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Radico Khaitan share price

Radico Khaitan Ltd.

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

1698.00
-24.30 (-1.41%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1725.85

Today's Low

₹ 1686.75

52 Week High

₹ 1882.05

52 Week Low

₹ 1094.75

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

22704.86 Cr.

Enterprise Value

23270.85 Cr.

No. of Shares

13.37 Cr.

P/E

88.77

P/B

9.55

Face Value

₹ 2

Div. Yield

0.18 %

Book Value (TTM)

₹  177.79

CASH

130.77 Cr.

DEBT

696.76 Cr.

Promoter Holding

40.26 %

EPS (TTM)

₹  19.13

Sales Growth

9.58%

ROE

9.89 %

ROCE

11.83%

Profit Growth

-18.93 %

* 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.
* 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

View Full Peer Comparison
* 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

101.44

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 88.77.
  • The company is trading at a high EV/EBITDA of 45.3294.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 3375.36 4023.32 3715.06 4245.96 3894.64
Total Expenditure 3296.43 3903.8 3593.84 4103.12 3772.13
Operating Profit 78.93 119.52 121.22 142.84 122.5
Other Income 1.37 1.12 0.69 4.83 2.24
Interest 9.01 12.28 12.47 17.72 16.69
Depreciation 19.92 24.34 26.12 31.79 31.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 51.37 84.03 83.31 98.16 76.53
Tax 14.12 20.78 21.43 24.31 19.75
Profit After Tax 37.26 63.25 61.88 73.85 56.79
Adjusted EPS (Rs) 2.79 4.73 4.63 5.52 4.25

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 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Radico Khaitan informs about press release20 May 2024, 12:24PM Radico Khaitan - Quaterly Results14 May 2024, 4:04PM Radico Khaitan - Quaterly Results14 May 2024, 4:04PM Radico Khaitan - Quaterly Results14 May 2024, 4:04PM Radico Khaitan submits analyst meet intimation8 May 2024, 5:29PM Radico Khaitan informs about press release 8 May 2024, 3:02PM Radico Khaitan launches Kohinoor Reserve Indian Dark Rum at IAADFS Summit 202416 Apr 2024, 10:42AM Radico Khaitan informs about disclosure22 Mar 2024, 12:54PM Radico Khaitan informs about analyst meet19 Mar 2024, 4:29PM Radico Khaitan informs about details of loss of certificate16 Mar 2024, 4:27PM Radico Khaitan informs about investors meeting 29 Feb 2024, 2:28PM Radico Khaita informs about investor meetings26 Feb 2024, 2:34PM Radico Khaitan launches ‘Spirit of Victory 1999 Pure Malt Whisky’7 Feb 2024, 12:59PM Radico Khaitan - Quaterly Results6 Feb 2024, 5:27PM Radico Khaitan - Quaterly Results6 Feb 2024, 5:27PM Radico Khaitan - Quaterly Results6 Feb 2024, 5:27PM Radico Khaitan informs about certificate5 Jan 2024, 5:18PM Radico Khaitan informs about analyst meet30 Nov 2023, 4:30PM Radico Khaitan launches Magic Moments Remix Pink Vodka23 Nov 2023, 4:44PM Radico Khaitan informs about analyst meet23 Nov 2023, 2:18PM Radico Khaitan - Quaterly Results6 Nov 2023, 4:10PM Radico Khaitan - Quaterly Results6 Nov 2023, 4:10PM Radico Khaitan - Quaterly Results6 Nov 2023, 4:10PM Radico Khaitan informs about details of loss of certificate 20 Oct 2023, 3:09PM Radico Khaitan informs about analyst meet26 Sep 2023, 1:52PM Radico Khaitan submits press release 18 Sep 2023, 3:02PM Radico Khaitan commissions greenfield grain distillery in Uttar Pradesh18 Sep 2023, 12:39PM Radico Khaitan informs about clarification on media reports22 Aug 2023, 10:11AM Radico Khaitan informs about earnings call transcript10 Aug 2023, 4:48PM Radico Khaitan - Quaterly Results3 Aug 2023, 4:06PM Radico Khaitan - Quaterly Results3 Aug 2023, 4:06PM Radico Khaitan - Quaterly Results3 Aug 2023, 4:06PM Radico Khaitan informs about board meeting26 Jul 2023, 2:21PM Radico Khaitan informs about press release4 Jul 2023, 11:56AM Radico Khaitan launches ‘Happiness in a Bottle: A Happily Crafted Gin’4 Jul 2023, 11:09AM Radico Khaitan informs about analyst meet12 Jun 2023, 2:59PM Radico Khaitan informs about analyst meet7 Jun 2023, 4:54PM Radico Khaitan informs about outcome of board meeting25 May 2023, 4:24PM Radico Khaitan - Quaterly Results25 May 2023, 3:46PM Radico Khaitan - Quaterly Results25 May 2023, 3:46PM Radico Khaitan - Quaterly Results25 May 2023, 3:46PM Radico Khaitan's flagship brands achieve record sales11 Apr 2023, 3:48PM Radico Khaitan informs about press release 20 Mar 2023, 5:10PM Radico Khaitan unveils Sangam World Malt Whisky at ProWein20 Mar 2023, 3:27PM Radico Khaitan informs about details of loss of certificate 15 Mar 2023, 12:12PM Radico Khaitan informs about analyst meet27 Feb 2023, 11:52AM Radico Khaitan submits investor meet intimation20 Feb 2023, 4:19PM Radico Khaitan informs about earnings call transcript16 Feb 2023, 3:07PM Radico Khaitan reports 23% fall in Q3 consolidated net profit16 Feb 2023, 2:15PM Radico Khaitan - Quaterly Results14 Feb 2023, 3:46PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Radico Khaitan . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 88.9570872893053 which is high and comparatively overvalued .

  • Share Price: - The current share price of Radico Khaitan is Rs 1701.5. 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 Debt to Equity ratio of 0.3244 which means that the company has low proportion of debt in its capital.

  • 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 Rs 3 and the yield is 0.1761 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Radico Khaitan is Rs 19.1272 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Radico Khaitan in Ticker for free. Also, one can get the intrinsic value of Radico Khaitan by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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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