Radico Khaitan
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Radico Khaitan share price

Radico Khaitan Ltd.

NSE: RADICO BSE: 532497 SECTOR: Breweries & Distilleries  237k   1k   198

2488.80
-31.75 (-1.26%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 2554.4

Today's Low

₹ 2455

52 Week High

₹ 2608.95

52 Week Low

₹ 1429.85

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

₹ 33297.09 Cr.

Enterprise Value

₹ 33934.22 Cr.

No. of Shares

13.38 Cr.

P/E

115.16

P/B

13.31

Face Value

₹ 2

Div. Yield

0.12 %

Book Value (TTM)

₹  187.04

CASH

₹ 99.96 Cr.

DEBT

₹ 737.09 Cr.

Promoter Holding

40.24 %

EPS (TTM)

₹  21.61

Sales Growth

31.05%

ROE

11.32 %

ROCE

13.47%

Profit Growth

25.11 %

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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

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 Year31.05%
3 Year19.74%
5 Year14.45%

Profit Growth

1 Year25.11%
3 Year-1.86%
5 Year6.34%

ROE%

1 Year11.32%
3 Year11.55%
5 Year13.44%

ROCE %

1 Year13.47%
3 Year13.95%
5 Year15.57%

Debt/Equity

0.3109

Price to Cash Flow

182.05

Interest Cover Ratio

6.7331

CFO/PAT (5 Yr. Avg.)

0.873582276266048

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 40.24 0.00
Jun 2024 40.26 0.00
Mar 2024 40.26 0.00
Dec 2023 40.26 0.00
Sep 2023 40.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.7425734756612% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -33.6091 days.

 Limitations

  • The company has shown a poor profit growth of -1.85817376206151% for the Past 3 years.
  • The company has a low EBITDA margin of 3.39988705743881% over the past 5 years.
  • The company is trading at a high PE of 115.16.
  • The company is trading at a high EV/EBITDA of 57.4471.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3569.07 4245.96 3894.64 4265.62 3906.59
Total Expenditure 3447.85 4103.12 3772.13 4116.64 3743.42
Operating Profit 121.21 142.84 122.5 148.98 163.17
Other Income 0.69 4.83 2.24 3.68 3.2
Interest 12.47 17.72 16.69 18.45 18.83
Depreciation 26.12 31.79 31.52 32.85 35.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.31 98.16 76.53 101.36 111.85
Tax 21.43 24.31 19.75 25.04 29.66
Profit After Tax 61.88 73.85 56.79 76.31 82.19
Adjusted EPS (Rs) 4.63 5.52 4.25 5.71 6.14

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2427.04 2398.8 2868.01 3142.82 4118.52
Total Expenditure 2059.01 1990.2 2471 2789.82 3615.57
Operating Profit 368.03 408.6 397.02 352.99 502.95
Other Income 13.26 20.73 16.46 15.16 12.5
Interest 31.91 22.33 13.35 22.47 59.66
Depreciation 52.53 53.9 64.88 70.9 113.77
Exceptional Items -24.17 0 0 0 0
Profit Before Tax 272.69 353.1 335.25 274.78 342.03
Tax 45.19 82.54 83.09 70.36 86.27
Net Profit 227.5 270.56 252.16 204.42 255.76
Adjusted EPS (Rs.) 17.04 20.26 18.86 15.29 19.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.71 26.71 26.73 26.73 26.74
Total Reserves 1493.82 1737.19 1960.07 2125.28 2350.63
Borrowings 1.53 0.27 5.02 286.86 290
Other N/C liabilities 94.88 102.13 95.55 123.15 153.35
Current liabilities 1099.8 882.31 896.42 1101.18 1211.96
Total Liabilities 2716.75 2748.62 2983.8 3663.2 4032.68
Assets
Net Block 743.43 809.9 820.6 1213.03 1657
Capital WIP 18.08 37.78 28.98 325.65 52.93
Intangible WIP 0 0 1.3 1.3 1.3
Investments 155.39 155.39 135.4 135.4 135.4
Loans & Advances 117.72 55.98 140.55 109.94 98.73
Other N/C Assets 3.73 1.58 3.87 6.31 9.13
Current Assets 1678.41 1687.98 1853.09 1871.58 2078.19
Total Assets 2716.75 2748.62 2983.8 3663.2 4032.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 272.69 353.1 335.25 274.78 342.03
Adjustment 106.04 64.82 76.41 96.98 180.11
Changes in Assets & Liabilities -233.66 26.2 -99.65 -76.02 -266.66
Tax Paid -85.38 -73.94 -91.22 -71.91 -72.57
Operating Cash Flow 59.69 370.18 220.79 223.83 182.9
Investing Cash Flow -67.31 -76.37 -108.1 -684.1 -242.56
Financing Cash Flow 9.48 -182.81 -133.8 481.83 23.7
Net Cash Flow 1.85 111 -21.11 21.56 -35.96

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 40.26 40.26 40.26 40.26 40.24
abhishek fiscal services ... - 0.07 0.07 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 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 0.03 0.03
rampur international limi... 3.93 3.93 3.93 3.93 3.93
sapphire intrex limited 33.94 33.94 33.94 33.94 33.93
smita fiscal private limi... 0.03 0.03 0.03 0.03 0.03
elaky fiscal services pri... - 0.05 - - -
abhishek fiscal service... 0.07 - - - -
classic fintrex private l... 1.93 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 59.74 59.74 59.74 59.74 59.76
aditya birla sun life tru... 3.37 3.63 3.44 3.45 3.33
bnp paribas financial mar... - 1.28 1.28 1.16 1.52
dsp equity & bond fund 1.50 - - - 1.40
edelweiss trusteeship co ... - - - - 1.09
investor education and pr... 1.30 - 1.29 - 1.29
kotak debt hybrid - - - - 2.24
massachusetts institute o... 1.07 1.07 1.25 1.25 1.25
mukul mahavir agrawal 1.05 1.05 1.05 1.05 1.05
nippon life india trustee... - 3.11 - - 3.36
smallcap world fund, inc - 1.12 1.12 1.12 1.31
tata aia life insurance c... - - - - 2.09
tata dividend yield fund - - - - 3.19
think india opportunities... 1.15 1.15 1.07 1.07 1.07
timf holdings 3.77 3.37 2.61 2.42 2.40
zerodha broking - - - 1.04 1.04
dsp value fund - 1.42 1.41 1.45 -
investor education and pr... - - - 1.29 -
kotak mahindra trustee co... - - - 2.00 -
nippon life india trustee... 3.11 - - 3.35 -
tata aia life insurance c... 2.55 - - 2.12 -
tata mutual fund- tata eq... - - - 3.47 -
hdfc small cap fund - - 1.32 - -
kotak mahindra trustee co... - - 1.96 - -
nippon life india trustee... - - 3.12 - -
tata aia life insurance c... - - 2.06 - -
tata india consumer fund - - 3.54 - -
hdfc trustee company ltd.... 1.31 1.31 - - -
investor education and pr... - 1.29 - - -
kotak equity savings fund... - 1.55 - - -
tata aia life insurance c... - 2.06 - - -
tata multicap fund - 3.69 - - -
bnp paribas arbitrage - o... 1.33 - - - -
tata mutual fund - tata s... 3.74 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Radico Khaitan submits press release 14 Dec, 3:15 PM Radico Khaitan - Quaterly Results 24 Oct, 4:02 PM Radico Khaitan - Quaterly Results 24 Oct, 4:02 PM Radico Khaitan - Quaterly Results 24 Oct, 4:02 PM Radico Khaitan informs about clarification on increase in volume 2 Sep, 12:19 PM Radico Khaitan - Quaterly Results 7 Aug, 6:17 PM Radico Khaitan - Quaterly Results 7 Aug, 6:17 PM Radico Khaitan - Quaterly Results 7 Aug, 6:17 PM Radico Khaitan informs about loss of share certificate 3 Aug, 3:12 PM Radico Khaitan informs about board meeting 24 Jul, 12:35 PM Radico Khaitan informs about press release 19 Jul, 5:05 PM Radico Khaitan launches Jaisalmer Indian Craft Gin ‘Gold Edition’ 26 Jun, 11:26 AM Radico Khaitan informs about press release 26 Jun, 11:06 AM Radico Khaitan to bring Rampur Asava Indian Single Malt Whisky to Indian markets 19 Jun, 3:10 PM Radico Khaitan informs about credit rating 13 Jun, 12:32 PM Radico Khaitan sells one million cases of Morpheus Brandy 27 May, 4:27 PM Radico Khaitan informs about annual secretarial compliance report 27 May, 4:27 PM Radico Khaitan informs about press release 20 May, 12:24 PM Radico Khaitan - Quaterly Results 14 May, 4:04 PM Radico Khaitan - Quaterly Results 14 May, 4:04 PM Radico Khaitan - Quaterly Results 14 May, 4:04 PM Radico Khaitan submits analyst meet intimation 8 May, 5:29 PM Radico Khaitan informs about press release 8 May, 3:02 PM Radico Khaitan launches Kohinoor Reserve Indian Dark Rum at IAADFS Summit 2024 16 Apr, 10:42 AM Radico Khaitan informs about disclosure 22 Mar, 12:54 PM Radico Khaitan informs about analyst meet 19 Mar, 4:29 PM Radico Khaitan informs about details of loss of certificate 16 Mar, 4:27 PM Radico Khaitan informs about investors meeting 29 Feb, 2:28 PM Radico Khaita informs about investor meetings 26 Feb, 2:34 PM Radico Khaitan launches ‘Spirit of Victory 1999 Pure Malt Whisky’ 7 Feb, 12:59 PM Radico Khaitan - Quaterly Results 6 Feb, 5:27 PM Radico Khaitan - Quaterly Results 6 Feb, 5:27 PM Radico Khaitan - Quaterly Results 6 Feb, 5:27 PM Radico Khaitan informs about certificate 5 Jan, 5:18 PM Radico Khaitan informs about analyst meet 30 Nov, 4:30 PM Radico Khaitan launches Magic Moments Remix Pink Vodka 23 Nov, 4:44 PM Radico Khaitan informs about analyst meet 23 Nov, 2:18 PM Radico Khaitan - Quaterly Results 6 Nov, 4:10 PM Radico Khaitan - Quaterly Results 6 Nov, 4:10 PM Radico Khaitan - Quaterly Results 6 Nov, 4:10 PM Radico Khaitan informs about details of loss of certificate 20 Oct, 3:09 PM Radico Khaitan informs about analyst meet 26 Sep, 1:52 PM Radico Khaitan submits press release 18 Sep, 3:02 PM Radico Khaitan commissions greenfield grain distillery in Uttar Pradesh 18 Sep, 12:39 PM Radico Khaitan informs about clarification on media reports 22 Aug, 10:11 AM Radico Khaitan informs about earnings call transcript 10 Aug, 4:48 PM Radico Khaitan - Quaterly Results 3 Aug, 4:06 PM Radico Khaitan - Quaterly Results 3 Aug, 4:06 PM Radico Khaitan - Quaterly Results 3 Aug, 4:06 PM Radico Khaitan informs about board meeting 26 Jul, 2:21 PM

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. 

Radico Khaitan stock price today is Rs 2488.8. 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 115.160909700854 which is high and comparatively overvalued .

  • Share Price: - The current share price of Radico Khaitan is Rs 2488.8. 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 6.6467 % 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 1.7147 .

  • 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 11.3204 % .(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 0.3109 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Radico Khaitan has reported revenue growth of 31.0456 % 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 12.2120216912766 %.

  • 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 0.1208 %.

  • 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 21.6115 . 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. 

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.

Radico Khaitan Ltd ROCE

Radico Khaitan Ltd's Return on Capital Employed (ROCE) provides insights into the company's profitability and efficiency in utilizing its capital investments. Our stock analysis page offers the ROCE data for Radico Khaitan Ltd, allowing investors to assess the company's effectiveness in generating returns on its capital employed. By analyzing this ratio, investors can evaluate the company's financial performance and make informed investment decisions. You can find detailed information on Radico Khaitan Ltd's ROCE in the financials table or ratio section on our website.

Radico Khaitan Ltd EBITDA

Radico Khaitan Ltd's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a crucial measure for evaluating the company's operational performance and profitability. By analyzing the company's core earnings, investors gain valuable insights into its financial health. Our stock analysis page provides comprehensive EBITDA data for Radico Khaitan Ltd, allowing investors to assess the company's operational efficiency. Access the detailed EBITDA figures for Radico Khaitan Ltd in the financials table or ratio section to make informed investment decisions.

Radico Khaitan Ltd DPS

Radico Khaitan Ltd's Dividends Per Share (DPS) reflects the portion of profits distributed to shareholders in the form of dividends. Monitoring DPS is essential for investors seeking consistent income from dividends. Our stock analysis page features the DPS data for Radico Khaitan Ltd, enabling investors to track the company's dividend history and payout ratio. By accessing the DPS information on our website, investors can evaluate the company's dividend policy and make informed investment decisions.

Radico Khaitan Ltd EPS

Earnings Per Share (EPS) is a widely-used financial metric that measures Radico Khaitan Ltd's profitability on a per-share basis. By analyzing the company's EPS, investors can better understand its earnings performance and growth potential. Our stock analysis page provides detailed EPS information for Radico Khaitan Ltd, allowing investors to assess the company's earnings trends and profitability. Access the comprehensive EPS figures for Radico Khaitan Ltd in the financials table or ratio section on our website to make informed investment decisions.

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