Radico Khaitan Limited
NSE:RADICO.NS
2115.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,621.746 | 2,747.37 | 3,316.302 | 3,531.016 | 2,726.867 | 2,857.093 | 1,877.877 | 1,097.787 | 1,076.986 | 871.273 | 1,064.095 | 1,092.824 | 869.6 | 994.506 | 499.395 | 123.663 | 391.42 | 440.343 | 523.255 |
| Depreciation & Amortization
| 1,137.654 | 709.002 | 648.77 | 538.991 | 525.273 | 424.358 | 409.002 | 417.032 | 403.413 | 383.174 | 387.534 | 353.111 | 328.394 | 271.464 | 256.046 | 231.219 | 189.839 | 155.054 | 112.63 |
| Deferred Income Tax
| 0 | -665.529 | -851.699 | -785.125 | -585.842 | -725.845 | 0 | 0 | -147.978 | 53.989 | -48.768 | -107.096 | -25.583 | -145.495 | -61.277 | 200.215 | 167.772 | -107.8 | 0 |
| Stock Based Compensation
| 51.311 | 27.545 | 13.395 | 0.179 | 0.859 | 1.807 | 2.048 | 2.94 | 1.376 | 1.362 | 0.822 | 1.568 | -1.703 | 4.319 | 8.138 | 5.625 | 20.127 | 14.6 | 0 |
| Change In Working Capital
| -2,666.642 | -611.531 | -1,005.56 | 330.449 | -2,336.596 | 258.565 | 711.803 | 540.762 | -1,600.476 | 689.488 | -532.403 | -1,259.109 | -151.944 | -1,006.513 | -881.148 | -818.687 | -326.804 | -732.486 | -671.295 |
| Accounts Receivables
| -1,620.968 | -723.642 | -608.954 | 1,261.595 | -1,962.721 | -90.086 | -142.305 | -127.956 | -1,180.947 | 502.557 | -887.653 | -880.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -650.924 | -1,814.37 | -482.793 | -1,164.429 | -232.125 | -496.915 | -184.708 | -189.398 | -191.005 | -38.906 | -251.959 | -70.062 | -517.089 | -44.222 | -146.128 | -316.501 | -29.95 | -99.512 | -31.75 |
| Accounts Payables
| -76.662 | 404.528 | 423.542 | -23.301 | 194.021 | 307.007 | 288.116 | 93.132 | 194.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -318.088 | 1,521.953 | -337.355 | 256.584 | -335.771 | 538.559 | 896.511 | 730.16 | -1,409.471 | 728.394 | -280.444 | -1,189.047 | 365.145 | -962.291 | -735.02 | -502.186 | -296.854 | -632.974 | -639.545 |
| Other Non Cash Items
| 4,897.126 | 179.599 | 90.598 | 154.809 | 266.313 | 270.917 | 162.117 | 441.149 | 536.764 | 506.759 | 500.037 | 417.817 | 404.656 | 275.628 | 673.068 | 203.297 | 102.391 | 196.265 | 135.241 |
| Operating Cash Flow
| 1,366.022 | 2,386.456 | 2,211.806 | 3,770.319 | 596.874 | 3,086.895 | 3,162.847 | 2,496.73 | 270.085 | 2,506.045 | 1,371.317 | 499.115 | 1,423.42 | 393.909 | 494.222 | -54.668 | 544.745 | -34.024 | 99.831 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,521.843 | -7,336.749 | -1,358.623 | -1,087.861 | -725.554 | -764.612 | -436.475 | -192.83 | -431.343 | -492.47 | -744.825 | -633.205 | -878.732 | -627.043 | -282.924 | -1,228.312 | -790.53 | -834.943 | -1,049.559 |
| Acquisitions Net
| 131.151 | 291.29 | 200 | 298.794 | 7.499 | 45.779 | -5.081 | -0.58 | 751.994 | 0 | 0 | 0 | 212.62 | 147.053 | 100.594 | 99.909 | 124.143 | 106.061 | 7.761 |
| Purchases Of Investments
| -115.398 | -45.209 | -7.395 | -298.794 | -3.261 | -45.779 | -12.726 | 232.601 | -46.834 | 0 | 0 | 0 | -41.374 | -520.906 | -331.2 | -735.029 | -696.731 | -1,056.183 | -175.497 |
| Sales Maturities Of Investments
| 1.442 | 12.538 | 684.214 | 3.6 | 8.411 | 505.562 | 26.666 | 9.105 | 4.78 | 76.958 | 2.52 | 32.385 | 9.034 | 725.468 | 63.66 | 553.865 | 746.597 | 887.532 | 106.729 |
| Other Investing Activites
| 97.896 | 25.687 | -590.598 | 252.042 | 28.088 | 193.561 | 214.934 | 1.063 | 1,185.752 | -413.729 | -670.679 | -104.394 | -580 | -450.82 | -300 | -65.5 | -11 | -77 | 0.326 |
| Investing Cash Flow
| -2,504.648 | -7,052.443 | -1,072.402 | -832.219 | -684.817 | -65.489 | -212.682 | 49.359 | 754.409 | -829.241 | -1,412.984 | -705.214 | -1,278.452 | -726.248 | -749.87 | -1,375.067 | -627.521 | -974.533 | -1,110.24 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,338.82 | -1.25 | -895.963 | -1,270.22 | -974.835 | -1,738.88 | -2,127.29 | -1,408.79 | -1,009.919 | -771.462 | -511.303 | -696.102 | -2,024.154 | -498.113 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 36.521 | 0 | 11.504 | 3.674 | 13.09 | 10.681 | 29.117 | 2.94 | 1.376 | 0 | 0 | 0 | 9.169 | 60 | 3,329.967 | 0 | 136.035 | 920.04 | 0 |
| Common Stock Repurchased
| 0 | 0 | 13.882 | 1,266.546 | -987.925 | 1,728.199 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498.046 | 613.117 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -401.123 | -401.021 | -320.817 | -267.085 | -192.998 | -160.709 | -128.199 | -128.098 | -128.098 | -124.519 | -124.479 | -123.394 | -107.857 | -92.471 | -35.963 | -60.004 | -120.207 | -59.608 | -48.389 |
| Other Financing Activities
| -178.202 | 5,276.564 | -146.633 | -1,561.022 | 2,579.754 | -2,098.625 | -2,797.47 | -2,210.472 | 124.164 | -830.398 | 670.332 | 279.076 | -398.73 | 11.349 | -3,125.679 | 1,078.046 | -1,191.403 | 2,195.201 | 1,033.654 |
| Financing Cash Flow
| 780.384 | 4,874.293 | -1,338.027 | -1,828.107 | 437.086 | -2,259.334 | -2,925.669 | -2,335.63 | -1,013.853 | -1,726.379 | 34.55 | 155.682 | -23.526 | 93.882 | 168.325 | 1,018.042 | -1,175.575 | 3,055.633 | 985.265 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -228.063 | 208.306 | -198.623 | 1,109.993 | 349.143 | 762.072 | 24.496 | 210.459 | 10.641 | -49.575 | -7.117 | -50.417 | 121.442 | -238.457 | -87.323 | -411.693 | -1,258.351 | 2,047.076 | -25.144 |
| Cash At End Of Period
| 1,006.187 | 1,220.719 | 1,012.413 | 1,211.036 | -2,006.588 | -2,355.731 | -3,117.803 | -3,142.299 | 113.917 | 103.276 | 152.851 | 159.968 | 210.385 | 93.988 | 332.445 | 419.768 | 831.461 | 2,089.812 | 42.736 |