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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 130.2
Mkt Cap Rs m 17,322
Vol '000 165.5
P/E X 21.6
P/CF X 14.8
EPS (TTM) Rs 6.0
% ch % 2.2
No. of shares m 133.04
% ch week % 3.6
% ch 1-mth % 7.4
% ch 12-mth % 43.9
52 week H/L Rs 151.0/84.5
(As on Jul 25, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

RADICO KHAITAN Financials

No. of Mths
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
RADICO KHAITAN EQUITY SHARE DATA
High Rs14815617298131 
Low Rs10892898278 
Sales per share (Unadj.) Rs86.294.7109.1111.9116.0 
Earnings per share (Unadj.) Rs4.85.85.45.15.8 
Diluted earnings per shareRs4.85.85.45.15.8 
Cash flow per share (Unadj.) Rs7.38.58.38.08.8 
Dividends per share (Unadj.) Rs0.800.800.800.800.80 
Adj. dividends per shareRs0.800.800.800.800.80 
Dividend yield (eoy) %0.60.60.60.90.8 
Book value per share (Unadj.) Rs50.454.858.762.368.0 
Adj. book value per shareRs50.254.758.762.368.0 
Shares outstanding (eoy) m132.70132.90133.04133.04133.04 
Bonus/Rights/Conversions  --ESOP-- 
Price / Sales ratio x1.51.31.20.80.9 
Avg P/E ratio x26.721.324.317.718.1 
P/CF ratio (eoy) x17.614.615.711.311.9 
Price / Book Value ratio x2.52.32.21.41.5 
Dividend payout %16.713.814.915.713.8 
Avg Mkt Cap Rs m16,99916,48017,30911,97413,903 
No. of employees `000NANANANA1.1 
Total wages/salary Rs m7067879321,1951,310 
Avg. sales/employee Rs ThNMNMNMNM13,839.4 
Avg. wages/employee Rs ThNMNMNMNM1,175.1 
Avg. net profit/employee Rs ThNMNMNMNM689.6 
RADICO KHAITAN INCOME DATA
Net Sales Rs m11,43912,58414,51714,88415,431 
Other income Rs m214304365450381 
Total revenues Rs m11,65212,88814,88215,33415,812 
Gross profit Rs m1,6911,8421,9351,7041,946 
Depreciation Rs m328353388383403 
Interest Rs m582701848900847 
Profit before tax Rs m9951,0931,0648711,077 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-1250000 
Tax Rs m233320352195308 
Profit after tax Rs m637773713676769 
Gross profit margin %14.814.613.311.412.6 
Effective tax rate %23.429.333.022.428.6 
Net profit margin %5.66.14.94.55.0 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m9,80710,00512,40213,19312,923 
Current liabilities Rs m5,6335,9777,3518,5369,608 
Net working cap to sales %36.532.034.831.321.5 
Current ratio x1.71.71.71.51.3 
Inventory Days Days5754535255 
Debtors Days Days111126132117130 
Net fixed assets Rs m5,0715,3485,7865,7355,790 
Share capital Rs m265266266266266 
"Free" reserves Rs m2,4816,7977,3287,8128,566 
Net worth Rs m6,6847,2827,8118,2939,045 
Long term debt Rs m3,3844,1404,2363,2601,976 
Total assets Rs m16,32318,03120,15720,87021,455 
Interest coverage x2.72.62.32.02.3 
Debt to equity ratio x0.50.60.50.40.2 
Sales to assets ratio x0.70.70.70.70.7 
Return on assets %7.58.27.77.67.5 
Return on equity %9.510.69.18.28.5 
Return on capital %14.415.715.915.317.5 
Exports to sales %21.016.816.717.412.4 
Imports to sales %1.82.00.80.91.3 
Exports (fob) Rs m2,3972,1202,4302,5861,920 
Imports (cif) Rs m211251116132196 
Fx inflow Rs m2,3972,1202,4302,5861,920 
Fx outflow Rs m1,011568514465506 
Net fx Rs m1,3861,5521,9162,1211,414 
RADICO KHAITAN CASH FLOW
From Operations Rs m 1,423 -660 1,371 2,504 270 
From Investments Rs m -1,279 457 -1,413 -829 754 
From Financial Activity Rs m -24 153 35 -1,724 -1,014 
Net Cashflow Rs m 122 -50 -7 -50 11 
* 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 (%): 0.6

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