Sector | Alcohol | Compare with Sector peers |
Industry | Breweries & Distilleries | Compare with Industry peers |
Website | http://www.radicokhaitan.com | |
Market Cap | 23,085.28 Cr. | |
Enterprise Value(EV) | 23,856.19 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 18.76 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 92.01 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 69.69 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 178.01 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 9.70 | Calculated using Price: 1,726.45 |
Dividend Yield | 0.17 | Period Ending 2023-03 |
No. of Shares Subscribed | 13.37 Cr. | 133,715,325 Shares |
FaceValue | 2 | |
About Radico Khaitan Ltd. | ||
The company is engaged in the manufacturing and trading of alcoholic products such as Indian Made Foreign Liquor (IMFL), Alcohol, Country Liquor etc. The company has its presence in India as well as various other global markets. |
1 Day |
|
+3.04% |
1 Week |
|
+5.10% |
1 Month |
|
+6.55% |
3 Month |
|
+4.58% |
6 Month |
|
+43.98% |
1 Year |
|
+45.90% |
2 Year |
|
+91.82% |
5 Year |
|
+338.52% |
10 Year |
|
+1055.98% |
9 years | 2007-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 29.61 | 13.57 | 7.94 | 11.27 | 15.09 | 15.81 | 15.86 | 13.02 | 9.66 | |
Return on Capital Employed (%) | 14.35 | 13.45 | 10.04 | 14.28 | 18.8 | 16.85 | 18.42 | 16.11 | 11.61 | |
Return on Assets (%) | 5.74 | 4.69 | 3.52 | 5.53 | 8.36 | 9.61 | 10.05 | 8.57 | 5.79 |
Particulars | 10 years | 2007-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 244 | 977 | 1,044 | 1,157 | 1,336 | 1,543 | 1,793 | 2,027 | 2,208 | 2,306 | |
Non Curr. Liab. | 659 | 259 | 182 | 138 | 137 | 96 | 102 | 101 | 422 | 497 | |
Curr. Liab. | 105 | 1,089 | 1,009 | 951 | 779 | 843 | 882 | 896 | 1,401 | 1,214 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,007 | 2,325 | 2,234 | 2,246 | 2,251 | 2,483 | 2,778 | 3,024 | 4,031 | 4,017 | |
Non Curr. Assets | 339 | 1,015 | 1,071 | 1,007 | 1,026 | 1,061 | 1,090 | 1,170 | 1,838 | 1,967 | |
Curr. Assets | 668 | 1,311 | 1,164 | 1,239 | 1,225 | 1,422 | 1,688 | 1,854 | 2,193 | 2,050 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,007 | 2,325 | 2,234 | 2,246 | 2,251 | 2,483 | 2,778 | 3,024 | 4,031 | 4,017 |
Particulars | 10 years | 2007-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 614 | 1,652 | 1,680 | 1,823 | 2,097 | 2,427 | 2,399 | 2,868 | 3,143 | 15,360 | |
Other Income | 23 | 39 | 21 | 30 | 13 | 13 | 15 | 13 | 15 | 8 | |
Total Income | 637 | 1,691 | 1,700 | 1,853 | 2,110 | 2,440 | 2,413 | 2,881 | 3,158 | 15,368 | |
Total Expenditure | -525 | -1,464 | -1,469 | -1,556 | -1,746 | -2,059 | -1,990 | -2,471 | -2,790 | -14,897 | |
PBIDT | 112 | 227 | 231 | 297 | 364 | 381 | 423 | 410 | 368 | 470 | |
Interest | -39 | -85 | -81 | -69 | -36 | -32 | -22 | -13 | -22 | -51 | |
Depreciation | -16 | -43 | -42 | -41 | -42 | -53 | -54 | -65 | -71 | -102 | |
Taxation | -11 | -25 | -29 | -64 | -98 | -45 | -83 | -83 | -70 | -81 | |
Exceptional Items | -24 | ||||||||||
PAT | 45 | 78 | 80 | 124 | 188 | 228 | 264 | 249 | 204 | 236 | |
Minority Interest | |||||||||||
Share Associate | 6 | 2 | 13 | 15 | 16 | 15 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 45 | 78 | 80 | 124 | 194 | 229 | 277 | 263 | 220 | 251 | |
Adjusted EPS | 4 | 6 | 6 | 9 | 15 | 17 | 21 | 20 | 16 | 19 |
Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -36 | 252 | 316 | 309 | 60 | 370 | 222 | 239 | |
Cash Fr. Inv. | 81 | 3 | -21 | -7 | -67 | -76 | -108 | -705 | |
Cash Fr. Finan. | -87 | -234 | -293 | -226 | 9 | -183 | -134 | 487 | |
Net Change | -42 | 21 | 2 | 76 | 2 | 111 | -20 | 21 | |
Cash & Cash Eqvt | -335 | -314 | -312 | -236 | 10 | 121 | 101 | 122 |
Tue, 26 Mar 2024
Closure of Trading Window Intimation for closure of trading window |
Fri, 22 Mar 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for TIMF Holdings & Others |
Tue, 19 Mar 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 - Schedule of Investors/ Analysts Meet |
Thu, 28 Mar 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Closing Above Previous High |
Close Within 52 Week High Zone |