Radico Khaitan Ltd
NSE :RADICO BSE :532497 Sector : Alcoholic BeveragesBuy, Sell or Hold RADICO? Ask The Analyst
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14 Nov 2249.15 (-0.37%) | 13 Nov 2257.50 (-1.68%) | 12 Nov 2296.10 (0.28%) | 11 Nov 2289.70 (-2.15%) | 08 Nov 2340.00 (-1.67%) | 07 Nov 2379.70 (-1.43%) | 06 Nov 2414.30 (0.87%) | 05 Nov 2393.55 (-0.25%) | 04 Nov 2399.50 (-0.12%) | 01 Nov 2402.40 (0.98%) | 31 Oct 2379.00 (-1.37%) | 30 Oct 2412.05 (7.87%) | 29 Oct 2236.05 (-2.69%) | 28 Oct 2297.80 (1.29%) | 25 Oct 2268.50 (-1.20%) | 24 Oct 2296.10 (2.73%) | 23 Oct 2235.00 (2.50%) | 22 Oct 2180.40 (-0.63%) | 21 Oct 2194.25 (-2.13%) | 18 Oct 2242.10 (2.24%) | 17 Oct 2192.90 (-1.21%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
2285.19
10 DMA
Bearish
2341.22
20 DMA
Bearish
2306.98
50 DMA
Bullish
2180.39
100 DMA
Bullish
1962.24
200 DMA
Bullish
1819.01
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 14, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 2334.7 | 2309.15 | 2264.43 | - | - |
R2 | 2309.15 | 2287.93 | 2259.33 | 2308.04 | - |
R1 | 2279.15 | 2274.82 | 2254.24 | 2276.93 | 2294.15 |
P | 2253.6 | 2253.6 | 2253.6 | 2252.49 | 2261.1 |
S1 | 2223.6 | 2232.38 | 2244.06 | 2221.38 | 2238.6 |
S2 | 2198.05 | 2219.27 | 2238.97 | 2196.94 | - |
S3 | 2168.05 | 2198.05 | 2233.87 | - | - |
Key Metrics
EPS
21.61
P/E
103.98
P/B
12.01
Dividend Yield
0.13%
Market Cap
30,088 Cr.
Face Value
2
Book Value
187.06
ROE
11.28%
EBITDA Growth
163.84 Cr.
Debt/Equity
0.34
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Radico Khaitan Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 928.66 | 1167.08 | 1080.92 | 1141.28 | 1119.5 |
PROFIT | 64.84 | 75.15 | 53.91 | 77.38 | 80.66 |
EPS | 4.85 | 5.62 | 4.03 | 5.79 | 6.03 |
Radico Khaitan Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 925.69 | 1165.74 | 1080.92 | 1140.22 | 1119.5 |
PROFIT | 61.88 | 73.85 | 56.79 | 76.31 | 82.19 |
EPS | 4.63 | 5.52 | 4.25 | 5.71 | 6.14 |
Profit & Loss (Figures in Rs. Crores)
Radico Khaitan Ltd Profit & Loss
Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 641.92 | 1699.57 | 1695.22 | 1862.47 | 2151.93 | 2462.54 | 2450.94 | 2879.36 | 3264.47 | 4188.02 | |
PROFIT | 44.39 | 80.19 | 81.24 | 124.11 | 194.05 | 246.97 | 277.14 | 263.17 | 219.15 | 262.06 | |
EPS | 4.2 | 5.87 | 6.03 | 9.3 | 14.1 | 17.04 | 19.8 | 18.59 | 16.48 | 19.61 |
Radico Khaitan Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1526.04 | 1694.88 | 1695.13 | 1861.96 | 2151.93 | 2462.54 | 2457.05 | 2882.96 | 3248.47 | 4181.57 | |
PROFIT | 74.58 | 75.46 | 81.14 | 123.6 | 187.98 | 245.33 | 270.54 | 252.1 | 203.24 | 255.65 | |
EPS | 4.92 | 5.52 | 6.02 | 9.26 | 14.1 | 17.04 | 20.26 | 18.86 | 15.29 | 19.13 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2007 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 | 26.68 | 26.66 | 26.61 | 26.61 | 76.97 |
Reserves Total | 2,412.88 | 2,181.16 | 2,000.12 | 1,766.2 | 1,516.23 | 1,309.06 | 1,130.19 | 1,017.52 | 950.69 | 165.52 |
Total Shareholders Funds | 2,439.62 | 2,207.89 | 2,026.85 | 1,792.91 | 1,542.94 | 1,335.74 | 1,156.85 | 1,044.13 | 977.3 | 242.49 |
Secured Loans | 737.09 | 696.76 | 189.9 | 8.36 | 220.28 | 287.02 | 497.05 | 694.04 | 796.39 | 276.87 |
Unsecured Loans | 81.26 | 56.88 | 11.67 | 279.84 | 180 | 50 | 95 | 105 | 163.33 | 355.27 |
Total Debt | 818.35 | 753.64 | 201.57 | 288.2 | 400.28 | 337.02 | 592.05 | 799.04 | 959.72 | 632.14 |
Other Liabilities | 0.18 | 0.22 | 11.2 | 11.18 | 16.42 | 11.03 | 10.84 | 9.16 | 8.34 | 0 |
Total Liabilities | 3,258.15 | 2,961.75 | 2,239.62 | 2,092.29 | 1,959.64 | 1,683.79 | 1,759.74 | 1,852.33 | 1,945.36 | 874.63 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,141.02 | 1,568.81 | 1,124.86 | 1,054.82 | 936.65 | 867.99 | 803.45 | 787.34 | 772.33 | 360.75 |
Less: Accumulated Depreciation | 440.63 | 334.64 | 304.26 | 244.92 | 193.22 | 154.05 | 117.96 | 83.52 | 42.94 | 76.13 |
Net Block | 1,700.39 | 1,234.17 | 820.6 | 809.9 | 743.43 | 713.94 | 685.49 | 703.82 | 729.39 | 284.62 |
Capital Work in Progress | 54.03 | 326.89 | 30.28 | 37.78 | 18.08 | 16 | 20.19 | 2.2 | 1.91 | 44.23 |
Investments | 197.76 | 191.36 | 175.48 | 184.4 | 177.8 | 176.19 | 220.12 | 219.63 | 219.57 | 10.17 |
Inventories | 788.84 | 720.12 | 539.25 | 490.97 | 374.18 | 361.69 | 312.1 | 293.63 | 275.77 | 73.79 |
Sundry Debtors | 978.15 | 824.06 | 755.76 | 697.46 | 823.05 | 641.75 | 630.01 | 624.01 | 610.93 | 153.13 |
Cash and Bank Balance | 100.62 | 131.29 | 110.14 | 129.98 | 18.24 | 17.67 | 22.35 | 14.07 | 12.7 | 210.09 |
Loans and Advances | 220.57 | 201.55 | 208.94 | 215.98 | 206.58 | 206.26 | 225.72 | 182.77 | 362.91 | 231.46 |
Total Current Assets | 2,088.17 | 1,877.01 | 1,614.08 | 1,534.38 | 1,422.05 | 1,227.38 | 1,190.19 | 1,114.48 | 1,262.31 | 668.47 |
Current Liabilities | 724.68 | 658.96 | 459.02 | 442.77 | 391.93 | 386.75 | 312.06 | 272.59 | 291.19 | 86.09 |
Provisions | 29.36 | 25.32 | 8.04 | 8.71 | 52.78 | 78.79 | 82.82 | 40.82 | 35.32 | 20.36 |
Total Current Liabilities & Provisions | 754.04 | 684.28 | 467.06 | 451.48 | 444.71 | 465.54 | 394.88 | 313.41 | 326.51 | 106.45 |
Net Current Assets | 1,334.13 | 1,192.73 | 1,147.02 | 1,082.9 | 977.34 | 761.84 | 795.31 | 801.07 | 935.8 | 562.02 |
Deferred Tax Assets | 17.02 | 15.55 | 13.16 | 18 | 21.09 | 20.13 | 26.53 | 56.97 | 71.68 | 1.45 |
Deferred Tax Liability | 108.96 | 93.3 | 90.06 | 98.25 | 99.55 | 124.18 | 119.05 | 126.25 | 126.66 | 27.86 |
Net Deferred Tax | -91.94 | -77.75 | -76.9 | -80.25 | -78.46 | -104.05 | -92.52 | -69.28 | -54.98 | -26.41 |
Other Assets | 63.78 | 94.35 | 143.14 | 57.56 | 121.44 | 119.88 | 131.14 | 194.88 | 113.67 | 0 |
Total Assets | 3,258.15 | 2,961.75 | 2,239.62 | 2,092.29 | 1,959.63 | 1,683.8 | 1,759.73 | 1,852.32 | 1,945.36 | 874.63 |
Contingent Liabilities | 17.55 | 14.38 | 14.15 | 10.09 | 10.15 | 7.92 | 7.64 | 8.19 | 179.86 | 8.95 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 26.74 | 26.73 | 26.73 | 26.71 | 26.71 | 26.68 | 26.66 | 26.61 | 26.61 | 26.61 |
Reserves Total | 2,350.63 | 2,125.28 | 1,960.07 | 1,737.19 | 1,493.82 | 1,288.26 | 1,115.46 | 1,003.28 | 936.51 | 802.68 |
Total Shareholders Funds | 2,377.37 | 2,152.01 | 1,986.8 | 1,763.9 | 1,520.53 | 1,314.94 | 1,142.12 | 1,029.89 | 963.12 | 829.29 |
Secured Loans | 737.09 | 696.76 | 189.9 | 8.36 | 220.28 | 287.02 | 497.05 | 694.04 | 796.39 | 739.26 |
Unsecured Loans | 81.26 | 56.88 | 11.67 | 279.84 | 180 | 50 | 95 | 105 | 163.33 | 110 |
Total Debt | 818.35 | 753.64 | 201.57 | 288.2 | 400.28 | 337.02 | 592.05 | 799.04 | 959.72 | 849.26 |
Other Liabilities | 0.18 | 0.22 | 11.2 | 11.18 | 16.42 | 11.03 | 10.84 | 9.16 | 8.34 | 6.59 |
Total Liabilities | 3,195.9 | 2,905.87 | 2,199.57 | 2,063.28 | 1,937.23 | 1,662.99 | 1,745.01 | 1,838.09 | 1,931.18 | 1,685.14 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,097.62 | 1,547.67 | 1,124.86 | 1,054.82 | 936.65 | 867.99 | 803.45 | 787.34 | 772.33 | 870.48 |
Less : Accumulated Depreciation | 440.63 | 334.64 | 304.26 | 244.92 | 193.22 | 154.05 | 117.96 | 83.52 | 42.94 | 297.73 |
Net Block | 1,656.99 | 1,213.03 | 820.6 | 809.9 | 743.43 | 713.94 | 685.49 | 703.82 | 729.39 | 572.75 |
Capital Work in Progress | 54.23 | 326.94 | 30.28 | 37.78 | 18.08 | 16 | 20.19 | 2.2 | 1.91 | 0.8 |
Investments | 135.4 | 135.4 | 135.4 | 155.39 | 155.39 | 155.39 | 205.39 | 205.39 | 205.39 | 98.06 |
Inventories | 788.84 | 720.12 | 539.25 | 490.97 | 374.18 | 361.69 | 312.1 | 293.63 | 275.77 | 215.27 |
Sundry Debtors | 978.15 | 824.06 | 755.76 | 697.46 | 823.05 | 641.75 | 630.01 | 624.01 | 610.93 | 477.81 |
Cash and Bank Balance | 99.96 | 130.77 | 108.89 | 129.98 | 18.24 | 17.67 | 22.35 | 14.07 | 12.7 | 10.33 |
Loans and Advances | 220.39 | 201.34 | 208.9 | 215.98 | 206.58 | 206.26 | 225.72 | 182.77 | 362.91 | 568.09 |
Total Current Assets | 2,087.35 | 1,876.28 | 1,612.79 | 1,534.38 | 1,422.05 | 1,227.38 | 1,190.19 | 1,114.48 | 1,262.31 | 1,271.5 |
Current Liabilities | 724.65 | 659 | 458.99 | 442.77 | 391.93 | 386.75 | 312.06 | 272.59 | 291.19 | 287.79 |
Provisions | 29.34 | 25.28 | 8.04 | 8.71 | 52.78 | 78.79 | 82.82 | 40.82 | 35.32 | 44.76 |
Total Current Liabilities & Provisions | 753.99 | 684.28 | 467.02 | 451.48 | 444.71 | 465.54 | 394.88 | 313.41 | 326.51 | 332.55 |
Net Current Assets | 1,333.36 | 1,192 | 1,145.77 | 1,082.9 | 977.34 | 761.84 | 795.31 | 801.07 | 935.8 | 938.95 |
Deferred Tax Assets | 17.02 | 15.55 | 13.16 | 18 | 21.09 | 20.13 | 26.53 | 56.97 | 71.68 | 17.62 |
Deferred Tax Liability | 108.96 | 93.3 | 90.06 | 98.25 | 99.55 | 124.18 | 119.05 | 126.25 | 126.66 | 89.14 |
Net Deferred Tax | -91.94 | -77.75 | -76.9 | -80.25 | -78.46 | -104.05 | -92.52 | -69.28 | -54.98 | -71.52 |
Other Assets | 107.86 | 116.25 | 144.42 | 57.56 | 121.44 | 119.88 | 131.14 | 194.88 | 113.67 | 146.09 |
Total Assets | 3,195.91 | 2,905.88 | 2,199.57 | 2,063.28 | 1,937.22 | 1,663 | 1,745 | 1,838.08 | 1,931.18 | 1,685.13 |
Contingent Liabilities | 17.2 | 13.23 | 14.15 | 10.09 | 10.15 | 7.92 | 7.64 | 8.19 | 179.86 | 242.49 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 348.46 |
Depreciation | 113.77 |
Interest (Net) | 55.8 |
Dividend Received | 3.6 |
P/L on Sales of Invest | -0.14 |
Prov. and W/O (Net) | 9.16 |
Total Adjustments (PBT and Ext... | 173.66 |
Operating Profit before Workin... | 522.12 |
Trade and 0ther Receivables | -162.1 |
Inventories | -65.09 |
Trade Payables | -7.67 |
Total Adjustments (OP before W... | -266.66 |
Cash Generated from/(used in) ... | 255.46 |
Direct Taxes Paid | -72.59 |
Total Adjustments(Cash Generat... | -72.59 |
Cash Flow before Extraordinary... | 182.87 |
Net Cash from Operating Activi... | 182.87 |
Purchased of Fixed Assets | -252.18 |
Sale of Fixed Assets | 13.12 |
Sale of Investments | 0.14 |
Interest Received | 4.47 |
Net Cash used in Investing Act... | -242.39 |
Proceeds from Issue of shares ... | 3.65 |
Proceed from 0ther Long Term B... | 146 |
Proceed from Short Tem Borrowi... | 37.19 |
Of the Long Tem Borrowings | -49.31 |
Of Financial Liabilities | -19.38 |
Dividend Paid | -40.11 |
Interest Paid | -54.34 |
Net Cash used in Financing Act... | 23.7 |
Net Profit before Tax and Extr... | 342.03 |
Depreciation | 113.77 |
Interest (Net) | 55.8 |
Dividend Received | 3.6 |
P/L on Sales of Invest | -0.14 |
Prov. and W/O (Net) | 9.16 |
Total Adjustments (PBT and Ext... | 180.11 |
Operating Profit before Workin... | 522.14 |
Trade and 0ther Receivables | -162.1 |
Inventories | -65.09 |
Trade Payables | -7.67 |
Total Adjustments (OP before W... | -266.66 |
Cash Generated from/(used in) ... | 255.47 |
Direct Taxes Paid | -72.57 |
Total Adjustments(Cash Generat... | -72.57 |
Cash Flow before Extraordinary... | 182.9 |
Net Cash from Operating Activi... | 182.9 |
Purchased of Fixed Assets | -252.35 |
Sale of Fixed Assets | 13.12 |
Sale of Investments | 0.14 |
Interest Received | 4.47 |
Net Cash used in Investing Act... | -242.56 |
Proceeds from Issue of shares ... | 3.65 |
Proceed from 0ther Long Term B... | 146 |
Proceed from Short Tem Borrowi... | 37.19 |
Of the Long Tem Borrowings | -49.31 |
Of Financial Liabilities | -19.38 |
Dividend Paid | -40.11 |
Interest Paid | -54.34 |
Net Cash used in Financing Act... | 23.7 |
Company Details
Registered Office |
|
Address | Bareilly Road, |
City | Rampur |
State | Uttar Pradesh |
Pin Code | 244901 |
Tel. No. | 91-595-2350601-2 |
Fax. No. | 91-595-2350009 |
investor@radico.co.in | |
Internet | http://www.radicokhaitan.com |
Registrars |
|
Address | Bareilly Road |
City | Rampur |
State | Uttar Pradesh |
Pin Code | 244901 |
Tel. No. | 91-595-2350601-2 |
Fax. No. | 91-595-2350009 |
investor@radico.co.in | |
Internet | http://www.radicokhaitan.com |
Management |
|
Name | Designation |
Lalit Khaitan | Chairman & Managing Director |
Abhishek Khaitan | Managing Director |
Raghupati Singhania | Independent Director |
Sushmita Singha | Independent Director |
Tushar Jain | Independent Director |
Sharad Jaipuria | Independent Director |
Dinesh Kumar Gupta | Company Sec. & Compli. Officer |
Pushp Jain | Independent Director |
Amar Singh | Whole-time Director |