Radico Khaitan Ltd

NSE :RADICO   BSE :532497  Sector : Alcoholic Beverages
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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%)


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 Pattern

  40.24% Total Promoter Holding
18.12% Mutual Fund Holdings
18.6% FIIs
16.45% Non Institution
4.57% Insurance Companies
0% Custodians
2.02% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Radico Khaitan Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2007Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2007
SOURCES OF FUNDS :
Share Capital 26.7426.7326.7326.7126.7126.6826.6626.6126.6176.97
Reserves Total 2,412.882,181.162,000.121,766.21,516.231,309.061,130.191,017.52950.69165.52
Total Shareholders Funds2,439.622,207.892,026.851,792.911,542.941,335.741,156.851,044.13977.3242.49
Secured Loans 737.09696.76189.98.36220.28287.02497.05694.04796.39276.87
Unsecured Loans 81.2656.8811.67279.841805095105163.33355.27
Total Debt818.35753.64201.57288.2400.28337.02592.05799.04959.72632.14
Other Liabilities0.180.2211.211.1816.4211.0310.849.168.340
Total Liabilities3,258.152,961.752,239.622,092.291,959.641,683.791,759.741,852.331,945.36874.63
APPLICATION OF FUNDS :
Gross Block 2,141.021,568.811,124.861,054.82936.65867.99803.45787.34772.33360.75
Less: Accumulated Depreciation440.63334.64304.26244.92193.22154.05117.9683.5242.9476.13
Net Block1,700.391,234.17820.6809.9743.43713.94685.49703.82729.39284.62
Capital Work in Progress54.03326.8930.2837.7818.081620.192.21.9144.23
Investments 197.76191.36175.48184.4177.8176.19220.12219.63219.5710.17
Inventories 788.84720.12539.25490.97374.18361.69312.1293.63275.7773.79
Sundry Debtors 978.15824.06755.76697.46823.05641.75630.01624.01610.93153.13
Cash and Bank Balance100.62131.29110.14129.9818.2417.6722.3514.0712.7210.09
Loans and Advances 220.57201.55208.94215.98206.58206.26225.72182.77362.91231.46
Total Current Assets2,088.171,877.011,614.081,534.381,422.051,227.381,190.191,114.481,262.31668.47
Current Liabilities 724.68658.96459.02442.77391.93386.75312.06272.59291.1986.09
Provisions 29.3625.328.048.7152.7878.7982.8240.8235.3220.36
Total Current Liabilities & Provisions754.04684.28467.06451.48444.71465.54394.88313.41326.51106.45
Net Current Assets1,334.131,192.731,147.021,082.9977.34761.84795.31801.07935.8562.02
Deferred Tax Assets17.0215.5513.161821.0920.1326.5356.9771.681.45
Deferred Tax Liability108.9693.390.0698.2599.55124.18119.05126.25126.6627.86
Net Deferred Tax-91.94-77.75-76.9-80.25-78.46-104.05-92.52-69.28-54.98-26.41
Other Assets63.7894.35143.1457.56121.44119.88131.14194.88113.670
Total Assets3,258.152,961.752,239.622,092.291,959.631,683.81,759.731,852.321,945.36874.63
Contingent Liabilities17.5514.3814.1510.0910.157.927.648.19179.868.95
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 26.7426.7326.7326.7126.7126.6826.6626.6126.6126.61
Reserves Total 2,350.632,125.281,960.071,737.191,493.821,288.261,115.461,003.28936.51802.68
Total Shareholders Funds2,377.372,152.011,986.81,763.91,520.531,314.941,142.121,029.89963.12829.29
Secured Loans 737.09696.76189.98.36220.28287.02497.05694.04796.39739.26
Unsecured Loans 81.2656.8811.67279.841805095105163.33110
Total Debt818.35753.64201.57288.2400.28337.02592.05799.04959.72849.26
Other Liabilities0.180.2211.211.1816.4211.0310.849.168.346.59
Total Liabilities3,195.92,905.872,199.572,063.281,937.231,662.991,745.011,838.091,931.181,685.14
APPLICATION OF FUNDS :
Gross Block 2,097.621,547.671,124.861,054.82936.65867.99803.45787.34772.33870.48
Less : Accumulated Depreciation 440.63334.64304.26244.92193.22154.05117.9683.5242.94297.73
Net Block 1,656.991,213.03820.6809.9743.43713.94685.49703.82729.39572.75
Capital Work in Progress54.23326.9430.2837.7818.081620.192.21.910.8
Investments 135.4135.4135.4155.39155.39155.39205.39205.39205.3998.06
Inventories 788.84720.12539.25490.97374.18361.69312.1293.63275.77215.27
Sundry Debtors 978.15824.06755.76697.46823.05641.75630.01624.01610.93477.81
Cash and Bank Balance99.96130.77108.89129.9818.2417.6722.3514.0712.710.33
Loans and Advances 220.39201.34208.9215.98206.58206.26225.72182.77362.91568.09
Total Current Assets2,087.351,876.281,612.791,534.381,422.051,227.381,190.191,114.481,262.311,271.5
Current Liabilities 724.65659458.99442.77391.93386.75312.06272.59291.19287.79
Provisions 29.3425.288.048.7152.7878.7982.8240.8235.3244.76
Total Current Liabilities & Provisions753.99684.28467.02451.48444.71465.54394.88313.41326.51332.55
Net Current Assets1,333.361,1921,145.771,082.9977.34761.84795.31801.07935.8938.95
Deferred Tax Assets17.0215.5513.161821.0920.1326.5356.9771.6817.62
Deferred Tax Liability108.9693.390.0698.2599.55124.18119.05126.25126.6689.14
Net Deferred Tax-91.94-77.75-76.9-80.25-78.46-104.05-92.52-69.28-54.98-71.52
Other Assets107.86116.25144.4257.56121.44119.88131.14194.88113.67146.09
Total Assets3,195.912,905.882,199.572,063.281,937.221,6631,7451,838.081,931.181,685.13
Contingent Liabilities17.213.2314.1510.0910.157.927.648.19179.86242.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...348.46
Depreciation113.77
Interest (Net)55.8
Dividend Received3.6
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 Assets13.12
Sale of Investments0.14
Interest Received4.47
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
Depreciation113.77
Interest (Net)55.8
Dividend Received3.6
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 Assets13.12
Sale of Investments0.14
Interest Received4.47
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
AddressBareilly Road,
CityRampur
StateUttar Pradesh
Pin Code244901
Tel. No.91-595-2350601-2
Fax. No.91-595-2350009
Emailinvestor@radico.co.in
Internethttp://www.radicokhaitan.com
Registrars
AddressBareilly Road
CityRampur
StateUttar Pradesh
Pin Code244901
Tel. No.91-595-2350601-2
Fax. No.91-595-2350009
Emailinvestor@radico.co.in
Internethttp://www.radicokhaitan.com
Management
Name Designation
Lalit KhaitanChairman & Managing Director
Abhishek KhaitanManaging Director
Raghupati SinghaniaIndependent Director
Sushmita SinghaIndependent Director
Tushar JainIndependent Director
Sharad JaipuriaIndependent Director
Dinesh Kumar GuptaCompany Sec. & Compli. Officer
Pushp JainIndependent Director
Amar SinghWhole-time Director