Today's Low
₹ 2,267.80
Today's High
₹ 2,331.00
52 Weeks Low
₹ 723.20
52 Weeks High
₹ 1,230.00
Lower
₹ 1,828.15
Upper
₹ 2,742.15
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.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2,192.6 | 1,854.4 | 1,688.0 | 1,422.1 | 1,225.4 | 1,238.9 | 1,163.9 | 1,310.6 | 668.5 | 303.2 |
Total Non-Current Assets | 1,838.1 | 1,169.5 | 1,089.7 | 1,060.8 | 1,026.0 | 1,006.9 | 1,070.5 | 1,014.5 | 339.0 | 263.6 |
Total Assets | 4,030.7 | 3,023.9 | 2,777.6 | 2,482.8 | 2,251.4 | 2,245.9 | 2,234.4 | 2,325.2 | 1,007.5 | 569.7 |
Total Current Liabilities | 1,400.6 | 896.5 | 882.3 | 843.5 | 778.9 | 951.3 | 1,008.5 | 1,088.8 | 105.0 | 63.0 |
Total Non-Current Liabilities | 422.1 | 100.6 | 102.4 | 96.4 | 136.7 | 137.8 | 181.8 | 259.1 | 658.6 | 363.9 |
Shareholder's Funds | 2,207.9 | 2,026.9 | 1,792.9 | 1,542.9 | 1,335.7 | 1,156.9 | 1,044.1 | 977.3 | 244.0 | 142.8 |
Total Liabilities | 4,030.7 | 3,023.9 | 2,777.6 | 2,482.8 | 2,251.4 | 2,245.9 | 2,234.4 | 2,325.2 | 1,007.5 | 569.7 |
The Industry Debt to Equity Ratio stands at -0.03, vs the Debt to Equity Ratio of 0.26, which results in a Negative aspect.
The Industry Current Ratio stands at 1.42, vs the Current Ratio of 1.69, which results in a Positive aspect.
The Industry Price to BV stands at 13.71, vs the Price to BV of 11.45, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.92, vs the Quick Ratio of 1.24, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 3,142.8 | 2,868.0 | 2,398.8 | 2,427.0 | 2,097.0 | 1,822.8 | 1,679.9 | 1,651.8 | 613.7 | 494.5 |
Total Expenditure | 2,789.9 | 2,471.0 | 1,990.2 | 2,059.0 | 1,746.2 | 1,555.9 | 1,469.1 | 1,464.3 | 525.3 | 412.5 |
Operating Profit(Excl OI) | 368.1 | 409.9 | 423.2 | 381.3 | 364.0 | 296.8 | 231.3 | 227.0 | 111.6 | 87.2 |
Add: Other Income | 15.2 | 12.9 | 14.6 | 13.3 | 13.3 | 29.9 | 20.5 | 39.4 | 23.1 | 5.2 |
Operating Profit | 368.1 | 409.9 | 423.2 | 381.3 | 364.0 | 296.8 | 231.3 | 227.0 | 111.6 | 87.2 |
Less: Interest | 22.5 | 13.4 | 22.3 | 31.9 | 35.9 | 68.6 | 80.7 | 85.1 | 39.3 | 23.8 |
PBDT | 345.6 | 396.5 | 400.9 | 349.4 | 328.2 | 228.2 | 150.6 | 141.9 | 72.3 | 63.5 |
Less: Depreciation Amortization | 70.9 | 64.9 | 53.9 | 52.5 | 42.4 | 40.9 | 41.7 | 43.1 | 15.5 | 11.3 |
PBT & Exceptional Items | 274.7 | 331.6 | 347.0 | 296.9 | 285.7 | 187.3 | 108.9 | 98.7 | 56.7 | 52.2 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | -24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 274.7 | 331.6 | 347.0 | 272.7 | 285.7 | 187.8 | 109.0 | 103.4 | 56.7 | 52.2 |
Less: Taxation | 70.4 | 83.1 | 82.5 | 45.2 | 97.6 | 63.8 | 28.8 | 25.3 | 11.5 | 7.2 |
Profit After Tax | 204.4 | 248.5 | 264.5 | 227.5 | 188.1 | 124.0 | 80.2 | 78.1 | 45.3 | 45.0 |
Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
The Industry PAT Growth stands at 36.46, vs the PAT Growth of 20.97, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.48, vs the Dividend Yield of 0.14, which results in a Negative aspect.
The Industry PAT Margin stands at 2.47, vs the PAT Margin of 2.42, which results in a Negative aspect.
The Industry PE Ratio stands at 94.07, vs the PE Ratio of 105.91, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2007 |
---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 274.7 | 331.6 | 347.0 | 272.7 | 285.7 | 187.3 | 108.9 | 103.4 | 0.0 |
Tax Paid | -71.9 | -91.2 | -73.9 | -85.4 | -77.3 | -35.7 | -15.1 | -20.8 | 0.0 |
Adjustment | 97.0 | 80.0 | 70.9 | 106.0 | 74.4 | 93.0 | 105.3 | 122.3 | 0.0 |
Changes In Working Capital | 274.7 | 331.6 | 347.0 | 272.7 | 285.7 | 187.3 | 108.9 | 103.4 | 0.0 |
Cash Flow after changes in Working Capital | 310.6 | 313.2 | 444.1 | 145.1 | 385.9 | 351.4 | 267.1 | -15.6 | 0.0 |
Cash Flow from Operating Activities | 238.6 | 222.0 | 370.2 | 59.7 | 308.7 | 315.8 | 252.0 | -36.3 | 0.0 |
Cash Flow from Investing Activities | -705.2 | -108.1 | -76.4 | -67.3 | -6.5 | -20.8 | 3.0 | 80.8 | 0.0 |
Cash Flow from Financing Activities | 487.4 | -133.8 | -182.8 | 9.5 | -225.9 | -292.6 | -234.0 | -86.6 | 0.0 |
Net Cash Inflow / Outflow | 20.8 | -19.9 | 111.0 | 1.9 | 76.2 | 2.4 | 21.0 | -42.1 | 0.0 |
Opening Cash & Cash Equivalents | 101.2 | 121.1 | 10.1 | 8.3 | -311.8 | -314.2 | -335.3 | -293.1 | 0.0 |
Closing Cash & Cash Equivalent | 122.1 | 101.2 | 121.1 | 10.1 | -235.6 | -311.8 | -314.2 | -335.3 | 0.0 |
The Industry PFCF Ratio stands at 48.57, vs the PFCF Ratio of -148.01, which results in a Negative aspect.
The Industry PCF RATIO stands at 27.81, vs the PCF RATIO of 59.77, which results in a Positive aspect.
Particulars | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 39,065.9 | 42,459.6 | 37,150.6 | 40,233.2 | 33,753.6 | 31,661.9 | 30,185.6 | 31,838.0 | 32,244.5 | 33,066.7 | 30,771.9 | 28,474.6 | 28,812.0 | 29,711.8 | 27,403.2 | 17,746.6 | 22,091.1 |
Total Income | 39,097.8 | 42,507.8 | 37,157.4 | 40,244.3 | 33,767.4 | 31,689.1 | 30,195.0 | 31,881.7 | 32,265.8 | 33,082.8 | 30,789.4 | 28,494.0 | 28,930.9 | 29,737.4 | 27,440.7 | 17,765.3 | 22,112.9 |
Total Expenditure | 37,434.0 | 41,031.5 | 35,938.5 | 39,038.1 | 32,964.4 | 30,693.5 | 29,284.9 | 30,912.9 | 31,448.3 | 31,876.7 | 29,657.3 | 27,553.7 | 27,798.4 | 28,466.3 | 26,330.9 | 16,988.6 | 21,268.3 |
PBIDT (Excl OI) | 1,631.8 | 1,428.1 | 1,212.1 | 1,195.1 | 789.1 | 968.4 | 900.7 | 925.1 | 796.2 | 1,190.0 | 1,114.6 | 920.9 | 1,013.6 | 1,245.5 | 1,072.3 | 758.0 | 822.8 |
Other Income | 32.0 | 48.3 | 6.9 | 11.2 | 13.9 | 27.2 | 9.4 | 43.7 | 21.3 | 16.1 | 17.5 | 19.4 | 119.0 | 25.6 | 37.5 | 18.7 | 21.8 |
Operating Profit | 1,663.8 | 1,476.3 | 1,218.9 | 1,206.3 | 803.0 | 995.6 | 910.2 | 968.8 | 817.5 | 1,206.1 | 1,132.1 | 940.3 | 1,132.6 | 1,271.1 | 1,109.9 | 776.6 | 844.7 |
Interest | 188.3 | 177.2 | 124.7 | 122.8 | 90.1 | 60.9 | 40.5 | 29.7 | 22.9 | 31.3 | 30.6 | 46.3 | 46.3 | 53.9 | 54.4 | 65.7 | 84.6 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.6 |
PBDT | 1,475.5 | 1,299.2 | 1,094.2 | 1,083.5 | 712.9 | 934.8 | 869.7 | 939.1 | 794.6 | 1,174.9 | 1,101.6 | 894.0 | 1,086.3 | 1,217.3 | 1,055.5 | 710.9 | 674.5 |
Depreciation | 356.9 | 317.9 | 261.2 | 243.4 | 199.2 | 170.6 | 171.9 | 167.4 | 163.9 | 169.4 | 161.7 | 153.8 | 142.0 | 135.5 | 132.7 | 128.8 | 134.0 |
Profit Before Tax | 1,118.6 | 981.3 | 833.0 | 840.2 | 513.7 | 764.1 | 697.8 | 771.7 | 630.8 | 1,005.4 | 939.9 | 740.2 | 944.4 | 1,081.7 | 922.8 | 582.2 | 540.5 |
Tax | 296.6 | 243.1 | 214.3 | 207.8 | 141.2 | 193.9 | 179.6 | 189.0 | 165.8 | 239.3 | 247.8 | 178.0 | 208.9 | 276.4 | 198.6 | 141.5 | 156.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 822.0 | 738.2 | 618.7 | 632.3 | 372.5 | 570.2 | 518.2 | 582.7 | 465.0 | 766.1 | 692.0 | 562.3 | 735.5 | 805.3 | 724.1 | 440.7 | 384.5 |
Net Profit | 822.0 | 738.2 | 618.7 | 632.3 | 372.5 | 570.2 | 518.2 | 582.7 | 465.0 | 766.1 | 692.0 | 562.3 | 735.5 | 805.3 | 724.1 | 440.7 | 384.5 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 267.5 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.2 | 267.1 | 267.1 | 267.1 | 267.1 | 267.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 6.0 | 5.6 | 4.9 | 5.1 | 3.2 | 4.6 | 4.1 | 4.6 | 3.8 | 5.9 | 5.5 | 4.6 | 5.5 | 6.3 | 5.4 | 3.4 | 2.5 |
Operating Profit Margin | 4.3 | 3.5 | 3.3 | 3.0 | 2.4 | 3.1 | 3.0 | 3.0 | 2.5 | 3.6 | 3.7 | 3.3 | 3.9 | 4.3 | 4.0 | 4.4 | 3.8 |
Net Profit Margin | 2.1 | 1.7 | 1.7 | 1.6 | 1.1 | 1.8 | 1.7 | 1.8 | 1.4 | 2.3 | 2.2 | 2.0 | 2.6 | 2.7 | 2.6 | 2.5 | 1.7 |
The Industry Mcap Growth stands at 17.39, vs the Mcap Growth of -32.35, which results in a Negative aspect.
The Industry Net Sales Growth stands at 7.04, vs the Net Sales Growth of 15.74, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 2,411.55 | 2,481.88 | 2,319.91 |
R3 | 2,384.70 | 2,379.95 | 2,302.53 |
R2 | 2,357.85 | 2,355.48 | 2,296.74 |
R1 | 2,321.50 | 2,316.75 | 2,290.94 |
Pivot | 2,294.65 | 2,292.28 | 2,294.65 |
S1 | 2,258.30 | 2,253.55 | 2,279.36 |
S2 | 2,231.45 | 2,229.08 | 2,273.56 |
S3 | 2,195.10 | 2,190.35 | 2,267.77 |
S4 | 2,158.75 | 2,102.68 | 2,250.39 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
80.53
Bearish
ROC
-4.53
Bearish
UltimateOscillator
50.46
Neutral
Williams Indicator
-62.35
Neutral
CCI Indicator
-19.07
Neutral
MACD
-1,610.86
Bearish
Stochastic Indicator
40.16
Neutral
ATR
88.55
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
14-09-2023 | 3.00 | 150 | Final |
21-09-2022 | 3.00 | 150 | Final |
20-09-2021 | 2.40 | 120 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
24-10-2024 | Quarterly Results |
06-02-2024 | Quarterly Results |
06-11-2023 | Quarterly Results |
03-08-2023 | Quarterly Results & A.G.M. |
25-05-2023 | Audited Results & Final Dividend |
14-02-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
30-05-2022 | Final Dividend & Audited Results |
03-02-2022 | Quarterly Results |
02-11-2021 | Quarterly Results |
28-07-2021 | Quarterly Results |
01-06-2021 | Final Dividend & Audited Results |