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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 360.8
Mkt Cap Rs m 48,001
Vol '000 111.3
P/E X 25.5
P/CF X 29.2
EPS (TTM) Rs 14.1
% ch % 5.6
No. of shares m 133.04
% ch week % 3.3
% ch 1-mth % -2.4
% ch 12-mth % -15.6
52 week H/L Rs 500.0/297.9
(As on May 24, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

RADICO KHAITAN Financials

No. of Mths
Year Ending
12
Mar-14
12
Mar-15
12
Mar-16
12
Mar-17
12
Mar-18
5-Yr Chart
Click to enlarge
RADICO KHAITAN EQUITY SHARE DATA
High Rs17298131151418 
Low Rs89827884107 
Sales per share (Unadj.) Rs109.1111.9124.2126.3136.7 
Earnings per share (Unadj.) Rs5.45.15.96.09.3 
Diluted earnings per shareRs5.45.15.96.09.3 
Cash flow per share (Unadj.) Rs8.38.09.19.212.4 
Dividends per share (Unadj.) Rs0.800.800.800.801.00 
Adj. dividends per shareRs0.800.800.800.801.00 
Dividend yield (eoy) %0.60.90.80.70.4 
Book value per share (Unadj.) Rs58.768.773.578.586.8 
Adj. book value per shareRs58.768.773.578.587.0 
Shares outstanding (eoy) m133.04133.04133.04133.04133.31 
Bonus/Rights/Conversions  ESOP---- 
Price / Sales ratio x1.20.80.80.91.9 
Avg P/E ratio x24.317.717.819.528.2 
P/CF ratio (eoy) x15.711.311.512.821.2 
Price / Book Value ratio x2.21.31.41.53.0 
Dividend payout %14.915.713.613.310.8 
Avg Mkt Cap Rs m17,30911,97413,90315,63234,994 
No. of employees `000NANA1.11.11.1 
Total wages/salary Rs m9321,1951,2831,4121,550 
Avg. sales/employee Rs ThNMNM14,814.514,945.715,975.1 
Avg. wages/employee Rs ThNMNM1,151.01,256.01,358.2 
Avg. net profit/employee Rs ThNMNM700.9713.31,086.5 
RADICO KHAITAN INCOME DATA
Net Sales Rs m14,51714,88416,51816,79918,228 
Other income Rs m365450389197267 
Total revenues Rs m14,88215,33416,90716,99618,494 
Gross profit Rs m1,9351,7041,8772,1132,698 
Depreciation Rs m388383431417409 
Interest Rs m848900848804682 
Profit before tax Rs m1,0648719871,0891,873 
Minority Interest Rs m004715 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m352195253288638 
Profit after tax Rs m7136767828021,240 
Gross profit margin %13.311.411.412.614.8 
Effective tax rate %33.022.425.626.434.1 
Net profit margin %4.94.54.74.86.8 
RADICO KHAITAN BALANCE SHEET DATA
Current assets Rs m12,40212,10513,10611,63912,389 
Current liabilities Rs m7,3519,45510,88810,0859,513 
Net working cap to sales %34.817.813.49.215.8 
Current ratio x1.71.31.21.21.3 
Inventory Days Days5363616462 
Debtors Days Days132129135136126 
Net fixed assets Rs m5,7867,3437,3137,0607,057 
Share capital Rs m266266266266267 
"Free" reserves Rs m7,3288,8689,50710,17511,302 
Net worth Rs m7,8119,1359,77310,44111,569 
Long term debt Rs m4,2363,2101,9571,033344 
Total assets Rs m20,15722,37123,25222,34422,459 
Interest coverage x2.32.02.22.43.7 
Debt to equity ratio x0.50.40.20.10 
Sales to assets ratio x0.70.70.70.80.8 
Return on assets %7.77.07.07.28.6 
Return on equity %9.17.48.07.710.7 
Return on capital %15.914.316.016.521.5 
Exports to sales %16.717.411.69.36.3 
Imports to sales %0.80.91.200 
Exports (fob) Rs m2,4302,5861,9201,5591,153 
Imports (cif) Rs m11613219600 
Fx inflow Rs m2,4302,5861,9201,5591,153 
Fx outflow Rs m51446550600 
Net fx Rs m1,9162,1211,4141,5591,153 
RADICO KHAITAN CASH FLOW
From Operations Rs m 1,371 2,504 -363 2,520 3,163 
From Investments Rs m -1,413 -829 808 30 -213 
From Financial Activity Rs m 35 -1,724 -866 -2,340 -2,926 
Net Cashflow Rs m -7 -50 -421 211 25 
* 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 2017-18 Annual Report Analysis

More Beverages, Food & Tobacco Company Fact Sheets:   VENKYS (I) LIMITED  TILAKNAGAR IND.  KWALITY  VST INDUSTRIES  TATA COFFEE  

Compare RADICO KHAITAN With:   VENKYS (I) LIMITED  TILAKNAGAR IND.  KWALITY  VST INDUSTRIES  TATA COFFEE  

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



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