Radico Khaitan Ltd
About
Radico Khaitan Limited (RKL) was initially known as Rampur Distillery. Its operations began in 1943 as an Indian Made Foreign Liquor (IMFL) producer in India. Today, it owns 15 liquor brands, including 4 millionaire brands, in its portfolio. The first of these brands was 8PM Whisky, launched in 1998, which was followed by other brands like Magic Moments Vodka, Contessa XXX Rum, and Old Admiral Brandy. RKL currently owns two distilleries in Rampur, Uttar Pradesh, and Aurangabad, Maharashtra, taking its combined production capacity to more than 157 million litres annually. The business is primarily divided into 4 segments: domestic production, international supply, defence, and the manufacturing unit. RKL is one of the first and largest branded IMFL providers to the Canteen Stores Department in India and exports its offerings to over 85 countries around the world.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4188 28.3% | 3264 13.4% | 2879 17.5% | 2451 -0.5% | 2463 14.4% | 2152 15.5% | 1862 9.9% | 1695 -0.3% | 1700 11.4% | 1526 0.2% | 1524 19.0% | 1280 8.3% | 1182 21.9% | 970 12.2% | 864 15.4% | 749 - |
| Net Operating Income (INR Cr) | 4119 31.05% | 3143 9.58% | 2868 19.56% | 2399 -1.16% | 2427 15.74% | 2097 15.04% | 1823 8.50% | 1680 1.70% | 1652 0.00% | 1488 2.53% | 1452 15.36% | 1258 10.01% | 1144 20.86% | 946 14.18% | 829 19.92% | 691 -13.89% |
| Profit (INR Cr) | 262 19.0% | 220 -16.3% | 263 -5.0% | 277 21.0% | 229 18.0% | 194 56.6% | 124 54.6% | 80 2.6% | 78 15.5% | 68 -5.1% | 71 -7.8% | 77 21.4% | 64 -12.6% | 73 75.3% | 42 536.1% | 7 - |
| Assets (INR Cr) | 3258 10.0% | 2962 32.2% | 2240 7.0% | 2092 6.8% | 1960 16.4% | 1684 -4.3% | 1760 -5.0% | 1852 -4.8% | 1945 15.4% | 1685 -0.4% | 1691 12.7% | 1501 13.3% | 1325 15.6% | 1146 10.1% | 1041 11.5% | 934 - |
| Net Worth (INR Cr) | 2440 10.5% | 2208 8.9% | 2027 13.1% | 1793 16.2% | 1543 15.5% | 1336 15.5% | 1157 10.8% | 1044 6.8% | 977 0.0% | 821 6.3% | 772 7.4% | 719 9.1% | 659 2.7% | 642 9.6% | 586 161.2% | 224 -7.1% |
| Employee Cost (INR Cr) | 196 15.9% | 169 19.6% | 141 13.9% | 124 -33.4% | 186 8.6% | 171 10.6% | 155 9.8% | 141 10.0% | 128 7.4% | 120 28.3% | 93 18.4% | 79 11.5% | 71 13.9% | 62 18.9% | 52 -2.0% | 53 - |
| Interest Cost (INR Cr) | 60 | 22 | 13 | 22 | 32 | 36 | 69 | 81 | 85 | 90 | 85 | 71 | 59 | 36 | 75 | 56 |
| Cash & Bank Balance (INR Cr) | 101 | 131 | 110 | 130 | 18 | 18 | 22 | 14 | 13 | 10 | 15 | 16 | 21 | 9 | 33 | 42 |
| Total Debt (INR Cr) | 818 | 754 | 202 | 288 | 400 | 337 | 592 | 799 | 960 | 849 | 904 | 768 | 650 | 491 | 446 | 700 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.3% | 6.8% | 9.1% | 11.3% | 9.3% | 9.0% | 6.7% | 4.7% | 4.6% | 4.4% | 4.7% | 6.0% | 5.4% | 7.5% | 4.8% | 0.9% |
| Profit As % Of Assets | 8.1% | 7.4% | 11.8% | 13.3% | 11.7% | 11.5% | 7.0% | 4.3% | 4.0% | 4.0% | 4.2% | 5.2% | 4.8% | 6.4% | 4.0% | 0.7% |
| Profit As % Of Networth | 10.8% | 10.0% | 13.0% | 15.5% | 14.9% | 14.5% | 10.7% | 7.7% | 8.0% | 8.2% | 9.2% | 10.8% | 9.7% | 11.3% | 7.1% | 2.9% |
| Interest Cost to EBITDA % | 11.8% | 6.3% | 3.3% | 5.5% | 9.2% | 10.2% | 25.4% | 38.1% | 45.3% | 52.9% | 44.0% | 38.2% | 37.5% | 23.7% | 58.8% | 126.6% |
| Debt to Equity Ratio | 0.34 | 0.34 | 0.10 | 0.16 | 0.26 | 0.25 | 0.51 | 0.77 | 0.98 | 1.03 | 1.17 | 1.07 | 0.99 | 0.76 | 0.76 | 3.12 |
| RONW | 11.3% | 10.4% | 13.0% | 15.9% | 15.8% | 15.1% | 11.3% | 7.9% | 8.0% | 8.5% | 9.6% | 11.2% | 11.3% | 11.9% | 10.3% | 4.0% |
| ROCE | 13.1% | 12.0% | 15.9% | 18.2% | 16.7% | 18.7% | 14.2% | 10.0% | 9.7% | 10.6% | 12.1% | 12.8% | 13.0% | 12.5% | 12.7% | 8.5% |