Radico Khaitan Financial Statements

Radico Khaitan Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (0.40) 33.20 8.50 1.70
Op profit growth 9.99 37.80 27.70 12.50
EBIT growth 14.20 28.30 35.30 3.14
Net profit growth 21 84.80 54.60 2.59
Profitability ratios (%)        
OPM 16.90 15.30 14.80 12.60
EBIT margin 15.50 13.50 14 11.30
Net profit margin 11.50 9.44 6.80 4.77
RoCE 17.80 16.80 13.30 9.38
RoNW 4.15 4.24 2.82 1.98
RoA 3.29 2.93 1.62 0.99
Per share ratios ()        
EPS 20.30 17 9.30 6.03
Dividend per share 2.40 2 1 0.80
Cash EPS 16.70 13.20 6.23 2.89
Book value per share 134 116 86.80 78.50
Valuation ratios        
P/E 27.70 15.70 35.60 22.80
P/CEPS 33.60 20.20 53.10 47.60
P/B 4.18 2.31 3.82 1.75
EV/EBIDTA 17.80 10.40 16.80 11.30
Payout (%)        
Dividend payout -- -- 10.80 13.30
Tax payout (23) (15) (34) (26)
Liquidity ratios        
Debtor days 115 109 126 134
Inventory days 65.20 51.60 60.60 61.90
Creditor days (48) (44) (27) (24)
Leverage ratios        
Interest coverage (17) (10) (3.80) (2.40)
Net debt / equity 0.08 0.25 0.49 0.75
Net debt / op. profit 0.35 1.03 2.11 3.72
Cost breakup ()        
Material costs (50) (52) (52) (55)
Employee costs (7.30) (7.70) (8.50) (8.40)
Other costs (26) (25) (24) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,418 2,427 1,823 1,680
yoy growth (%) (0.40) 33.20 8.50 1.70
Raw materials (1,202) (1,256) (952) (921)
As % of sales 49.70 51.70 52.20 54.80
Employee costs (176) (186) (155) (141)
As % of sales 7.29 7.67 8.50 8.40
Other costs (630) (613) (446) (406)
As % of sales 26.10 25.30 24.50 24.20
Operating profit 409 372 270 211
OPM 16.90 15.30 14.80 12.60
Depreciation (54) (53) (41) (42)
Interest expense (22) (32) (68) (80)
Other income 20.10 9.19 27.20 19.60
Profit before tax 353 297 188 109
Taxes (83) (45) (64) (29)
Tax rate (23) (15) (34) (26)
Minorities and other 6.59 1.64 -- --
Adj. profit 277 253 124 80.10
Exceptional items -- (24) -- --
Net profit 277 229 124 80.20
yoy growth (%) 21 84.80 54.60 2.59
NPM 11.50 9.44 6.80 4.77
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 353 297 188 109
Depreciation (54) (53) (41) (42)
Tax paid (83) (45) (64) (29)
Working capital 143 176 -- (176)
Other operating items -- -- -- --
Operating cashflow 360 375 83.10 (138)
Capital expenditure 262 149 -- (149)
Free cash flow 622 525 83.10 (287)
Equity raised 2,440 2,305 2,150 2,464
Investments (35) (42) -- 41.80
Debt financing/disposal (360) (189) 190 759
Dividends paid -- -- 13.30 10.60
Other items -- -- -- --
Net in cash 2,667 2,599 2,436 2,988
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.70 26.70 26.70 26.70
Preference capital -- -- -- --
Reserves 1,766 1,516 1,309 1,130
Net worth 1,793 1,543 1,336 1,157
Minority interest
Debt 273 400 337 592
Deferred tax liabilities (net) 98.30 99.60 124 119
Total liabilities 2,165 2,043 1,797 1,868
Fixed assets 828 762 730 706
Intangible assets
Investments 184 178 176 220
Deferred tax asset (net) 18 21.10 20.10 26.50
Net working capital 1,004 1,064 853 893
Inventories 489 374 362 312
Inventory Days 73.80 56.30 -- 62.50
Sundry debtors 697 823 642 630
Debtor days 105 124 -- 126
Other current assets 386 328 326 357
Sundry creditors (266) (268) (250) (224)
Creditor days 40.10 40.30 -- 44.80
Other current liabilities (302) (193) (226) (182)
Cash 130 18.20 17.70 22.40
Total assets 2,165 2,043 1,797 1,868
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 2,847 2,881 2,971 2,740 1,775
Excise Duty 2,245 2,186 2,287 2,110 1,366
Net Sales 603 695 684 630 409
Other Operating Income -- -- -- -- --
Other Income 1.94 11.90 2.56 3.75 1.87
Total Income 605 707 687 634 411
Total Expenditure ** 511 593 560 523 333
PBIDT 94 113 127 111 77.70
Interest 4.63 4.62 5.39 5.44 6.57
PBDT 89.40 109 122 106 71.10
Depreciation 15.40 14.20 13.60 13.30 12.90
Minority Interest Before NP -- -- -- -- --
Tax 19.50 19.80 25.90 19.70 15.10
Deferred Tax (1.70) 1.13 1.71 0.15 (0.90)
Reported Profit After Tax 56.20 73.60 80.50 72.40 44.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 60.90 73.50 84.10 74.70 44.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 60.90 73.50 84.10 74.70 44.90
EPS (Unit Curr.) 4.56 5.51 6.30 5.42 3.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.70 26.70 26.70 26.70 26.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.60 16.30 18.60 17.60 19
PBDTM(%) 14.80 15.60 17.80 16.80 17.40
PATM(%) 9.33 10.60 11.80 11.50 10.80
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