Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
26.96
|
26.68
|
26.66
|
26.61
|
26.61
|
Reserves & Surplus
|
1493.57
|
1288.26
|
1115.46
|
1003.28
|
869.44
|
Net Worth
|
1520.53
|
1314.94
|
1142.12
|
1029.89
|
904.47
|
Secured Loans
|
398.9
|
323.26
|
522.2
|
654.21
|
544.19
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
163.33
|
TOTAL LIABILITIES
|
1919.43
|
1638.2
|
1664.32
|
1684.1
|
1611.98
|
Assets
|
Gross Block
|
921.08
|
853.91
|
791.78
|
778.82
|
863.23
|
(-) Acc. Depreciation
|
177.65
|
139.97
|
106.29
|
75
|
286.15
|
Net Block
|
743.43
|
713.94
|
685.49
|
703.82
|
568.66
|
Capital Work in Progress.
|
18.08
|
16
|
20.19
|
2.2
|
1.91
|
Investments
|
155.39
|
155.39
|
205.39
|
205.39
|
98.06
|
Inventories
|
374.18
|
359.71
|
310.86
|
293.03
|
232.7
|
Sundry Debtors
|
823.05
|
641.75
|
630.01
|
624.01
|
548.94
|
Cash And Bank
|
18.24
|
17.67
|
22.35
|
14.07
|
11.39
|
Loans And Advances
|
328.02
|
326.14
|
356.86
|
377.66
|
675.42
|
Total Current Assets
|
1543.49
|
1345.27
|
1320.08
|
1308.77
|
1468.45
|
Current Liabilities
|
477.08
|
513.69
|
475.46
|
487.49
|
479.87
|
Provisions
|
63.88
|
78.72
|
91.38
|
48.59
|
53.64
|
Total Current Liabilities
|
540.96
|
592.41
|
566.84
|
536.08
|
533.51
|
NET CURRENT ASSETS
|
1002.53
|
752.87
|
753.24
|
772.69
|
934.94
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1919.43
|
1638.2
|
1664.32
|
1684.1
|
1611.98
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
9417.89
|
8058.00
|
6270.36
|
4867.95
|
4867.95
|
Excise Duty
|
6990.85
|
5961.06
|
4447.60
|
3188.05
|
3188.05
|
NET SALES
|
2427.04
|
2096.95
|
1822.77
|
1679.90
|
1679.90
|
Other Income
|
9.1867
|
13.2877
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
2436.23
|
2110.23
|
1849.44
|
1699.55
|
1699.55
|
EXPENDITURE:
|
Manufacturing Expenses
|
50.27
|
45.28
|
35.47
|
27.75
|
27.75
|
Material Consumed
|
1275.12
|
1035.85
|
973.34
|
949.40
|
949.40
|
Personal Expenses
|
186.08
|
171.38
|
154.97
|
140.34
|
141.17
|
Selling Expenses
|
139.61
|
138.47
|
87.32
|
80.53
|
80.53
|
Administrative Expenses
|
404.15
|
355.63
|
301.91
|
269.76
|
269.76
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
2055.23
|
1746.61
|
1553.01
|
1467.78
|
1468.61
|
Operating Profit
|
371.81
|
350.34
|
269.75
|
212.12
|
211.29
|
EBITDA
|
380.99
|
363.62
|
296.42
|
231.77
|
230.94
|
Depreciation
|
52.53
|
42.44
|
40.90
|
41.70
|
41.70
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
328.47
|
321.19
|
255.52
|
190.06
|
189.23
|
Interest
|
31.61
|
35.48
|
68.24
|
80.38
|
80.38
|
EBT
|
296.85
|
285.71
|
187.28
|
109.68
|
108.85
|
Taxes
|
45.19
|
97.64
|
63.83
|
29.07
|
28.78
|
Profit and Loss for the Year
|
251.67
|
188.06
|
123.45
|
80.61
|
80.07
|
Non Recurring Items
|
-26.87
|
-.72
|
-1.52
|
-1.33
|
-0.79
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
2.70
|
.72
|
1.52
|
1.33
|
0.79
|
REPORTED PAT
|
227.50
|
188.06
|
123.45
|
80.61
|
80.07
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
19.30
|
16.07
|
12.82
|
8.48
|
12.81
|
Equity Dividend (%)
|
72.27
|
60.23
|
48.08
|
31.85
|
48.14
|
Shares in Issue (Lakhs)
|
1335.34
|
1334.09
|
1333.07
|
1330.39
|
1330.39
|
EPS - Annualised (Rs)
|
18.84688544
|
14.09650024
|
9.26
|
6.06
|
6.02
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
630.05
|
409.15
|
585.36
|
647.93
|
570.17
|
Other Income
|
3.75
|
1.87
|
2.18
|
1.82
|
1.87
|
TOTAL INCOME
|
633.8
|
411.02
|
587.53
|
649.74
|
572.05
|
EXPENDITURE:
|
Stock Adjustments
|
-3.42
|
-25.18
|
-4.62
|
-18.75
|
-12.79
|
Raw Material Consumed
|
325.56
|
208.83
|
310.83
|
342.8
|
307.08
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
43.31
|
38.72
|
47.97
|
49.56
|
46.43
|
Administration and Selling Expenses
|
80.29
|
49.44
|
78.79
|
78.18
|
74.51
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
77.07
|
61.56
|
70.09
|
93.63
|
68.36
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
522.82
|
333.36
|
503.07
|
545.42
|
483.6
|
Operating Profit
|
107.23
|
75.8
|
82.29
|
102.5
|
86.58
|
EBITDA
|
110.99
|
77.66
|
84.47
|
104.32
|
88.45
|
Depreciation
|
13.27
|
12.88
|
13.4
|
13.09
|
13.22
|
EBIT
|
97.71
|
64.79
|
71.07
|
91.23
|
75.23
|
Interest
|
5.44
|
6.57
|
8.46
|
8.1
|
7.68
|
EBT
|
92.28
|
58.22
|
62.62
|
83.13
|
67.55
|
Taxes
|
19.86
|
14.15
|
15.61
|
18.84
|
-16.87
|
Profit and Loss for the Year
|
72.41
|
44.07
|
47.01
|
64.29
|
84.42
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
72.41
|
44.07
|
38.45
|
55.7
|
78.59
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
26.71
|
26.71
|
26.71
|
26.7
|
26.68
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of RADICO KHAITAN LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
18.85
|
14.1
|
9.26
|
6.06
|
6.02
|
Profitability Ratios
|
Operating Profit Margin(%)
|
15.32
|
16.71
|
14.8
|
12.63
|
12.58
|
Profit Before Interest And Tax Margin(%)
|
13.53
|
15.32
|
14.02
|
11.31
|
11.26
|
Net Profit Margin(%)
|
9.37
|
8.97
|
6.77
|
4.8
|
4.77
|
Return On Capital Employed(%)
|
17.45
|
16.72
|
10.38
|
6.74
|
7.07
|
Return On Net Worth(%)
|
14.96
|
14.3
|
10.81
|
7.83
|
8.85
|
Return on Assets(%)
|
11.85
|
11.48
|
7.42
|
4.79
|
4.97
|
Tax Rate(%)
|
15.22
|
34.17
|
34.08
|
26.5
|
26.44
|
Liquidity And Solvency Ratios
|
Current Ratio
|
2.85
|
2.27
|
2.33
|
2.44
|
2.75
|
Quick Ratio
|
2.16
|
1.66
|
1.78
|
1.89
|
2.32
|
Debt Equity Ratio
|
0.26
|
0.25
|
0.46
|
0.64
|
0.78
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
10.39
|
9.05
|
3.74
|
2.36
|
2.35
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
6.49
|
5.83
|
5.86
|
5.73
|
7.22
|
Total Assets Turnover Ratio
|
1.26
|
1.28
|
1.1
|
1
|
1.04
|
Margin Ratios
|
Core EBITDA Margin(%)
|
15.64
|
17.23
|
16.03
|
13.64
|
13.59
|
EBIT Margin(%)
|
13.48
|
15.22
|
13.82
|
11.18
|
11.13
|
PAT Margin(%)
|
9.37
|
8.97
|
6.77
|
4.8
|
4.77
|
|