Radico Khaitan Limited (RADICO)
ISIN: - Industry: Beverages—Wineries & Distilleries Sector: Consumer Defensive Website
827.35
2.15(0.26%)

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.

Pricing Updates

TODAY'S HIGH

840.55

TODAY'S LOW

790

52 WEEK HIGH

1294

52 WEEK LOW

555.5

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0050 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 Liabilities27.62 Cr.-27.61 Cr.61.64 Cr.75.07 Cr.
Total Assets36.74 Lakhs1.30 Cr.1.06 Cr.2.91 Cr.
Net Income277.15 Cr.229.13 Cr.194.13 Cr.123.96 Cr.
Change in Cash110.99 Cr.1.85 Cr.76.20 Cr.2.44 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities377.03 Cr.59.68 Cr.308.68 Cr.315.77 Cr.
Depreciation53.67 Cr.52.32 Cr.42.18 Cr.39.91 Cr.
Other Cashflows from Investing Activities25.56 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 Receivables124.19 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 Income12.93 Cr.11.67 Cr.46.26 Cr.79.73 Cr.
Capital Expenditures-108.78 Cr.-79.83 Cr.-75.83 Cr.-43.64 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax359.69 Cr.274.32 Cr.291.77 Cr.187.78 Cr.
Minority InterestNoneNoneNoneNone
Net Income354.99 Cr.315.98 Cr.310.50 Cr.225.87 Cr.
Selling General Administrative317.96 Cr.327.58 Cr.319.01 Cr.250.54 Cr.
Gross Profit1189.85 Cr.1147.34 Cr.1057.54 Cr.849.31 Cr.
Ebit354.99 Cr.315.98 Cr.310.50 Cr.225.87 Cr.
Operating Income354.99 Cr.315.98 Cr.310.50 Cr.225.87 Cr.
Other Operating Expenses463.44 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense82.53 Cr.45.18 Cr.97.64 Cr.63.82 Cr.
Total Revenue2418.13 Cr.2427.04 Cr.2096.94 Cr.1822.76 Cr.
Total Operating Expenses2063.14 Cr.2111.05 Cr.1786.44 Cr.1596.88 Cr.
Cost of Revenue1228.28 Cr.1279.69 Cr.1039.40 Cr.973.44 Cr.
Total Other Income Expense Net4.69 Cr.-41.65 Cr.-18.72 Cr.-38.09 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.277.15 Cr.229.13 Cr.194.13 Cr.123.96 Cr.
Net Income Applicable to Common Shares277.15 Cr.229.13 Cr.194.13 Cr.123.96 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets11.51 Cr.13.88 Cr.16.01 Cr.17.80 Cr.
Capital Surplus381.24 Cr.380.81 Cr.379.30 Cr.378.06 Cr.
Total Liabilities921.44 Cr.939.86 Cr.915.66 Cr.1089.03 Cr.
Stock Holder Equity1792.91 Cr.1542.93 Cr.1335.74 Cr.1156.84 Cr.
Minority Interest0000
Other Liabilities112.02 Cr.82.90 Cr.107.03 Cr.59.02 Cr.
Total Assets2714.36 Cr.2482.80 Cr.2251.40 Cr.2245.88 Cr.
Common Stock26.71 Cr.26.70 Cr.26.68 Cr.26.66 Cr.
Retained Earnings1384.75 Cr.1135.16 Cr.929.36 Cr.751.72 Cr.
Other Liabilities91.42 Cr.91.26 Cr.115.07 Cr.103.33 Cr.
Good Will0000
Treasury Stock20.30 Lakhs24.99 Lakhs39.49 Lakhs40.28 Lakhs
Other Assets77.56 Cr.121.44 Cr.119.87 Cr.131.14 Cr.
Cash121.10 Cr.10.10 Cr.8.25 Cr.16.76 Cr.
Current Liabilities819.04 Cr.843.44 Cr.778.92 Cr.951.27 Cr.
Long Term Asset Charges0000
Short Long Term Debt1.26 Cr.1.37 Cr.13.76 Cr.69.85 Cr.
Other Stockholder Equity20.30 Lakhs24.99 Lakhs39.49 Lakhs40.28 Lakhs
Property Plant Equipment816.17 Cr.747.61 Cr.713.92 Cr.687.88 Cr.
Total Cur. Assets1624.71 Cr.1422.05 Cr.1225.39 Cr.1238.94 Cr.
Long Term Investments184.40 Cr.177.79 Cr.176.19 Cr.170.12 Cr.
Net Tangible Assets1781.40 Cr.1529.04 Cr.1319.72 Cr.1139.04 Cr.
Short Term Investments0000
Net Receivables914.86 Cr.958.66 Cr.788.38 Cr.785.76 Cr.
Long Term Debt26.91 Lakhs1.53 Cr.21.65 Cr.34.39 Cr.
Inventory489.06 Cr.374.17 Cr.359.71 Cr.310.85 Cr.
Accounts Payable261.90 Cr.264.23 Cr.244.83 Cr.214.13 Cr.

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