Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Radico Khaitan

Sector: FMCG | Industry: Liquors
R 318.65 13.80  | 4.53% -23.64% 21.79 4,258.42
NSE Price: Sep 16, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 16, 15:59 318.65 13.80 4.53% 305.00 304.85 554,477 302.75 - 325.35
BSE Sep 16, 2019 319.20 12.70 4.14% 304.90 306.50 66,292 303.05 - 325.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
GET STOCK UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue2,096.951,822.771,679.901,651.82- --
Other Income13.2929.9220.5039.44- --
Total Income2,110.231,852.681,700.401,691.26- --
Total Expenditure1,746.221,555.901,469.121,464.31- --
Operating Profit364.01296.78231.28226.95- --
Interest35.8768.6080.7385.10- --
PBDT328.15228.18150.55141.85- --
Depreciation42.4440.9041.7043.13- --
PBT & Exceptional Items285.71187.28108.8598.72- --
Exceptional Items----- --
Profit before Tax285.71187.28108.8598.72- --
Provision for Tax97.6463.8328.7825.27- --
Profit after Tax188.06123.4580.0773.45- --
Minority Interest----- --
Share of Associate6.070.510.104.70- --
Consolidated Profit194.13123.9680.1778.14- --
 
LiabilitiesR Cr
Share Capital26.6826.6626.6126.61- --
Total Reserves1,308.671,129.781,016.67950.14- --
Shareholder's Funds1,335.741,156.851,044.12977.30- --
Minority Interest----- --
Long Term Borrowings21.6634.40103.31195.73- --
Other Non Current Liabilities115.08103.3678.4463.32- --
Current Liabilities778.93951.281,008.541,088.82- --
Total Debt*337.02592.05799.04959.72- --
Total Liabilities2,251.402,245.892,234.422,325.17- --
 
AssetsR Cr
Net Block713.94685.49703.82729.39- --
Non Current Investments176.19170.12169.63169.57- --
Other Non-Current Assets135.88151.33197.08115.58- --
Current Investments-50.0050.0050.00- --
Cash and Bank17.6722.3514.0712.70- --
Other Current Assets1,207.721,166.591,099.821,247.93- --
Net Current Assets446.47287.67155.34221.82- --
Miscellaneous Exp. Not Written Off----- --
Total Assets2,251.402,245.892,234.422,325.17- --
 
Cash FlowR Cr
From Operations308.69315.78252.01-36.34- --
From Investing Activities-6.55-20.763.0280.82- --
From Finance Activities-225.93-292.57-233.98-86.61- --
Net Inflow/Outflow76.212.4521.05-42.14- --
 
Key Ratios
Adjusted EPS (Rs)14.559.306.035.87- --
Adjusted Book Value (Rs)100.0986.7578.4273.42- --
Dividend per Share (Rs)1.201.000.800.80- --
Cash Flow per Share (Rs)23.1423.6918.94-2.73- --
Debt to Equity0.250.510.770.98- --
Current Ratio1.571.301.151.20- --
ROCE (%)18.8014.2510.0313.11- --
RONW (%)15.0911.227.9312.75- --
Operating Margin (%)17.3616.2813.7713.74- --
Net Margin (%)8.916.664.714.34- --
Revenue Growth (%)15.048.501.70169.15- --
Net Profit Growth (%)52.3454.189.0262.31- --
EPS Growth (%)56.4954.322.5932.06- --
Book Value Growth (%)15.4710.856.81457.27- --
 
Market Cues
Close Price (Rs)395.10332.25137.8095.35- --
High Price (Rs)499.00418.00150.40130.70- --
Low Price (Rs)297.00106.5583.5578.70- --
Market Cap (Rs Cr)5,273.014,413.811,829.291,272.52- --
Price / Earnings27.1635.6122.8216.28- --
Price / Book Value3.953.821.751.30- --
Dividend Yield (%)0.300.300.580.84- --
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
8.15
Piotroski F-Score
8
Modified C-Score
2
5-Years Price to Earnings
21.79
5-Years Price to Book
3.11
Earnings Yield
EBIT / Enterprise value
7.15%
PEG
Price / Earnings to growth ratio
0.89
Related Stocks
  Current Price   Chng %
Associated Alcohols&Breweries R194.30 +0.91%
Globus Spirits R132.10 +6.36%
GM Breweries R368.90 -0.63%
IFB Agro Inds. R402.80 -1.47%
Jagatjit Inds. R27.30 +5.00%
Khoday India R64.30 -4.17%
Pioneer Distilleries R123.65 +6.27%
Ravi Kumar Distilleries R7.25 +4.32%
Silver Oak (India) R8.19 -4.77%
Tilaknagar Industries R12.70 +0.40%
As on Sep 16, 15:59