Profit & Loss

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE1732.10-1.2 (-0.07 %)
PREV CLOSE ( ) 1733.30
OPEN PRICE ( ) 1735.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12372
TODAY'S LOW / HIGH ( )1723.80 1780.00
52 WK LOW / HIGH ( )1081.05 1882.05
NSE1734.252.15 (+0.12 %)
PREV CLOSE( ) 1732.10
OPEN PRICE ( ) 1716.00
BID PRICE (QTY) 1734.25 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99110
TODAY'S LOW / HIGH( ) 1716.00 1779.95
52 WK LOW / HIGH ( )1083 1885.1
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
127439.11
124705.02
105040.41
94178.91
80580.03
     Sales
126793.19
124291.54
104714.62
93819.87
80262.81
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
645.92
413.48
325.79
359.04
317.22
Less: Excise Duty
96010.95
96024.88
81052.45
69908.51
59610.57
Net Sales
31428.16
28680.14
23987.96
24270.40
20969.45
EXPENDITURE :
Increase/Decrease in Stock
-962.66
-39.52
-381.80
-263.10
-416.99
Raw Material Consumed
9960.22
8450.49
6708.54
6797.02
5310.24
     Opening Raw Materials
914.61
884.93
769.14
697.73
673.37
     Purchases Raw Materials
9923.71
8458.94
6806.62
6832.54
5222.94
     Closing Raw Materials
944.00
914.61
884.93
769.14
697.73
     Other Direct Purchases / Brought in cost
65.90
21.23
17.70
35.89
111.65
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
799.06
548.97
468.79
502.67
452.79
     Electricity & Power
799.06
548.97
468.79
502.67
452.79
     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
1689.21
1412.60
1240.31
1860.81
1713.81
     Salaries, Wages & Bonus
1484.37
1236.42
1091.52
1701.97
1564.73
     Contributions to EPF & Pension Funds
86.11
81.32
74.33
83.50
75.33
     Workmen and Staff Welfare Expenses
67.68
59.58
51.36
56.35
54.45
     Other Employees Cost
51.05
35.28
23.11
18.99
19.30
Other Manufacturing Expenses
11107.59
9055.29
7116.02
6716.36
5967.73
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
352.86
340.64
328.71
227.55
242.35
     Packing Material Consumed
9281.66
7363.38
5697.49
5947.99
5250.05
     Other Mfg Exp
1473.07
1351.26
1089.82
540.83
475.33
General and Administration Expenses
1653.63
1828.70
1543.33
1550.06
1343.67
     Rent , Rates & Taxes
1163.44
1436.13
1247.59
972.47
754.42
     Insurance
110.61
98.94
79.78
64.60
49.57
     Printing and stationery
23.88
21.42
18.50
     Professional and legal fees
100.07
92.18
70.52
43.53
51.22
     Traveling and conveyance
188.49
121.18
94.53
121.96
126.20
     Other Administration
67.14
58.86
32.41
347.51
362.28
Selling and Distribution Expenses
3324.34
3168.02
3000.31
3112.45
2972.28
     Advertisement & Sales Promotion
1242.21
1239.23
1294.21
1396.13
1384.69
     Sales Commissions & Incentives
     Freight and Forwarding
1394.21
1329.82
1073.85
1098.68
943.44
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
687.92
598.96
632.26
617.65
644.15
Miscellaneous Expenses
327.42
285.61
206.51
313.79
118.68
     Bad debts /advances written off
     Provision for doubtful debts
22.86
47.84
17.74
73.90
57.26
     Losson disposal of fixed assets(net)
6.25
6.11
7.76
8.99
     Losson foreign exchange fluctuations
17.04
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
304.55
231.53
182.67
232.14
35.39
Less: Expenses Capitalised
Total Expenditure
27898.80
24710.16
19902.00
20590.07
17462.20
Operating Profit (Excl OI)
3529.36
3969.98
4085.96
3680.33
3507.26
Other Income
151.78
128.64
146.20
132.59
132.88
     Interest Received
31.95
40.42
65.36
49.83
83.88
     Dividend Received
3.32
20.00
35.96
20.02
     Profit on sale of Fixed Assets
3.29
0.24
0.61
1.28
     Profits on sale of Investments
12.54
0.76
0.06
     Provision Written Back
9.61
12.37
8.07
2.48
6.68
     Foreign Exchange Gains
57.69
54.66
6.59
40.72
     Others
36.70
17.11
45.89
2.99
21.02
Operating Profit
3681.14
4098.62
4232.15
3812.92
3640.13
Interest
224.77
133.55
223.28
319.12
358.68
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
11.03
10.69
10.29
10.21
15.95
     Other Interest
213.74
122.86
212.99
308.91
342.73
PBDT
3456.37
3965.07
4008.88
3493.80
3281.45
Depreciation
709.00
648.77
538.99
525.27
424.36
Profit Before Taxation & Exceptional Items
2747.37
3316.30
3469.89
2968.53
2857.09
Exceptional Income / Expenses
-241.66
Profit Before Tax
2747.37
3316.30
3469.89
2726.87
2857.09
Provision for Tax
703.65
830.88
825.38
451.86
976.45
     Current Income Tax
688.95
871.90
843.59
709.50
857.33
     Deferred Tax
14.71
-34.54
20.72
-257.64
119.12
     Other taxes
0.00
-6.48
-38.92
0.00
0.00
Profit After Tax
2043.72
2485.43
2644.51
2275.01
1880.65
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
159.80
146.85
127.07
16.39
60.68
Other Consolidated Items
Consolidated Net Profit
2203.51
2632.28
2771.58
2291.40
1941.33
Adjustments to PAT
Profit Balance B/F
12162.09
9847.58
7351.64
5293.64
3517.20
Appropriations
14365.60
12479.85
10123.22
7585.04
5458.53
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
420.67
317.77
275.64
233.40
164.89
Equity Dividend %
150.00
150.00
120.00
100.00
60.00
Earnings Per Share
16.48
19.69
20.75
17.16
14.55
Adjusted EPS
16.48
19.69
20.75
17.16
14.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.