Radico Khaitan
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Radico Khaitan share price

Radico Khaitan Ltd.

NSE: RADICO BSE: 532497 SECTOR: Breweries & Distilleries  194k   1k   197

1757.10
-15.05 (-0.85%)
NSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 1789

Today's Low

₹ 1748.5

52 Week High

₹ 1885.1

52 Week Low

₹ 1083

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 23495.12 Cr.

Enterprise Value

₹ 24061.11 Cr.

No. of Shares

13.37 Cr.

P/E

99.46

P/B

10.14

Face Value

₹ 2

Div. Yield

0.17 %

Book Value (TTM)

₹  173.24

CASH

₹ 130.77 Cr.

DEBT

₹ 696.76 Cr.

Promoter Holding

40.26 %

EPS (TTM)

₹  17.67

Sales Growth

9.58%

ROE

9.89 %

ROCE

11.83%

Profit Growth

-18.93 %

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* 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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Brands

These are the brands of Radico Khaitan Ltd.

Rampur whisky 8pm whisky magic moments vodka contessa rum & old admiral brandy after dark white hall regal talons morpheus Pluton bay 1965 Premium XXX Rum Carlo Rossi

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.58%
3 Year9%
5 Year11.51%

Profit Growth

1 Year-18.93%
3 Year-3.5%
5 Year10.61%

ROE%

1 Year9.89%
3 Year13.27%
5 Year14.24%

ROCE %

1 Year11.83%
3 Year15.78%
5 Year16.68%

Debt/Equity

0.3244

Price to Cash Flow

104.97

Interest Cover Ratio

13.2269739915901

CFO/PAT (5 Yr. Avg.)

1.03541394489276

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.26 0
Dec 2023 40.26 0
Sep 2023 40.26 0
Jun 2023 40.27 0
Mar 2023 40.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 13.2269739915901.
  • The company has an efficient Cash Conversion Cycle of -62.9692992727128 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.03541394489276.

 Limitations

  • The company has shown a poor profit growth of -3.50279091018276% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.99676588046419% for the Past 3 years.
  • The company has a low EBITDA margin of 3.62074928527032% over the past 5 years.
  • The company is trading at a high PE of 99.46.
  • The company is trading at a high EV/EBITDA of 51.5571.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3166.19 3375.36 4023.32 3715.06 4245.96
Total Expenditure 3069.32 3296.43 3903.8 3593.84 4103.12
Operating Profit 96.87 78.93 119.52 121.22 142.84
Other Income 2.72 1.37 1.12 0.69 4.83
Interest 6.09 9.01 12.28 12.47 17.72
Depreciation 17.06 19.92 24.34 26.12 31.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.43 51.37 84.03 83.31 98.16
Tax 19.39 14.12 20.78 21.43 24.31
Profit After Tax 57.05 37.26 63.25 61.88 73.85
Adjusted EPS (Rs) 4.27 2.79 4.73 4.63 5.52

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2096.95 2427.04 2398.8 2868.01 3142.82
Total Expenditure 1746.22 2059.01 1990.2 2471 2789.82
Operating Profit 350.73 368.03 408.6 397.02 352.99
Other Income 13.29 13.26 20.73 16.46 15.16
Interest 35.87 31.91 22.33 13.35 22.47
Depreciation 42.44 52.53 53.9 64.88 70.9
Exceptional Items 0 -24.17 0 0 0
Profit Before Tax 285.71 272.69 353.1 335.25 274.78
Tax 97.64 45.19 82.54 83.09 70.36
Net Profit 188.06 227.5 270.56 252.16 204.42
Adjusted EPS (Rs.) 14.1 17.04 20.26 18.86 15.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.68 26.71 26.71 26.73 26.73
Total Reserves 1288.26 1493.82 1737.19 1960.07 2125.28
Borrowings 21.66 1.53 0.27 5.02 286.86
Other N/C liabilities 115.08 94.88 102.13 95.55 135.28
Current liabilities 778.93 1099.8 882.31 896.42 1400.63
Total Liabilities 2230.6 2716.75 2748.62 2983.8 3974.78
Assets
Net Block 713.94 743.43 809.9 820.6 1213.03
Capital WIP 16 18.08 37.78 28.98 325.65
Intangible WIP 0 0 0 1.3 1.3
Investments 155.39 155.39 155.39 135.4 135.4
Loans & Advances 116.78 117.72 55.98 140.55 101.27
Other N/C Assets 3.1 3.73 1.58 3.87 6.31
Current Assets 1225.39 1678.41 1687.98 1853.09 2191.83
Total Assets 2230.6 2716.75 2748.62 2983.8 3974.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 285.71 272.69 353.1 335.25 274.78
Adjustment 74.38 106.04 64.82 76.41 96.98
Changes in Assets & Liabilities 25.86 -233.66 26.2 -99.65 -76.02
Tax Paid -77.25 -85.38 -73.94 -91.22 -71.91
Operating Cash Flow 308.69 59.69 370.18 220.79 223.83
Investing Cash Flow -6.55 -67.31 -76.37 -108.1 -684.1
Financing Cash Flow -225.93 9.48 -182.81 -133.8 481.83
Net Cash Flow 76.21 1.85 111 -21.11 21.56

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 40.27 40.27 40.26 40.26 40.26
abhishek fiscal services ... - - - 0.07 0.07
abhishek khaitan 0.06 0.06 0.06 0.06 0.06
classic fintrex private l... 1.93 1.93 - 1.93 1.93
deepshikha khaitan 0.04 0.04 0.04 0.04 0.04
elkay fiscal services pri... - - 0.05 - 0.05
lalit kumar khaitan 0.18 0.18 0.18 0.18 0.18
lalit kumar khaitan huf - - 0.03 0.03 0.03
rampur international limi... - - 3.93 3.93 3.93
sapphire intrex limited 33.95 33.95 33.94 33.94 33.94
smita fiscal private limi... - - 0.03 0.03 0.03
elaky fiscal services pri... - - - 0.05 -
abhishek fiscal service... 0.07 0.07 0.07 - -
classic fintrex private l... - - 1.93 - -
elkay fiscal services ... 0.05 0.05 - - -
lalit kumar khaitan huf (... 0.03 0.03 - - -
rampur international l... 3.93 3.93 - - -
smita fiscal private... 0.03 0.03 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 59.73 59.73 59.74 59.74 59.74
aditya birla sun life tru... 2.99 3.40 3.37 3.63 3.44
bnp paribas financial mar... - - - 1.28 1.28
dsp value fund 1.58 - - 1.42 1.41
hdfc small cap fund 2.19 2.19 - - 1.32
investor education and pr... - - 1.30 - 1.29
kotak mahindra trustee co... - - - - 1.96
massachusetts institute o... 1.11 1.11 1.07 1.07 1.25
mukul mahavir agrawal 1.05 1.05 1.05 1.05 1.05
nippon life india trustee... - - - - 3.12
smallcap world fund, inc - - - 1.12 1.12
tata aia life insurance c... - - - - 2.06
tata india consumer fund 3.88 - - - 3.54
think india opportunities... 1.15 1.15 1.15 1.15 1.07
timf holdings 4.63 4.20 3.77 3.37 2.61
hdfc trustee company ltd.... - - 1.31 1.31 -
investor education and pr... - - - 1.29 -
kotak equity savings fund... - - - 1.55 -
nippon life india trustee... 3.10 - - 3.11 -
tata aia life insurance c... - 2.87 - 2.06 -
tata multicap fund - - - 3.69 -
bnp paribas arbitrage - o... 1.28 1.29 1.33 - -
dsp equity & bond fund - 1.57 1.50 - -
nippon life india trustee... - 3.10 3.11 - -
tata aia life insurance c... - - 2.55 - -
tata mutual fund - tata s... - 3.82 3.74 - -
bandhan emerging business... - 1.04 - - -
investor education and pr... - 1.22 - - -
pgim india trustee privat... 1.87 1.12 - - -
idfc emerging businesses ... 1.07 - - - -
investor education and pr... 1.23 - - - -
tata aia life insurance c... 2.72 - - - -

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Ratings & Research Reports

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Company News

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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 99.4583029088624 which is high and comparatively overvalued .

  • Share Price: - The current share price of Radico Khaitan is Rs 1757.1. One can use valuation calculators of ticker to know if Radico Khaitan share price is undervalued or 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 5.87538532644921 % 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 1.56488863598718 .

  • 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 9.89124941863627 % .(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 0.3244 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 20.3532794419099 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 9.58161358916754 % which is poor 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 11.231749566742 %.

  • 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 3 and the yield is 0.1708 %.

Last Updated on:
Brief about Radico Khaitan

Radico Khaitan Ltd Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Radico Khaitan Ltd. is an Indian-based liquor company that operates across the entire liquor value chain. The company was founded in 1943 and has since grown to become a leading player in the Indian liquor industry, focusing on the manufacture and distribution of Indian-made foreign liquor, country liquor, and scotch.  We will provide an in-depth analysis of Radico Khaitan Ltd.'s stock performance, including share price, balance sheet, annual report, dividends, quarterly results, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders. Our analysis is based on long-term investment strategy, and our pre-built screening tools are included throughout the article to provide valuable insights to investors.

Radico Khaitan Ltd Share Price

One of the essential metrics for investors to consider when analyzing Radico Khaitan Ltd.'s stock is the share price. The company's share price is affected by various factors, including financial performance, market trends, and investor sentiment. Using Ticker screening tools, investors can stay updated on changes in the company's stock price.

Radico Khaitan Ltd Balance Sheet

The balance sheet of Radico Khaitan Ltd. is a crucial indicator of the company's overall financial health. It provides insight into the company's assets, liabilities, and equity. Ticker premium features, such as DCF Analysis and BVPS Analysis, allow investors to calculate the fair value of Radico Khaitan Ltd.'s stock based on the company's financials, helping investors to make informed investment decisions.

Radico Khaitan Ltd Annual Report

Radico Khaitan Ltd.'s annual report is an essential resource for investors who want to analyze the company's financial performance and strategy. The report provides information on the company's revenue, expenses, profits, and future growth plans. Investors can access the company's annual report through Ticker as a downloadable document.

Radico Khaitan Ltd Dividend

Investors can track Radico Khaitan Ltd.'s dividend payments using our pre-built screening tools. Dividends are a portion of the company's profits that are distributed to shareholders as a reward for their investment.

Radico Khaitan Ltd Quarterly Result

Examining Radico Khaitan Ltd.'s quarterly results can provide valuable insights into the company's financial performance. The results include information on revenue, expenses, and profits for the quarter. For quantitative analysis of the quarterly results, investors can use Ticker premium features like Earnings multiple approach and DuPont analysis.

Radico Khaitan Ltd Stock Price

Radico Khaitan Ltd.'s stock price is influenced by various factors such as market trends, financial performance, and investor sentiment. Our screening tools keep investors informed of changes in the stock price to better guide their investment decisions.

Radico Khaitan Ltd Price Chart

Using Radico Khaitan Ltd.'s price chart, investors can get a visual representation of the company's stock price over time. The chart is a useful tool for identifying patterns and trends in the stock price that can inform investment decisions.

Radico Khaitan Ltd News

Investors can stay informed about the latest news and developments related to Radico Khaitan Ltd.'s operations and market performance. Ticker provides access to company news, including press releases, analyst reports, and market updates.

Radico Khaitan Ltd Concall

Radico Khaitan Ltd.'s concall offers investors the opportunity to hear directly from the management team about the company's financial performance and strategy. Ticker provides access to the company's transcript of the concall for future reference.

Radico Khaitan Ltd Transcripts

Radico Khaitan Ltd.'s transcripts provide investors with valuable information about the company's financial performance and strategy. Investors can download the transcripts from Ticker as a reference for future investment decisions.

Radico Khaitan Ltd Investor Presentations

Radico Khaitan Ltd.'s investor presentations offer an in-depth overview of the company's operations, strategy, financial performance, and future growth plans. Investors can access the presentations from Ticker to gain insights into the company.

Radico Khaitan Ltd Promoters

The identity of Radico Khaitan Ltd.'s promoters is an essential factor to consider when analyzing the company's ownership structure and identifying potential risk factors that may impact the company's stock performance.

Radico Khaitan Ltd Shareholders

Understanding Radico Khaitan Ltd.'s shareholder base is crucial for investors in determining the ownership structure and potential conflicts of interest. It is an essential factor to consider when making investment decisions.

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