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Radico Khaitan Ltd


BSE: 532497 | NSE: RADICO | ISIN: INE944F01028 
Market Cap: [Rs.Cr.] 1,702 | Face Value: [Rs.] 2
Industry: Breweries & Distilleries

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Balance Sheet

(Rs. in Crores)
ParticularsMar-12Mar-11Mar-10Mar-09Mar-08Mar-07
SOURCES OF FUNDS :      
Share Capital 26.5426.5126.3720.4920.4976.97
Reserves Total 668.72624.89566.24210.13219.06154.40
Total Shareholders Funds695.26651.40592.61230.62239.55231.37
Secured Loans 650.23339.30244.92400.26210.98278.37
Unsecured Loans 0.00151.41201.22300.11329.04331.87
Total Debt650.23490.71446.14700.37540.02610.24
Total Liabilities1,345.491,142.111,038.75930.99779.57841.61
APPLICATION OF FUNDS :      
Gross Block 686.95572.79550.51511.92441.80360.61
Less : Accumulated Depreciation 184.74153.89136.57111.2294.5876.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 502.21418.90413.94400.70347.22284.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.8521.8652.9676.9840.9244.23
Investments 111.34120.7289.3752.5933.5725.29
Current Assets, Loans & Advances      
Inventories 179.18127.47123.05108.4376.7873.79
Sundry Debtors 347.79319.10235.55170.03138.97129.58
Cash and Bank21.048.8933.2441.9883.15208.98
Loans and Advances 381.50279.78285.13255.93234.38194.07
Total Current Assets929.51735.24676.97576.37533.28606.42
Less : Current Liabilities and Provisions      
Current Liabilities 236.17114.7598.8386.6282.9672.04
Provisions 17.0257.5247.9449.2648.9420.36
Total Current Liabilities253.19172.27146.77135.88131.9092.40
Net Current Assets676.32562.97530.20440.49401.38514.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.823.638.3610.242.351.45
Deferred Tax Liability65.1553.3853.4646.9434.5227.86
Net Deferred Tax-56.33-49.75-45.10-36.70-32.17-26.41
Total Assets1,238.391,074.701,041.37934.06790.92841.61
Contingent Liabilities205.91145.48158.00111.5092.5630.75

Peer Comparison

Company Market Cap
(Rs. in Cr.) 		P/E (TTM)
(x) 		P/BV (TTM)
(x) 		EV/EBIDTA
(x) 		ROE
(%) 		ROCE
(%) 		D/E
(x)
United Spirits 31,272.54 97.47 4.89 10.69 6.2 11.1 0.72
United Breweries 20,734.94 116.89 16.05 32.24 10.6 14.6 0.62
Radico Khaitan 1,702.45 22.20 2.48 12.95 11.0 13.1 0.86
Tilaknagar Inds. 877.54 17.62 2.27 8.34 10.9 13.8 1.19
Som Distilleries 723.23 33.48 9.18 17.07 20.9 26.8 0.21
Jagatjit Inds. 248.06 0.00 1.04 5.04 -13.4 -4.8 0.77
Globus Spirits 231.38 6.77 0.83 4.53 17.9 19.9 0.38
Khoday India 229.30 0.00 2.37 6.50 17.8 20.4 1.25
IFB Agro Inds. 151.59 6.75 1.15 2.60 26.6 36.5 0.01
Empee Distill. 122.08 8.69 0.45 3.65 5.9 10.5 0.57
Mohan Meakin 121.76 0.00 3.53 0.00 -2.9 4.8 1.82
Pioneer Distil. 81.68 0.00 -2.67 0.00 0.0 0.0 33.70
G M Breweries 64.82 5.40 0.68 2.89 14.1 20.4 0.26
Rochees Brew. 27.68 0.00 -2.82 0.00 0.0 0.0 0.00
Indage Vintners 25.03 0.00 0.61 0.00 0.0 0.0 2.64

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
View detailed F& O quotes >>

Key Information

Key Executives:

Lalit Khaitan , Chairman & Managing Director 

Abhishek Khaitan , Managing Director 

K P Singh , Whole-time Director 

Raghupati Singhania , Director 

Company Head Office / Quarters:
Bareilly Road,
,
Rampur,
Uttar Pradesh-244901
Phone : 91-595-2350601-2/2354161/2351703
Fax : 91-595-2350009
E-mail : rampur@radico.co.in
Web : http://www.radicokhaitan.com
Registrars:
Mas Services Limited
T-34 2nd Floor
Okhla Industrial Are
Phase II
New Delhi - 110020

Fund Holding

 
Scheme Name No. of Shares
Reliance Growth Fund - (G) 8,695,127
SBI FMCG Fund (D) 286,513
Kotak Tax Saver (G) 94,535

Calendar

May-2013
M T W T F S S
20 21 22 23 24 25 26
IPO
listIssue Open : Just Dial
listIssue Closing : Onesource Techm.
Economic Events
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Results
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