3 
Imports to sales %2.00.80.91.20 
Exports (fob) Rs m2,1202,4302,5861,9201,559 
Imports (cif) Rs m2511161321960 
Fx inflow Rs m2,1202,4302,5861,9201,559 
Fx outflow Rs m5685144655060 
Net fx Rs m1,5521,9162,1211,4141,559 
RADICO KHAITAN CASH FLOW
From Operations Rs m -660 1,371 2,504 -363 2,497 
From Investments Rs m 457 -1,413 -829 808 49 
From Financial Activity Rs m 153 35 -1,724 -866 -2,336 
Net Cashflow Rs m -50 -7 -50 -421 211 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 40.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 9.4%
FIIs 19.6%
ADR/GDR 0.0%
Free float 30.5%
Shareholders 37,115
Pledged promoter(s) holding 22.1%
 

Company Information

REGD OFF Bareilly Road, Rampur - 244 901
E-MAIL manchandaa@radico.co.in WEB www.radicokhaitan.com
TELEPHONE (011) 4097 5400 FAX (011) 4167 8841
SECTOR BEVERAGES, FOOD & TOBACCO GROUP MISCELLANEOUS
TR AGENT Mas Services., T-34, 2nd Flr., Okhla Indl. Area, Phase - II, New Delhi - 110 020
AUDITOR V. Sankar Aiyar & Co.
CHM: Lalit K. Khaitan (MD) COMP SEC: Amit Manchanda (Legal Head) YEAR OF INC: 1943 BSE CODE: 532497 FV (Rs): 2 DIV YIELD (%): 0.2

More Beverages, Food & Tobacco Company Fact Sheets:   GODFREY PHILLIPS  AGRO TECH FOODS  ZYDUS WELLNESS  KRBL LIMITED  HERITAGE FOOD  

Compare RADICO KHAITAN With:   GODFREY PHILLIPS  AGRO TECH FOODS  ZYDUS WELLNESS  KRBL LIMITED  HERITAGE FOOD  

Compare RADICO KHAITAN With:   COCA COLA (US)  NESTLE (Switz.)  TIGER BRANDS (S. Africa)  AVI LTD. (S. Africa)  



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