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Radico Khaitan

  • Market Cap: Large Cap
  • Industry: Breweries & Distilleries
  • ISIN: INE944F01028
  • NSEID: RADICO
  • BSEID: 532497
INR
2,365.30
49.75 (2.15%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.33 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

2,323.252,384.00

52 Week

1,428.952,637.00
Valuation
Technical
Day's Volume

CASH

73.33 k (-12.00%) Volume

Shareholding (Dec 2024)

FII

17.72%

Held by 145 FIIs

DII

25.56%

Held by 36 DIIs

Promoter

40.24%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times

 
2

Poor long term growth as Net Sales has grown by an annual rate of 14.49% and Operating profit at 9.19% over the last 5 years

 
3

Positive results in Dec 24

4

Stock is technically in a Bullish range

5

With ROCE of 13.1, it has a Very Expensive valuation with a 9.4 Enterprise value to Capital Employed

6

High Institutional Holdings at 43.28%

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Breweries & Distilleries

stock-summary
Market cap

INR 31,649 Cr (Large Cap)

stock-summary
P/E

101.00

stock-summary
Industry P/E

73

stock-summary
Dividend Yield

0.13%

stock-summary
Debt Equity

0.32

stock-summary
Return on Equity

11.20%

stock-summary
Price to Book

12.08

Revenue and Profits (1 Year):
Net Sales:
1,294 Cr
(Quarterly Results - Dec 2024)
Net Profit:
95 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.13%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
9.99%
0%
9.99%
1 Year
38.09%
0.17%
38.26%
2 Years
119.18%
0.54%
119.72%
3 Years
158.05%
1.21%
159.26%
4 Years
335.24%
2.10%
337.34%
5 Years
655.81%
4.35%
660.16%

Latest dividend: 3 per share ex-dividend date: Jul-25-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
9.19%
EBIT to Interest (avg)
13.83
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.07%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
43.28%
ROCE (avg)
14.50%
ROE (avg)
12.45%
Valuation key factors
Factor
Value
P/E Ratio
101
Industry P/E
73
Price to Book Value
12.08
EV to EBIT
65.87
EV to EBITDA
51.43
EV to Capital Employed
9.37
EV to Sales
6.88
PEG Ratio
4.49
Dividend Yield
0.13%
ROCE (Latest)
13.12%
ROE (Latest)
11.20%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 32 Schemes (18.75%)

FIIs

Held by 145 FIIs (17.72%)

Promoter with highest holding

Sapphire Intrex Limited (33.92%)

Highest Public shareholder

Nippon Life India Trustee Ltd-a/c Nippon India Sma (3.38%)

Individual Investors Holdings

11.65%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 15.94% vs -1.78% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 18.39% vs 4.24% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,294.24",
          "val2": "1,116.30",
          "chgp": "15.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "183.93",
          "val2": "163.18",
          "chgp": "12.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.51",
          "val2": "16.74",
          "chgp": "16.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "95.49",
          "val2": "80.66",
          "chgp": "18.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.21%",
          "val2": "14.62%",
          "chgp": "-0.41%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 19.90% vs 23.71% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 18.74% vs 14.28% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,252.84",
          "val2": "1,878.92",
          "chgp": "19.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "312.19",
          "val2": "240.71",
          "chgp": "29.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "37.28",
          "val2": "24.75",
          "chgp": "50.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "158.05",
          "val2": "133.11",
          "chgp": "18.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.86%",
          "val2": "12.81%",
          "chgp": "1.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 16.69% vs 31.54% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 21.74% vs 17.19% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,547.08",
          "val2": "3,039.83",
          "chgp": "16.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "496.12",
          "val2": "383.51",
          "chgp": "29.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "56.79",
          "val2": "42.47",
          "chgp": "33.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "253.54",
          "val2": "208.26",
          "chgp": "21.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.99%",
          "val2": "12.62%",
          "chgp": "1.37%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 31.05% vs 9.58% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 18.98% vs -16.29% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,118.52",
          "val2": "3,142.82",
          "chgp": "31.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "506.06",
          "val2": "358.35",
          "chgp": "41.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "59.15",
          "val2": "22.12",
          "chgp": "167.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "262.17",
          "val2": "220.35",
          "chgp": "18.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.29%",
          "val2": "11.40%",
          "chgp": "0.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
1,294.24
1,116.30
15.94%
Operating Profit (PBDIT) excl Other Income
183.93
163.18
12.72%
Interest
19.51
16.74
16.55%
Exceptional Items
0.00
0.00
Consolidate Net Profit
95.49
80.66
18.39%
Operating Profit Margin (Excl OI)
14.21%
14.62%
-0.41%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 15.94% vs -1.78% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 18.39% vs 4.24% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
2,252.84
1,878.92
19.90%
Operating Profit (PBDIT) excl Other Income
312.19
240.71
29.70%
Interest
37.28
24.75
50.63%
Exceptional Items
0.00
0.00
Consolidate Net Profit
158.05
133.11
18.74%
Operating Profit Margin (Excl OI)
13.86%
12.81%
1.05%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 19.90% vs 23.71% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 18.74% vs 14.28% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,547.08
3,039.83
16.69%
Operating Profit (PBDIT) excl Other Income
496.12
383.51
29.36%
Interest
56.79
42.47
33.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
253.54
208.26
21.74%
Operating Profit Margin (Excl OI)
13.99%
12.62%
1.37%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 16.69% vs 31.54% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 21.74% vs 17.19% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
4,118.52
3,142.82
31.05%
Operating Profit (PBDIT) excl Other Income
506.06
358.35
41.22%
Interest
59.15
22.12
167.41%
Exceptional Items
0.00
0.00
Consolidate Net Profit
262.17
220.35
18.98%
Operating Profit Margin (Excl OI)
12.29%
11.40%
0.89%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 31.05% vs 9.58% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 18.98% vs -16.29% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Radico Khaitan Ltd. stock-summary
stock-summary
Radico Khaitan Ltd.
Large Cap
Breweries & Distilleries
Radico Khaitan Limited (RKL) was incorporated on 21 July 1983. The Company is the oldest and one of the largest manufacturers of Indian Made Foreign Liquor (IMFL) in India. The Company commenced its operations in 1943 and was earlier known as Rampur Distillery Company. Over the years, it has emerged as a major bulk spirits supplier and bottler to other spirit manufacturers.
Company Coordinates stock-summary
Company Details
Bareilly Road , Rampur Uttar Pradesh : 244901
stock-summary
Tel: 91-595-2350601-2
stock-summary
http://www.radicokhaitan.com
stock-summary
rampur@radico.co.in
Registrar Details
Karvy Computershare Pvt Ltd, Plot No 17-24 , Near Image Hospital,, Reliance Cybervilae,Vithalrao Nagar,, Madhapur, Hyderabad
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