RADICO KHAITAN Fact Sheet, RADICO KHAITAN Financial Results - Equitymaster

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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 437.0
Mkt Cap Rs m 58,138
Vol '000 10.5
P/E X 25.6
P/CF X 25.2
EPS (TTM) Rs 17.1
% ch % -2.2
No. of shares m 133.04
% ch week % -2.7
% ch 1-mth % 9.3
% ch 12-mth % 37.0
52 week H/L Rs 471.8/220.0
(As on Oct 30, 2020 (Close))
* Results Consolidated
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RADICO KHAITAN Financials

No. of Mths
Year Ending
12
Mar-15
12
Mar-16
12
Mar-17
12
Mar-18
12
Mar-19
5-Yr Chart
Click to enlarge
RADICO KHAITAN EQUITY SHARE DATA
High Rs98131151418495 
Low Rs827884107298 
Sales per share (Unadj.) Rs111.9124.2126.3136.7157.2 
Earnings per share (Unadj.) Rs5.15.96.09.314.6 
Diluted earnings per shareRs5.15.96.09.314.6 
Cash flow per share (Unadj.) Rs8.09.19.212.417.7 
Dividends per share (Unadj.) Rs0.800.800.801.001.20 
Adj. dividends per shareRs0.800.800.801.001.20 
Dividend yield (eoy) %0.90.80.70.40.3 
Book value per share (Unadj.) Rs68.773.578.586.8100.1 
Adj. book value per shareRs68.773.578.587.0100.4 
Shares outstanding (eoy) m133.04133.04133.04133.31133.40 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.80.80.91.92.5 
Avg P/E ratio x17.717.819.528.227.2 
P/CF ratio (eoy) x11.311.512.821.222.4 
Price / Book Value ratio x1.31.41.53.04.0 
Dividend payout %15.713.613.310.88.2 
Avg Mkt Cap Rs m11,97413,90315,63234,99452,886 
No. of employees `000NA1.11.11.11.2 
Total wages/salary Rs m1,1951,2831,4121,5501,714 
Avg. sales/employee Rs ThNM14,814.514,945.715,975.117,907.3 
Avg. wages/employee Rs ThNM1,151.01,256.01,358.21,463.5 
Avg. net profit/employee Rs ThNM700.9713.31,086.51,657.9 
RADICO KHAITAN INCOME DATA
Net Sales Rs m14,88416,51816,79918,22820,969 
Other income Rs m450389197267133 
Total revenues Rs m15,33416,90716,99618,49421,102 
Gross profit Rs m1,7041,8772,1132,6983,503 
Depreciation Rs m383431417409424 
Interest Rs m900848804682355 
Profit before tax Rs m8719871,0891,8732,857 
Minority Interest Rs m0471561 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m195253288638976 
Profit after tax Rs m6767828021,2401,941 
Gross profit margin %11.411.412.614.816.7 
Effective tax rate %22.425.626.434.134.2 
Net profit margin %4.54.74.86.89.3 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m12,10513,10611,63912,38912,254 
Current liabilities Rs m9,45510,88810,0859,5137,789 
Net working cap to sales %17.813.49.215.821.3 
Current ratio x1.31.21.21.31.6 
Inventory Days Days6361646263 
Debtors Days Days129135136126112 
Net fixed assets Rs m7,3437,3137,0607,0577,299 
Share capital Rs m266266266267267 
"Free" reserves Rs m8,8689,50710,17511,30213,091 
Net worth Rs m9,1359,77310,44111,56913,357 
Long term debt Rs m3,2101,9571,033344217 
Total assets Rs m22,37123,25222,34422,45922,514 
Interest coverage x2.02.22.43.79.1 
Debt to equity ratio x0.40.20.100 
Sales to assets ratio x0.70.70.80.80.9 
Return on assets %7.07.07.28.610.2 
Return on equity %7.48.07.710.714.5 
Return on capital %14.316.016.521.524.1 
Exports to sales %17.411.69.36.34.4 
Imports to sales %0.91.2000 
Exports (fob) Rs m2,5861,9201,5591,153917 
Imports (cif) Rs m132196000 
Fx inflow Rs m2,5861,9201,5591,153917 
Fx outflow Rs m465506000 
Net fx Rs m2,1211,4141,5591,153917 
RADICO KHAITAN CASH FLOW
From Operations Rs m 2,504 -363 2,520 3,158 3,087 
From Investments Rs m -829 808 30 -208 -66 
From Financial Activity Rs m -1,724 -866 -2,340 -2,926 -2,259 
Net Cashflow Rs m -50 -421 211 25 762 
* 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 (%): 0.3

Read: RADICO KHAITAN 2018-19 Annual Report Analysis

More Beverages, Food & Tobacco Company Fact Sheets:   BRITANNIA  ZYDUS WELLNESS  UNITED BREWERIES  GSK CONSUMER  VST INDUSTRIES  

Compare RADICO KHAITAN With:   BRITANNIA  ZYDUS WELLNESS  UNITED BREWERIES  GSK CONSUMER  VST INDUSTRIES  

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




Today's Market

Sensex Ends 136 Points Lower; Telecom and Automobile Stocks Witness Selling(Closing)

Indian share markets witnessed volatile trading activity throughout the day and ended marginally lower.

Views on news

RADICO KHAITAN Announces Quarterly Results (3QFY20); Net Profit Up 6.9% (Quarterly Result Update)

Jan 27, 2020 | Updated on Jan 27, 2020

For the quarter ended December 2019, RADICO KHAITAN has posted a net profit of Rs 557 m (up 6.9% YoY). Sales on the other hand came in at Rs 20 bn (down 2.3% YoY). Read on for a complete analysis of RADICO KHAITAN's quarterly results.

RADICO KHAITAN Announces Quarterly Results (2QFY20); Net Profit Up 58.6% (Quarterly Result Update)

Nov 14, 2019 | Updated on Nov 14, 2019

For the quarter ended September 2019, RADICO KHAITAN has posted a net profit of Rs 786 m (up 58.6% YoY). Sales on the other hand came in at Rs 25 bn (up 32.2% YoY). Read on for a complete analysis of RADICO KHAITAN's quarterly results.

RADICO KHAITAN 2018-19 Annual Report Analysis (Annual Result Update)

Sep 16, 2019 | Updated on Sep 16, 2019

Here's an analysis of the annual report of RADICO KHAITAN for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of RADICO KHAITAN. Also includes updates on the valuation of RADICO KHAITAN.

RADICO KHAITAN 2017-18 Annual Report Analysis (Annual Result Update)

Dec 21, 2018 | Updated on Dec 21, 2018

Here's an analysis of the annual report of RADICO KHAITAN for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of RADICO KHAITAN. Also includes updates on the valuation of RADICO KHAITAN.

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