Radico Khaitan Ltd.

NSE: RADICO  SECTOR: Breweries & Distilleries

405.35
+10.2 (2.58%)

Price Summary

Today's High

₹ 407.5

Today's Low

₹ 394.45

52 Week High

₹ 471.75

52 Week Low

₹ 220

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

5413.135711775 Cr.

Enterprise Value

5795.171211775 Cr.

No. of Shares

13.3542265 Cr.

P/E

24.97

P/B

3.46

Face Value

₹ 2

Div. Yield

0.49%

Book Value (TTM)

₹  117.1429

CASH

18.2398 Cr.

DEBT

400.2753 Cr.

Promoter Holding

40.31%

EPS (TTM)

₹  16.2348

Sales Growth

15.7416974233092%

ROE

16.0504126742417 %

ROCE

17.051112079734 %

Profit Growth

2.41562246088334 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year15.74%
3 Year13.05%
5 Year10.27%

Profit Growth (in Cr.)

1 Year20.97%
3 Year41.64%
5 Year27.46%

ROE%

1 Year16.05%
3 Year14.25%
5 Year11.8%

ROCE %

1 Year17.05%
3 Year16.8%
5 Year14.15%

Debt/Equity

0.263290720096866

Price to Cash Flow

90.69

Interest Cover Ratio

9.54501156312085

CFO/PAT (5 Yr. Avg.)

1.41527663191048

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 40.31 4.55
Dec 2019 40.32 4.55
Sep 2019 40.35 4.55
Jun 2019 40.35 4.55
Mar 2019 40.35 4.55
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.6353016990818% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 9.54501156312085.
  • The company has an efficient Cash Conversion Cycle of -5.6826215712894 days.

 Limitations

  • The company has shown a poor revenue growth of 13.0483950921361% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 2677.08 2520.05 2011.65 2209.11 1774.66
Total Expenditure 2577.83 2433.48 1909.15 2126.83 1698.86
Operating Profit 99.25 86.58 102.5 82.29 75.8
Other Income 3.32 1.87 1.82 2.18 1.87
Interest 7.38 7.68 8.1 8.46 6.57
Depreciation 12.82 13.22 13.09 13.4 12.88
Exceptional Items 0 -5.83 -8.59 -8.56 0
Profit Before Tax 82.37 61.72 74.54 54.05 58.22
Tax 27.6 -16.87 18.84 15.61 14.15
Profit After Tax 54.77 78.58 55.7 38.45 44.07
Adjusted EPS (Rs) 0.41 0.59 0.42 0.29 0.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1651.82 1679.9 1822.77 2096.95 2427.04
Total Expenditure 1464.31 1469.12 1555.9 1746.22 2059.01
Operating Profit 187.51 210.78 266.86 350.73 368.03
Other Income 39.44 20.5 29.92 13.29 13.26
Interest 85.1 80.73 68.6 35.87 31.91
Depreciation 43.13 41.7 40.9 42.44 52.53
Exceptional Items 0 0 0 0 -24.17
Profit Before Tax 98.72 108.85 187.28 285.71 272.69
Tax 25.27 28.78 63.83 97.64 45.19
Net Profit 73.45 80.07 123.45 188.06 227.5
Adjusted EPS (Rs.) 5.52 6.02 9.26 14.1 17.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 26.61 26.61 26.66 26.68 26.71
Total Reserves 936.51 1003.28 1115.46 1288.26 1493.82
Borrowings 195.73 103.31 34.4 21.66 1.53
Other N/C liabilities 63.32 78.44 103.36 115.08 94.88
Current liabilities 1088.82 1008.54 951.28 778.93 843.45
Total Liabilities 2310.99 2220.18 2231.16 2230.6 2460.39
Assets
Net Block 729.39 703.82 685.49 713.94 743.43
Capital WIP 1.91 2.2 20.19 16 18.08
Investments 155.39 155.39 155.39 155.39 155.39
Loans & Advances 87.24 177.19 124.75 116.78 117.72
Other N/C Assets 26.43 17.69 6.39 3.1 3.73
Current Assets 1310.63 1163.89 1238.94 1225.39 1422.05
Total Assets 2310.99 2220.18 2231.16 2230.6 2460.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 98.72 108.85 187.28 285.71 272.69
Adjustment 118.53 105.32 92.99 74.38 106.04
Working Capital Changes -235.52 52.85 71.18 25.86 -233.66
Tax Paid -20.75 -15.11 -35.67 -77.25 -85.38
Operating Cash Flow -39.03 251.91 315.78 308.69 59.69
Investing Cash Flow 83.5 3.11 -20.76 -6.55 -68.48
Financing Cash Flow -86.61 -233.98 -292.57 -225.93 43.71
Net Cash Flow -42.14 21.05 2.45 76.21 34.91

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Radico Khaitan Stock Price Analysis and Quick Research Report. Is Radico Khaitan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Radico Khaitan has a PE ratio of 24.9679700396679 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Radico Khaitan has ROA of 9.69946047716509 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Radico Khaitan has a Current ratio of 1.68600203735724 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Radico Khaitan has a ROE of 16.0504126742417 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Radico Khaitan has a D/E ratio of 0.263290720096866 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Radico Khaitan has an Inventory turnover ratio of 25.665735235185 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Radico Khaitan has reported revenue growth of 15.7416974233092 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Radico Khaitan for the current financial year is 3.9078099796309 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Radico Khaitan is 2 and the yield is 0.4927 %.

Brief about Radico Khaitan

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