Profit & Loss

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE381.000.4 (+0.11 %)
PREV CLOSE ( ) 380.60
OPEN PRICE ( ) 376.80
BID PRICE (QTY) 380.75 (15)
OFFER PRICE (QTY) 381.00 (21)
VOLUME 49949
TODAY'S LOW / HIGH ( )376.80 390.00
52 WK LOW / HIGH ( )220 439
NSE382.101.7 (+0.45 %)
PREV CLOSE( ) 380.40
OPEN PRICE ( ) 382.90
BID PRICE (QTY) 382.10 (93)
OFFER PRICE (QTY) 382.65 (2)
VOLUME 553415
TODAY'S LOW / HIGH( ) 377.05 390.00
52 WK LOW / HIGH ( )220 439.15
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2007
INCOME :
  
  
  
  
  
Gross Sales
80580.00
62703.60
48679.50
42710.90
10024.02
     Sales
80262.80
62349.10
48310.20
42379.60
8832.03
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
317.20
354.60
369.40
331.30
1192.00
Less: Excise Duty
59610.60
44476.00
31880.50
26192.70
3886.76
Net Sales
20969.50
18227.70
16799.00
16518.20
6137.26
EXPENDITURE :
Increase/Decrease in Stock
-417.00
-125.30
44.20
-41.90
-50.75
Raw Material Consumed
5034.00
5047.00
5352.90
5021.40
1788.90
     Opening Raw Materials
673.40
1079.50
890.40
846.60
270.32
     Purchases Raw Materials
4946.70
4385.50
5396.80
4898.70
1668.96
     Closing Raw Materials
697.70
673.40
1079.50
890.40
257.45
     Other Direct Purchases / Brought in cost
111.70
255.40
145.30
166.50
107.07
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
452.80
354.70
277.50
286.30
167.10
     Electricity & Power
452.80
354.70
277.50
286.30
167.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1713.80
1549.70
1411.70
1283.40
423.03
     Salaries, Wages & Bonus
1564.70
1417.00
1295.80
1192.50
361.39
     Contributions to EPF & Pension Funds
75.30
69.20
59.30
52.70
27.79
     Workmen and Staff Welfare Expenses
54.40
45.80
40.70
36.40
15.77
     Other Employees Cost
19.30
17.60
15.90
1.80
18.08
Other Manufacturing Expenses
6194.70
5018.10
4277.80
4410.90
1143.14
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
242.40
205.90
180.50
167.30
43.80
     Packing Material Consumed
5736.70
4600.40
3816.90
3958.80
986.21
     Other Mfg Exp
215.70
211.70
280.40
284.80
113.13
General and Administration Expenses
1516.30
1433.90
1312.60
1312.20
510.07
     Rent , Rates & Taxes
667.40
534.20
511.20
508.70
217.20
     Insurance
49.60
55.90
48.50
36.60
19.96
     Printing and stationery
     Professional and legal fees
51.20
37.10
41.20
63.60
     Traveling and conveyance
126.20
114.90
111.00
103.10
110.17
     Other Administration
748.10
806.80
711.70
703.20
272.92
Selling and Distribution Expenses
2848.90
2158.70
1978.70
1772.00
1244.31
     Advertisement & Sales Promotion
1384.70
873.20
805.30
781.80
522.20
     Sales Commissions & Incentives
     Freight and Forwarding
820.00
861.90
802.30
762.30
239.24
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
644.20
423.50
371.10
228.00
482.88
Miscellaneous Expenses
118.70
122.30
35.80
598.80
26.86
     Bad debts /advances written off
10.20
     Provision for doubtful debts
10.21
     Losson disposal of fixed assets(net)
9.00
2.70
19.10
29.10
2.04
     Losson foreign exchange fluctuations
17.00
197.80
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
92.60
119.60
16.70
371.90
4.41
Less: Expenses Capitalised
Total Expenditure
17462.20
15559.00
14691.20
14643.10
5252.66
Operating Profit (Excl OI)
3507.30
2668.60
2107.80
1875.10
884.60
Other Income
132.90
299.20
205.00
394.40
231.31
     Interest Received
83.90
234.70
162.40
355.00
98.46
     Dividend Received
20.00
20.00
20.00
20.00
6.93
     Profit on sale of Fixed Assets
1.30
0.50
4.60
1.20
0.00
     Profits on sale of Investments
12.11
     Provision Written Back
6.70
7.70
4.20
12.60
1.14
     Foreign Exchange Gains
32.50
8.40
17.87
     Others
21.00
3.80
5.50
5.60
94.79
Operating Profit
3640.10
2967.80
2312.80
2269.50
1115.91
Interest
358.70
686.00
807.30
851.00
393.43
     InterestonDebenture / Bonds
     Interest on Term Loan
106.85
     Intereston Fixed deposits
     Bank Charges etc
16.00
22.70
21.70
35.10
27.18
     Other Interest
342.70
663.30
785.50
816.00
259.40
PBDT
3281.50
2281.80
1505.50
1418.50
722.48
Depreciation
424.40
409.00
417.00
431.30
155.06
Profit Before Taxation & Exceptional Items
2857.10
1872.80
1088.50
987.20
567.42
Exceptional Income / Expenses
Profit Before Tax
2857.10
1872.80
1088.50
987.20
567.42
Provision for Tax
976.40
638.30
287.80
252.70
114.90
     Current Income Tax
857.30
397.80
140.20
273.50
41.80
     Deferred Tax
119.10
240.50
147.20
-27.10
45.30
     Other taxes
238.20
480.90
294.80
-47.80
118.40
Profit After Tax
1880.60
1234.50
800.70
734.50
452.52
Extra items
Minority Interest
Share of Associate
60.70
5.10
1.00
47.00
Other Consolidated Items
Consolidated Net Profit
1941.30
1239.60
801.70
781.40
452.52
Adjustments to PAT
-66.35
Profit Balance B/F
3517.20
2419.80
1754.50
1617.40
295.26
Appropriations
5458.50
3659.40
2556.20
2398.90
681.42
     General Reserves
500.00
200.00
     Proposed Equity Dividend
106.40
48.22
     Corporate dividend tax
21.70
12.07
     Other Appropriation
164.90
142.20
136.40
16.20
11.60
Equity Dividend %
60.00
50.00
40.00
40.00
25.00
Earnings Per Share
15.00
9.00
6.00
6.00
4.00
Adjusted EPS
15.00
9.00
6.00
6.00
4.00

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