Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.radicokhaitan.com | |
Market Cap | 15,771.48 Cr. | |
Enterprise Value(EV) | 16,654.50 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 16.95 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 69.59 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 59.17 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 169.55 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 6.96 | Calculated using Price: 1,179.55 |
Dividend Yield | 0.25 | Period Ending 2023-03 |
No. of Shares Subscribed | 13.37 Cr. | 133,707,603 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 |
|
-0.79% |
1 Week |
|
+1.80% |
1 Month |
|
-5.29% |
3 Month |
|
-6.82% |
6 Month |
|
+1.10% |
1 Year |
|
+10.43% |
2 Year |
|
+32.83% |
5 Year |
|
+235.90% |
10 Year |
|
+761.76% |
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 | 18.80 | 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 | 2006-03 Rs. Cr. | 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. |
Shh. Funds | 143 | 244 | 977 | 1,044 | 1,157 | 1,336 | 1,543 | 1,793 | 2,027 | 2,208 | |
Non Curr. Liab. | 364 | 659 | 259 | 182 | 138 | 137 | 96 | 102 | 101 | 422 | |
Curr. Liab. | 63 | 105 | 1,089 | 1,009 | 951 | 779 | 843 | 882 | 896 | 1,401 | |
Minority Int. | |||||||||||
Equity & Liab. | 570 | 1,007 | 2,325 | 2,234 | 2,246 | 2,251 | 2,483 | 2,778 | 3,024 | 4,031 | |
Non Curr. Assets | 264 | 339 | 1,015 | 1,071 | 1,007 | 1,026 | 1,061 | 1,090 | 1,170 | 1,838 | |
Curr. Assets | 303 | 668 | 1,311 | 1,164 | 1,239 | 1,225 | 1,422 | 1,688 | 1,854 | 2,193 | |
Misc. Exp. not W/O | 3 | ||||||||||
Total Assets | 570 | 1,007 | 2,325 | 2,234 | 2,246 | 2,251 | 2,483 | 2,778 | 3,024 | 4,031 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 614 | 1,652 | 1,680 | 1,823 | 2,097 | 2,427 | 2,399 | 2,868 | 3,143 | 13,583 | |
Other Income | 23 | 39 | 21 | 30 | 13 | 13 | 15 | 13 | 15 | 6 | |
Total Income | 637 | 1,691 | 1,700 | 1,853 | 2,110 | 2,440 | 2,413 | 2,881 | 3,158 | 13,590 | |
Total Expenditure | -525 | -1,464 | -1,469 | -1,556 | -1,746 | -2,059 | -1,990 | -2,471 | -2,790 | -13,198 | |
PBIDT | 112 | 227 | 231 | 297 | 364 | 381 | 423 | 410 | 368 | 392 | |
Interest | -39 | -85 | -81 | -69 | -36 | -32 | -22 | -13 | -22 | -31 | |
Depreciation | -16 | -43 | -42 | -41 | -42 | -53 | -54 | -65 | -71 | -79 | |
Taxation | -11 | -25 | -29 | -64 | -98 | -45 | -83 | -83 | -70 | -72 | |
Exceptional Items | -24 | ||||||||||
PAT | 45 | 78 | 80 | 124 | 188 | 228 | 264 | 249 | 204 | 209 | |
Minority Interest | |||||||||||
Share Associate | 6 | 2 | 13 | 15 | 16 | 17 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 45 | 78 | 80 | 124 | 194 | 229 | 277 | 263 | 220 | 227 | |
Adjusted EPS | 4 | 6 | 6 | 9 | 15 | 17 | 21 | 20 | 16 | 17 |
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 |
Fri, 29 Sep 2023
Press Release
|
|
Fri, 29 Sep 2023
Shareholders meeting
|
|
Fri, 29 Sep 2023
Shareholders meeting
|
Tue, 03 Oct 2023 |
|
|
|
Fri, 29 Sep 2023 |
|
|