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Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India.
TODAY'S HIGH
840.55
TODAY'S LOW
790
52 WEEK HIGH
1294
52 WEEK LOW
555.5
% of Shares Held by
All Insider
48.55%
% of Shares Held by
Institutions
28.40%
% of Float Held by
Institutions
55.19%
Number of Institutions
Holding Shares
50
MARKET CAP
11066.88 Cr.
ETERPRISE VALUE
11160.06 Cr.
NO. OF SHARES
13.36 Cr.
BOOK VALUE
141.908
DIV. YIELD
2.4%
DEBT
203.69 Cr.
GROSS PROFIT
1189.85 Cr.
CASH
74.30 Cr.
REVENUE
2772.31 Cr.
REVENUE/SHARE
207.427
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 50 Cr. | 50 Cr. |
| Change To Liabilities | -2.33 Cr. | 19.40 Cr. | 30.70 Cr. | 28.81 Cr. |
| Total cashflows from Investing Activities | -83.22 Cr. | -67.31 Cr. | -6.54 Cr. | -20.76 Cr. |
| Net Borrowings | -133.84 Cr. | 55.72 Cr. | -173.88 Cr. | -212.72 Cr. |
| Total Cash from Financing Activities | -182.81 Cr. | 9.47 Cr. | -225.93 Cr. | -292.56 Cr. |
| Other Liabilities | 27.62 Cr. | -27.61 Cr. | 61.64 Cr. | 75.07 Cr. |
| Total Assets | 36.74 Lakhs | 1.30 Cr. | 1.06 Cr. | 2.91 Cr. |
| Net Income | 277.15 Cr. | 229.13 Cr. | 194.13 Cr. | 123.96 Cr. |
| Change in Cash | 110.99 Cr. | 1.85 Cr. | 76.20 Cr. | 2.44 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 377.03 Cr. | 59.68 Cr. | 308.68 Cr. | 315.77 Cr. |
| Depreciation | 53.67 Cr. | 52.32 Cr. | 42.18 Cr. | 39.91 Cr. |
| Other Cashflows from Investing Activities | 25.56 Cr. | 11.99 Cr. | 19.52 Cr. | 22.69 Cr. |
| Dividends Paid | -26.70 Cr. | -16 Cr. | -13.33 Cr. | -10.65 Cr. |
| Change to Inventory | -116.44 Cr. | -23.21 Cr. | -49.69 Cr. | -18.47 Cr. |
| Change to Account Receivables | 124.19 Cr. | -202.23 Cr. | -16.80 Cr. | -14.23 Cr. |
| Other Cashflows from Financing Activities | -22.62 Cr. | -31.54 Cr. | -39.78 Cr. | -72.09 Cr. |
| Change to Net Income | 12.93 Cr. | 11.67 Cr. | 46.26 Cr. | 79.73 Cr. |
| Capital Expenditures | -108.78 Cr. | -79.83 Cr. | -75.83 Cr. | -43.64 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 359.69 Cr. | 274.32 Cr. | 291.77 Cr. | 187.78 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 354.99 Cr. | 315.98 Cr. | 310.50 Cr. | 225.87 Cr. |
| Selling General Administrative | 317.96 Cr. | 327.58 Cr. | 319.01 Cr. | 250.54 Cr. |
| Gross Profit | 1189.85 Cr. | 1147.34 Cr. | 1057.54 Cr. | 849.31 Cr. |
| Ebit | 354.99 Cr. | 315.98 Cr. | 310.50 Cr. | 225.87 Cr. |
| Operating Income | 354.99 Cr. | 315.98 Cr. | 310.50 Cr. | 225.87 Cr. |
| Other Operating Expenses | 463.44 Cr. | 451.70 Cr. | 386.05 Cr. | 332.45 Cr. |
| Interest Expense | -21.29 Cr. | -30.89 Cr. | -34.27 Cr. | -66.32 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 82.53 Cr. | 45.18 Cr. | 97.64 Cr. | 63.82 Cr. |
| Total Revenue | 2418.13 Cr. | 2427.04 Cr. | 2096.94 Cr. | 1822.76 Cr. |
| Total Operating Expenses | 2063.14 Cr. | 2111.05 Cr. | 1786.44 Cr. | 1596.88 Cr. |
| Cost of Revenue | 1228.28 Cr. | 1279.69 Cr. | 1039.40 Cr. | 973.44 Cr. |
| Total Other Income Expense Net | 4.69 Cr. | -41.65 Cr. | -18.72 Cr. | -38.09 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 277.15 Cr. | 229.13 Cr. | 194.13 Cr. | 123.96 Cr. |
| Net Income Applicable to Common Shares | 277.15 Cr. | 229.13 Cr. | 194.13 Cr. | 123.96 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 11.51 Cr. | 13.88 Cr. | 16.01 Cr. | 17.80 Cr. |
| Capital Surplus | 381.24 Cr. | 380.81 Cr. | 379.30 Cr. | 378.06 Cr. |
| Total Liabilities | 921.44 Cr. | 939.86 Cr. | 915.66 Cr. | 1089.03 Cr. |
| Stock Holder Equity | 1792.91 Cr. | 1542.93 Cr. | 1335.74 Cr. | 1156.84 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 112.02 Cr. | 82.90 Cr. | 107.03 Cr. | 59.02 Cr. |
| Total Assets | 2714.36 Cr. | 2482.80 Cr. | 2251.40 Cr. | 2245.88 Cr. |
| Common Stock | 26.71 Cr. | 26.70 Cr. | 26.68 Cr. | 26.66 Cr. |
| Retained Earnings | 1384.75 Cr. | 1135.16 Cr. | 929.36 Cr. | 751.72 Cr. |
| Other Liabilities | 91.42 Cr. | 91.26 Cr. | 115.07 Cr. | 103.33 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 20.30 Lakhs | 24.99 Lakhs | 39.49 Lakhs | 40.28 Lakhs |
| Other Assets | 77.56 Cr. | 121.44 Cr. | 119.87 Cr. | 131.14 Cr. |
| Cash | 121.10 Cr. | 10.10 Cr. | 8.25 Cr. | 16.76 Cr. |
| Current Liabilities | 819.04 Cr. | 843.44 Cr. | 778.92 Cr. | 951.27 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 1.26 Cr. | 1.37 Cr. | 13.76 Cr. | 69.85 Cr. |
| Other Stockholder Equity | 20.30 Lakhs | 24.99 Lakhs | 39.49 Lakhs | 40.28 Lakhs |
| Property Plant Equipment | 816.17 Cr. | 747.61 Cr. | 713.92 Cr. | 687.88 Cr. |
| Total Cur. Assets | 1624.71 Cr. | 1422.05 Cr. | 1225.39 Cr. | 1238.94 Cr. |
| Long Term Investments | 184.40 Cr. | 177.79 Cr. | 176.19 Cr. | 170.12 Cr. |
| Net Tangible Assets | 1781.40 Cr. | 1529.04 Cr. | 1319.72 Cr. | 1139.04 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 914.86 Cr. | 958.66 Cr. | 788.38 Cr. | 785.76 Cr. |
| Long Term Debt | 26.91 Lakhs | 1.53 Cr. | 21.65 Cr. | 34.39 Cr. |
| Inventory | 489.06 Cr. | 374.17 Cr. | 359.71 Cr. | 310.85 Cr. |
| Accounts Payable | 261.90 Cr. | 264.23 Cr. | 244.83 Cr. | 214.13 Cr. |
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