Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Breweries & Distilleries

Rating :
N/A

BSE: 532497 | NSE: RADICO

2260.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2304.35
  •  2332.30
  •  2240.00
  •  2304.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  140467
  •  3187.27
  •  2637.70
  •  1429.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,087.89
  • 91.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,832.35
  • 0.14%
  • 10.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.24%
  • 2.47%
  • 11.65%
  • FII
  • DII
  • Others
  • 17.71%
  • 23.45%
  • 4.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 11.16
  • 12.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 6.45
  • 4.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.23
  • 2.88
  • 1.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.65
  • 52.46
  • 74.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 6.90
  • 8.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.60
  • 34.08
  • 42.66

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
19.61
28.51
38.39
49.06
P/E Ratio
121.82
83.8
62.23
48.69
Revenue
4010
4569
5228
6028
EBITDA
506
644
787
996
Net Income
262
377
516
692
ROA
6.7
11.1
13.1
15.3
P/Bk Ratio
13.09
11.7
10.16
8.62
ROE
11.28
11.75
13.05
14.3
FCFF
-115.58
123.1
284.1
404.2
FCFF Yield
-0.36
0.38
0.88
1.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4,440.90
4,111.24
8.02%
3,906.59
3,569.07
9.46%
4,265.62
3,908.94
9.12%
3,894.64
3,375.36
15.38%
Expenses
4,256.98
3,968.43
7.27%
3,743.40
3,447.86
8.57%
4,116.62
3,789.43
8.63%
3,772.10
3,296.44
14.43%
EBITDA
183.93
142.81
28.79%
163.18
121.20
34.64%
149.01
119.51
24.68%
122.54
78.91
55.29%
EBIDTM
4.14%
3.47%
4.18%
3.40%
3.49%
3.06%
3.15%
2.34%
Other Income
1.08
4.83
-77.64%
3.20
0.69
363.77%
3.68
1.12
228.57%
2.24
1.39
61.15%
Interest
19.51
17.72
10.10%
18.83
12.47
51.00%
18.45
12.27
50.37%
16.68
9.01
85.13%
Depreciation
35.61
31.79
12.02%
35.69
26.12
36.64%
32.85
24.34
34.96%
31.52
19.92
58.23%
PBT
129.89
98.13
32.37%
111.86
83.30
34.29%
101.38
84.02
20.66%
76.57
51.37
49.06%
Tax
33.93
24.31
39.57%
29.66
21.43
38.40%
25.05
20.78
20.55%
19.76
14.12
39.94%
PAT
95.96
73.82
29.99%
82.20
61.87
32.86%
76.33
63.23
20.72%
56.81
37.25
52.51%
PATM
2.16%
1.80%
2.10%
1.73%
1.79%
1.62%
1.46%
1.10%
EPS
7.14
5.62
27.05%
6.03
4.85
24.33%
5.79
5.11
13.31%
4.03
3.19
26.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Net Sales
16,507.75
4,118.52
3,142.82
2,868.01
2,398.80
2,427.04
2,096.95
1,822.77
1,679.90
1,651.82
613.73
Net Sales Growth
10.31%
31.05%
9.58%
19.56%
-1.16%
15.74%
15.04%
8.50%
1.70%
169.14%
 
Cost Of Goods Sold
2,667.91
1,364.85
899.75
841.10
632.67
653.39
489.32
492.17
539.71
497.95
173.82
Gross Profit
13,839.84
2,753.67
2,243.06
2,026.92
1,766.12
1,773.65
1,607.62
1,330.60
1,140.19
1,153.88
439.91
GP Margin
83.84%
66.86%
71.37%
70.67%
73.63%
73.08%
76.66%
73.00%
67.87%
69.86%
71.68%
Total Expenditure
15,889.10
3,615.58
2,789.88
2,471.02
1,990.20
2,059.01
1,746.22
1,555.90
1,469.12
1,464.31
525.27
Power & Fuel Cost
-
133.83
79.91
54.90
46.88
50.27
45.28
35.47
27.75
28.63
16.71
% Of Sales
-
3.25%
2.54%
1.91%
1.95%
2.07%
2.16%
1.95%
1.65%
1.73%
2.72%
Employee Cost
-
195.79
168.92
141.26
124.03
186.08
171.38
154.97
141.17
128.34
42.30
% Of Sales
-
4.75%
5.37%
4.93%
5.17%
7.67%
8.17%
8.50%
8.40%
7.77%
6.89%
Manufacturing Exp.
-
1,219.25
1,110.76
905.53
623.37
637.05
570.81
501.81
427.78
441.09
114.31
% Of Sales
-
29.60%
35.34%
31.57%
25.99%
26.25%
27.22%
27.53%
25.46%
26.70%
18.63%
General & Admin Exp.
-
223.47
165.36
182.87
242.56
189.59
160.33
143.39
131.26
131.22
51.01
% Of Sales
-
5.43%
5.26%
6.38%
10.11%
7.81%
7.65%
7.87%
7.81%
7.94%
8.31%
Selling & Distn. Exp.
-
437.36
332.43
316.80
300.03
311.25
297.23
215.87
197.87
177.20
124.43
% Of Sales
-
10.62%
10.58%
11.05%
12.51%
12.82%
14.17%
11.84%
11.78%
10.73%
20.27%
Miscellaneous Exp.
-
41.04
32.74
28.56
20.65
31.38
11.87
12.23
3.58
59.88
124.43
% Of Sales
-
1.00%
1.04%
1.00%
0.86%
1.29%
0.57%
0.67%
0.21%
3.63%
0.44%
EBITDA
618.66
502.94
352.94
396.99
408.60
368.03
350.73
266.87
210.78
187.51
88.46
EBITDA Margin
3.75%
12.21%
11.23%
13.84%
17.03%
15.16%
16.73%
14.64%
12.55%
11.35%
14.41%
Other Income
10.20
12.50
15.18
12.86
14.62
13.26
13.29
29.92
20.50
39.44
23.13
Interest
73.47
59.66
22.48
13.36
22.33
31.91
35.87
68.60
80.73
85.10
39.34
Depreciation
135.67
113.77
70.90
64.88
53.90
52.53
42.44
40.90
41.70
43.13
15.51
PBT
419.70
342.01
274.74
331.63
346.99
296.85
285.71
187.28
108.85
98.72
56.74
Tax
108.40
86.29
70.37
83.09
82.54
45.19
97.64
63.83
28.78
25.27
11.49
Tax Rate
25.83%
25.23%
25.61%
25.06%
23.79%
16.57%
34.17%
34.08%
26.44%
25.60%
20.25%
PAT
311.30
262.17
220.35
248.54
264.45
227.50
188.06
123.45
80.07
73.45
45.25
PAT before Minority Interest
311.30
262.17
220.35
248.54
264.45
227.50
188.06
123.45
80.07
73.45
45.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.89%
6.37%
7.01%
8.67%
11.02%
9.37%
8.97%
6.77%
4.77%
4.45%
7.37%
PAT Growth
31.81%
18.98%
-11.34%
-6.02%
16.24%
20.97%
52.34%
54.18%
9.01%
62.32%
 
EPS
23.27
19.59
16.47
18.58
19.76
17.00
14.06
9.23
5.98
5.49
3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Shareholder's Funds
2,439.62
2,207.90
2,026.86
1,792.92
1,542.94
1,335.74
1,156.85
1,044.12
977.30
243.95
Share Capital
26.74
26.73
26.73
26.71
26.71
26.68
26.66
26.61
26.61
76.97
Total Reserves
2,406.15
2,177.07
1,998.78
1,766.00
1,515.98
1,308.67
1,129.78
1,016.67
950.14
165.52
Non-Current Liabilities
443.35
410.01
100.58
102.40
96.42
136.73
137.76
181.75
259.05
658.56
Secured Loans
290.00
286.86
5.02
0.27
1.53
21.66
34.40
103.31
195.73
276.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
355.27
Long Term Provisions
0.00
0.00
11.11
10.29
11.10
10.37
9.81
8.37
7.18
0.00
Current Liabilities
1,212.02
1,101.19
896.45
882.31
843.45
778.93
951.28
1,008.54
1,088.82
104.97
Trade Payables
267.05
274.89
235.46
261.91
264.24
244.84
214.13
185.32
176.01
76.36
Other Current Liabilities
613.39
437.94
227.91
186.26
129.06
155.68
167.77
232.09
259.10
8.25
Short Term Borrowings
311.38
367.74
184.76
271.82
397.37
301.60
487.80
550.91
620.06
0.00
Short Term Provisions
20.20
20.62
248.34
162.31
52.78
76.81
81.57
40.22
33.65
20.36
Total Liabilities
4,094.99
3,719.10
3,023.89
2,777.63
2,482.81
2,251.40
2,245.89
2,234.41
2,325.17
1,007.48
Net Block
1,700.39
1,234.17
820.60
809.90
743.43
713.94
685.49
703.82
729.39
284.61
Gross Block
2,141.02
1,568.81
1,124.86
1,054.82
936.65
867.99
803.45
787.34
772.33
360.75
Accumulated Depreciation
440.63
334.64
304.26
244.92
193.22
154.05
117.96
83.52
42.94
76.13
Non Current Assets
2,015.96
1,846.78
1,169.50
1,089.65
1,060.75
1,026.01
1,006.94
1,070.53
1,014.54
339.02
Capital Work in Progress
54.03
326.89
30.28
37.78
18.08
16.00
20.19
2.20
1.91
44.23
Non Current Investment
197.76
191.36
175.48
184.40
177.80
176.19
170.12
169.63
169.57
10.17
Long Term Loans & Adv.
54.65
88.05
139.27
55.98
117.72
116.78
124.75
177.19
87.24
0.00
Other Non Current Assets
9.13
6.31
3.87
1.58
3.73
3.10
6.39
17.69
26.43
0.00
Current Assets
2,079.02
1,872.31
1,854.38
1,687.98
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
668.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
50.00
50.00
50.00
0.00
Inventories
779.69
715.42
536.85
489.07
374.18
359.71
310.86
293.03
274.09
73.79
Sundry Debtors
978.15
824.06
755.76
697.46
823.05
641.75
630.01
624.01
610.93
153.13
Cash & Bank
100.62
131.29
110.14
129.98
18.24
17.67
22.35
14.07
12.70
210.09
Other Current Assets
220.56
74.93
67.86
80.74
206.58
206.26
225.72
182.77
362.91
231.46
Short Term Loans & Adv.
143.20
126.62
383.78
290.73
103.61
87.07
114.73
85.28
178.61
219.07
Net Current Assets
867.00
771.13
957.93
805.67
578.61
446.47
287.67
155.34
221.82
563.50
Total Assets
4,094.98
3,719.09
3,023.88
2,777.63
2,482.80
2,251.40
2,245.88
2,234.41
2,325.17
1,007.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
182.87
238.65
222.03
370.18
59.69
308.69
315.78
252.01
-36.34
0.00
PBT
348.46
290.72
331.63
346.99
272.69
285.71
187.28
108.95
103.42
0.00
Adjustment
173.66
81.00
80.01
70.94
106.04
74.38
92.99
105.32
122.34
0.00
Changes in Working Capital
-266.66
-61.15
-98.39
26.20
-233.66
25.86
71.18
52.85
-241.35
0.00
Cash after chg. in Working capital
255.46
310.56
313.25
444.12
145.07
385.94
351.45
267.12
-15.59
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.59
-71.92
-91.22
-73.94
-85.38
-77.25
-35.67
-15.11
-20.75
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-242.39
-705.24
-108.09
-76.37
-67.31
-6.55
-20.76
3.02
80.82
0.00
Net Fixed Assets
-277.24
-719.47
-62.54
-137.87
-70.74
-60.35
-34.10
-15.30
-369.40
Net Investments
0.00
0.00
19.99
0.00
0.00
50.00
0.00
0.00
-180.10
Others
34.85
14.23
-65.54
61.50
3.43
3.80
13.34
18.32
630.32
Cash from Financing Activity
23.70
487.43
-133.80
-182.81
9.48
-225.93
-292.57
-233.98
-86.61
0.00
Net Cash Inflow / Outflow
-35.82
20.83
-19.86
111.00
1.85
76.21
2.45
21.05
-42.14
0.00
Opening Cash & Equivalents
122.07
101.24
121.10
10.10
8.25
-311.78
-314.23
-335.28
-293.14
0.00
Closing Cash & Equivalent
86.25
122.07
101.24
121.10
10.10
-235.57
-311.78
-314.23
-335.28
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Book Value (Rs.)
181.95
164.86
151.53
134.22
115.53
100.09
86.75
78.42
73.42
18.17
ROA
6.71%
6.54%
8.57%
10.05%
9.61%
8.36%
5.51%
3.51%
4.41%
5.74%
ROE
11.31%
10.42%
13.02%
15.86%
15.81%
15.09%
11.22%
7.93%
12.75%
29.61%
ROCE
13.42%
12.23%
16.11%
18.42%
16.85%
18.80%
14.25%
10.03%
13.11%
14.35%
Fixed Asset Turnover
8.35
9.46
11.44
10.55
10.44
9.64
7.88
6.24
7.54
2.95
Receivable days
21.24
22.62
21.27
26.42
28.38
28.80
36.50
46.30
32.65
44.32
Inventory Days
17.62
17.93
15.01
15.00
14.22
15.19
17.58
21.26
14.86
25.06
Payable days
72.47
103.52
107.92
151.77
48.29
50.71
49.89
47.89
34.88
45.85
Cash Conversion Cycle
-33.60
-62.96
-71.64
-110.36
-5.68
-6.72
4.18
19.67
12.63
23.53
Total Debt/Equity
0.30
0.32
0.09
0.15
0.26
0.25
0.51
0.77
0.98
2.71
Interest Cover
6.84
13.93
25.83
16.54
9.55
8.97
3.73
2.35
2.16
2.44

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.