Radico
RADICO.NSRadico Khaitan Price (RADICO.NS)
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Shares Outstanding
133,773,851
(0.0749)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Radico Khaitan LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
4,945,110,000.00
+0% |
6,137,263,000.00
+24% |
8,094,124,000.00
+32% |
6,960,291,000.00
-14% |
8,355,507,000.00
+20% |
9,964,576,000.00
+19% |
11,438,667,000.00
+15% |
12,238,706,000.00
+7% |
14,191,315,000.00
+16% |
14,516,836,000.00
+2% |
15,172,337,000.00
+5% |
16,498,171,000.00
+9% |
17,968,768,000.00
+9% |
20,751,860,000.00
+15% |
24,011,512,000.00
+16% |
23,933,533,000.00
0% |
28,367,679,000.00
+19% |
31,428,158,000.00
+11% |
41,185,220,000.00
+31% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,494,397,000.00 | 6,449,078,000.00 | 6,150,383,000.00 | 7,096,374,000.00 | 7,508,872,000.00 | 7,512,408,000.00 | 9,493,992,000.00 | 9,733,378,000.00 | 10,568,832,000.00 | 12,751,207,000.00 | 12,220,893,000.00 | 16,032,701,000.00 | 18,279,212,000.00 | 26,760,393,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
4,945,110,000.00
+0% |
6,137,263,000.00
+24% |
8,094,124,000.00
+32% |
6,960,291,000.00
-14% |
8,355,507,000.00
+20% |
5,470,179,000.00
-35% |
4,989,589,000.00
-9% |
6,088,323,000.00
+22% |
7,094,941,000.00
+17% |
7,007,964,000.00
-1% |
7,659,929,000.00
+9% |
7,004,179,000.00
-9% |
8,235,390,000.00
+18% |
10,183,028,000.00
+24% |
11,260,305,000.00
+11% |
11,712,640,000.00
+4% |
12,334,978,000.00
+5% |
13,148,946,000.00
+7% |
14,424,827,000.00
+10% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.55%) | (0.44%) | (0.50%) | (0.50%) | (0.48%) | (0.50%) | (0.42%) | (0.46%) | (0.49%) | (0.47%) | (0.49%) | (0.44%) | (0.42%) | (0.35%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 237,523,000.00 | 277,094,000.00 | 371,709,000.00 | -451,470,000.00 | 0.00 | 0.00 | 1,092,480,000.00 | 103,075,000.00 | 122,719,000.00 | 107,324,000.00 | 123,021,000.00 | 114,060,000.00 | 113,533,000.00 | 119,816,000.00 | 126,391,000.00 | 134,652,000.00 | 228,788,000.00 | 253,605,000.00 | 278,340,000.00 | |
| Selling, General & Admin... | 237,523,000.00 | 277,094,000.00 | 371,709,000.00 | -451,470,000.00 | 0.00 | 0.00 | 2,648,308,000.00 | 2,449,512,000.00 | 2,984,612,000.00 | 2,943,418,000.00 | 2,851,334,000.00 | 2,092,768,000.00 | 2,272,191,000.00 | 2,968,701,000.00 | 3,238,843,000.00 | 3,299,814,000.00 | 3,365,673,000.00 | 3,290,247,000.00 | 10,501,875,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555,828,000.00 | 2,346,437,000.00 | 2,861,893,000.00 | 2,836,094,000.00 | 2,728,313,000.00 | 1,978,708,000.00 | 2,158,658,000.00 | 2,848,885,000.00 | 3,112,452,000.00 | 3,165,162,000.00 | 3,136,885,000.00 | 3,290,247,000.00 | 4,326,107,000.00 | |
| Depreciation and Amortiz... | 112,630,000.00 | 155,054,000.00 | 189,839,000.00 | 231,219,000.00 | 256,046,000.00 | 271,464,000.00 | 328,394,000.00 | 353,111,000.00 | 387,534,000.00 | 383,174,000.00 | 403,413,000.00 | 417,032,000.00 | 409,002,000.00 | 424,358,000.00 | 525,273,000.00 | 538,991,000.00 | 648,770,000.00 | 709,002,000.00 | 1,137,654,000.00 | |
| Other Expenses | 4,185,649,000.00 | 5,292,748,000.00 | 7,330,995,000.00 | 7,180,542,000.00 | 7,238,926,000.00 | -3,359,507,000.00 | -2,386,000.00 | 7,417,000.00 | 5,689,000.00 | 8,853,000.00 | 2,158,000.00 | 5,458,000.00 | 3,692,306,000.00 | 21,020,000.00 | 2,985,000.00 | 45,885,000.00 | 29,479,000.00 | 94,086,000.00 | 0.00 | |
| Total Operating Expenses | 4,423,172,000.00 | 5,569,842,000.00 | 7,702,704,000.00 | 6,729,072,000.00 | 7,238,926,000.00 | 780,778,000.00 | 3,905,000,000.00 | 4,420,199,000.00 | 5,215,556,000.00 | 5,318,204,000.00 | 5,561,893,000.00 | 5,280,580,000.00 | 5,964,497,000.00 | 7,067,380,000.00 | 8,042,751,000.00 | 8,147,163,000.00 | 8,990,354,000.00 | 10,274,498,000.00 | 10,501,875,000.00 | |
| Cost and Exponses | 4,423,172,000.00 | 5,569,842,000.00 | 7,702,704,000.00 | 6,729,072,000.00 | 7,238,926,000.00 | 5,275,175,000.00 | 10,354,078,000.00 | 10,570,582,000.00 | 12,311,930,000.00 | 12,827,076,000.00 | 13,074,301,000.00 | 14,774,572,000.00 | 15,697,875,000.00 | 17,636,212,000.00 | 20,793,958,000.00 | 20,368,056,000.00 | 25,023,055,000.00 | 28,553,710,000.00 | 37,092,906,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
521,938,000.00
+0% |
567,421,000.00
+9% |
391,420,000.00
-31% |
231,219,000.00
-41% |
1,116,581,000.00
+383% |
4,689,401,000.00
+320% |
1,084,589,000.00
-77% |
1,668,124,000.00
+54% |
1,879,385,000.00
+13% |
1,689,760,000.00
-10% |
2,098,036,000.00
+24% |
1,723,599,000.00
-18% |
2,544,252,000.00
+48% |
3,115,648,000.00
+22% |
3,217,554,000.00
+3% |
3,565,477,000.00
+11% |
3,373,051,000.00
-5% |
2,968,534,000.00
-12% |
3,922,952,000.00
+32% |
|
| Operating Income Ratio | (0.11%) | (0.09%) | (0.05%) | (0.03%) | (0.13%) | (0.47%) | (0.09%) | (0.14%) | (0.13%) | (0.12%) | (0.14%) | (0.10%) | (0.14%) | (0.15%) | (0.13%) | (0.15%) | (0.12%) | (0.09%) | (0.10%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 73,832,000.00 | 0.00 | 63,371,000.00 | 206,496,000.00 | 282,741,000.00 | 348,058,000.00 | 392,690,000.00 | 311,150,000.00 | 162,364,000.00 | 234,679,000.00 | 83,881,000.00 | 49,833,000.00 | 65,356,000.00 | 40,423,000.00 | 31,952,000.00 | 33,529,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 525,302,000.00 | 712,709,000.00 | 335,388,000.00 | 611,209,000.00 | 682,859,000.00 | 828,858,000.00 | 877,743,000.00 | 815,927,000.00 | 785,540,000.00 | 663,297,000.00 | 342,729,000.00 | 308,913,000.00 | 212,986,000.00 | 122,860,000.00 | 221,164,000.00 | 596,612,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -152,182,999.00 | -107,556,000.00 | -617,186,000.00 | -36,398,000.00 | -214,989,000.00 | -579,389,000.00 | -815,250,000.00 | -818,492,000.00 | -1,063,864,000.00 | -625,811,000.00 | -393,016,000.00 | -197,881,000.00 | -490,687,000.00 | -5,483,545,000.00 | -6,547,113,000.00 | -7,093,341,000.00 | -438,324,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 634,568,000.00 | 722,480,000.00 | 581,259,000.00 | 462,438,000.00 | 1,468,150,000.00 | 1,601,358,000.00 | 1,779,517,000.00 | 2,146,493,000.00 | 2,198,969,000.00 | 1,999,035,000.00 | 2,316,505,000.00 | 2,313,800,000.00 | 2,972,881,000.00 | 3,640,134,000.00 | 3,571,258,000.00 | 4,232,153,000.00 | 4,098,622,000.00 | 3,681,141,000.00 | 5,209,821,000.00 | |
| EBITDA ratio | (0.13%) | (0.12%) | (0.07%) | (0.07%) | (0.16%) | (0.16%) | (0.17%) | (0.18%) | (0.17%) | (0.16%) | (0.17%) | (0.14%) | (0.16%) | (0.18%) | (0.16%) | (0.18%) | (0.14%) | (0.12%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 521,938,000.00 | 567,421,000.00 | 391,420,000.00 | 123,663,000.00 | 499,395,000.00 | 994,506,000.00 | 869,600,000.00 | 1,092,824,000.00 | 1,064,095,000.00 | 871,273,000.00 | 1,076,986,000.00 | 1,097,787,000.00 | 1,877,877,000.00 | 2,917,776,000.00 | 2,726,867,000.00 | 3,531,016,000.00 | 3,316,302,000.00 | 2,747,370,000.00 | 3,484,628,000.00 | |
| Income Before Tax Ratio | (0.11%) | (0.09%) | (0.05%) | (0.02%) | (0.06%) | (0.10%) | (0.08%) | (0.09%) | (0.07%) | (0.06%) | (0.07%) | (0.07%) | (0.10%) | (0.14%) | (0.11%) | (0.15%) | (0.12%) | (0.09%) | (0.08%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 71,600,000.00 | 114,900,000.00 | -60,700,000.00 | 58,300,000.00 | 84,000,000.00 | 266,500,000.00 | 233,000,000.00 | 320,000,000.00 | 351,500,000.00 | 194,921,000.00 | 308,100,000.00 | 290,682,000.00 | 638,263,000.00 | 976,447,000.00 | 451,860,000.00 | 825,380,000.00 | 830,877,000.00 | 703,654,000.00 | 862,882,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 450,338,000.00
+0% |
452,521,000.00
+0% |
330,720,000.00
-27% |
65,363,000.00
-80% |
415,395,000.00
+536% |
728,006,000.00
+75% |
636,600,000.00
-13% |
772,824,000.00
+21% |
712,595,000.00
-8% |
676,352,000.00
-5% |
768,886,000.00
+14% |
807,105,000.00
+5% |
1,239,614,000.00
+54% |
1,941,329,000.00
+57% |
2,291,399,000.00
+18% |
2,771,579,000.00
+21% |
2,632,275,000.00
-5% |
2,203,513,000.00
-16% |
2,621,746,000.00
+19% |
|
| Net Income Ratio | (0.09%) | (0.07%) | (0.04%) | (0.01%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.09%) | (0.10%) | (0.12%) | (0.09%) | (0.07%) | (0.06%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 4.16 | 2.40 | 3.40 | 0.64 | 4.02 | 5.51 | 4.80 | 5.82 | 5.36 | 5.08 | 5.87 | 6.03 | 9.30 | 14.55 | 17.17 | 20.75 | 19.70 | 16.48 | 19.61 | |
| Diluted EPS | 4.16 | 2.40 | 3.40 | 0.64 | 4.02 | 5.51 | 4.76 | 5.81 | 5.35 | 5.08 | 5.85 | 6.01 | 9.27 | 14.52 | 17.16 | 20.74 | 19.70 | 16.48 | 19.60 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 96,447,940.00 | 96,447,940.00 | 97,157,466.00 | 102,462,219.00 | 103,420,594.00 | 132,226,786.00 | 132,635,816.00 | 132,778,852.00 | 132,958,289.00 | 133,038,765.00 | 133,038,765.00 | 133,038,765.00 | 133,307,265.00 | 133,409,265.00 | 133,443,401.00 | 133,544,276.00 | 133,646,928.00 | 133,673,765.00 | 133,696,541.00 | |
| Diluted Share Outstanding | 96,447,940.00 | 96,447,940.00 | 97,157,466.00 | 102,462,219.00 | 103,420,594.00 | 132,226,786.00 | 133,292,140.00 | 133,199,175.00 | 133,240,227.00 | 133,244,705.00 | 133,770,015.00 | 133,831,890.00 | 133,673,765.00 | 133,673,765.00 | 133,582,901.00 | 133,649,776.00 | 133,646,928.00 | 133,673,765.00 | 133,773,851.00 | |