RADICO KHAITAN LTD SCREENER.

IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 1,210.17 1,378.08 1,399.91 1,642.90 1,657.20 1,796.66 2,063.48 2,394.67 2,374.09 2,859.28 3,123.49 3,443.63 3,172.40
Expenses 1,020.50 1,181.64 1,220.34 1,451.91 1,443.66 1,526.27 1,712.75 2,022.57 1,964.83 2,456.83 2,764.38 2,909.20 2,807.67
Operating Profit 189.67 196.44 179.57 190.99 213.54 270.39 350.73 372.10 409.26 402.45 359.11 534.42 364.73
Other Income 25.58 33.93 36.31 35.96 17.74 26.39 13.29 -14.98 20.07 11.03 10.01 - -
Depreciation 35.31 38.75 38.32 43.13 41.70 40.90 42.44 52.53 53.90 64.88 67.37 67.37 67.37
Interest 70.66 85.21 90.44 85.10 80.73 68.60 35.87 31.91 22.33 13.35 15.40 15.40 15.40
Profit before tax 109.28 106.41 87.12 98.72 108.85 187.28 285.71 272.68 353.10 335.25 286.35 451.65 281.96
Tax 32.00 35.15 19.49 25.27 28.78 63.83 97.64 45.19 82.54 83.09 72.83 25% 25%
Net profit 77.28 71.26 67.64 73.45 80.07 123.45 188.06 227.50 270.56 252.16 213.53 336.78 210.25
EPS 5.81 5.36 5.09 5.52 6.02 9.26 14.10 17.04 20.25 18.86 15.97 25.19 15.73
Price to earning 22.34 27.18 17.61 17.27 22.89 35.88 28.03 15.74 27.65 47.08 72.15 72.15 30.35
Price 129.90 145.65 89.55 95.35 137.80 332.25 395.10 268.20 560.05 887.95 1,152.60 1,817.88 477.31

RATIOS:
Dividend Payout 13.76% 14.93% 15.73% 14.49% 13.29% 10.80% 8.51% 11.74% 11.85% 15.90%
OPM 15.67% 14.25% 12.83% 11.63% 12.89% 15.05% 17.00% 15.54% 17.24% 14.08% 11.50%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 10.02% 10.74% 11.53% 11.49% 20.44% 20.44% 10.02%
OPM 14.78% 14.94% 15.71% 15.52% 11.50% 15.52% 11.50%
Price to Earning 30.35 33.34 37.76 40.66 72.15 72.15 30.35
RADICO KHAITAN LTD SCREENER.IN

Narration Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Sales 630.05 684.21 689.23 597.63 708.83 756.57 812.52 757.43 761.39 792.15
Expenses 522.81 559.66 587.88 505.54 597.36 637.57 732.88 664.91 671.31 695.28
Operating Profit 107.24 124.55 101.35 92.09 111.47 119.00 79.64 92.52 90.08 96.87
Other Income 3.75 2.56 11.90 5.54 1.81 1.70 1.98 4.37 0.94 2.72
Depreciation 13.27 13.55 14.20 15.38 16.17 16.94 16.39 16.73 17.19 17.06
Interest 5.44 5.39 4.62 4.63 3.06 3.12 2.29 2.97 4.05 6.09
Profit before tax 92.28 108.17 94.43 77.62 94.05 100.64 62.94 77.19 69.78 76.44
Tax 19.87 27.64 20.88 17.79 24.78 23.93 16.58 18.90 17.96 19.39
Net profit 72.41 80.53 73.55 59.83 69.26 76.71 46.36 58.29 51.83 57.05

OPM 17% 18% 15% 15% 16% 16% 10% 12% 12% 12%
RADICO KHAITAN LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 26.58 26.61 26.61 26.61 26.61 26.66 26.68 26.71 26.71 26.73
Reserves 701.61 754.46 802.68 936.51 1,003.28 1,115.46 1,288.26 1,493.82 1,737.19 1,960.07
Borrowings 768.32 903.81 849.26 959.72 799.04 592.05 337.02 400.28 288.20 201.57
Other Liabilities 307.77 331.89 410.65 389.82 391.84 498.24 580.63 539.58 542.92 555.13
Total 1,804.28 2,016.77 2,089.20 2,312.66 2,220.77 2,232.41 2,232.59 2,460.39 2,595.02 2,743.50

Net Block 529.43 570.50 572.74 729.39 703.82 685.49 713.94 743.43 809.90 820.60
Capital Work in Progress 5.33 8.12 0.80 1.91 2.20 20.19 16.00 18.08 37.78 30.28
Investments 108.59 108.37 98.06 205.39 205.39 205.39 155.39 155.39 155.39 135.40
Other Assets 1,160.93 1,329.78 1,417.60 1,375.97 1,309.36 1,321.34 1,347.26 1,543.49 1,591.95 1,757.22
Total 1,804.28 2,016.77 2,089.20 2,312.66 2,220.77 2,232.41 2,232.59 2,460.39 2,595.02 2,743.50

Working Capital 853.16 997.89 1,006.95 986.15 917.52 823.10 766.63 1,003.91 1,049.03 1,202.09
Debtors 435.38 523.32 477.81 610.93 624.01 630.01 641.75 823.05 697.46 755.76
Inventory 186.19 211.38 215.27 275.77 293.63 312.10 361.69 374.18 490.97 539.25

Debtor Days 131.32 138.61 124.58 135.73 137.44 127.99 113.52 125.45 107.23 96.48
Inventory Turnover 6.50 6.52 6.50 5.96 5.64 5.76 5.71 6.40 4.84 5.30

Return on Equity 11% 9% 8% 8% 8% 11% 14% 15% 15% 13%

Return on Capital Emp 12% 11% 10% 10% 14% 19% 17% 19% 16%
RADICO KHAITAN LTD SCREENER.IN

Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity -66.03 137.13 250.39 -39.03 251.91 315.78 308.69 59.69 370.18 219.94
Cash from Investing Activity 45.70 -141.30 -82.92 83.50 3.11 -20.76 -6.55 -67.31 -76.37 -107.25
Cash from Financing Activity 15.29 3.46 -172.42 -86.61 -233.98 -292.57 -225.93 9.48 -182.81 -133.80
Net Cash Flow -5.04 -0.71 -4.96 -42.14 21.05 2.45 76.21 1.85 111.00 -21.11
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COMPANY NAME RADICO KHAITAN LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 13.37
Face Value 2.00
Current Price 1,152.60
Market Capitalization 15,407.24

PROFIT & LOSS

Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 1,210.17 1,378.08 1,399.91 1,642.90
Raw Material Cost 576.23 688.57 470.87 502.14
Change in Inventory -8.77 35.47 -7.34 4.19
Power and Fuel 39.14 27.59 29.19 28.63
Other Mfr. Exp 43.86 72.94 290.45 440.98
Employee Cost 78.78 93.23 119.64 128.50
Selling and admin 284.07 335.28 337.05 252.57
Other Expenses -10.35 -0.50 -34.20 103.28
Other Income 25.58 33.93 36.31 35.96
Depreciation 35.31 38.75 38.32 43.13
Interest 70.66 85.21 90.44 85.10
Profit before tax 109.28 106.41 87.12 98.72
Tax 32.00 35.15 19.49 25.27
Net profit 77.28 71.26 67.64 73.45
Dividend Amount 10.63 10.64 10.64 10.64

Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 630.05 684.21 689.23 597.63
Expenses 522.81 559.66 587.88 505.54
Other Income 3.75 2.56 11.90 5.54
Depreciation 13.27 13.55 14.20 15.38
Interest 5.44 5.39 4.62 4.63
Profit before tax 92.28 108.17 94.43 77.62
Tax 19.87 27.64 20.88 17.79
Net profit 72.41 80.53 73.55 59.83
Operating Profit 107.24 124.55 101.35 92.09

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 26.58 26.61 26.61 26.61
Reserves 701.61 754.46 802.68 936.51
Borrowings 768.32 903.81 849.26 959.72
Other Liabilities 307.77 331.89 410.65 389.82
Total 1,804.28 2,016.77 2,089.20 2,312.66
Net Block 529.43 570.50 572.74 729.39
Capital Work in Progress 5.33 8.12 0.80 1.91
Investments 108.59 108.37 98.06 205.39
Other Assets 1,160.93 1,329.78 1,417.60 1,375.97
Total 1,804.28 2,016.77 2,089.20 2,312.66
Receivables 435.38 523.32 477.81 610.93
Inventory 186.19 211.38 215.27 275.77
Cash & Bank 16.00 15.29 10.33 12.70
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity -66.03 137.13 250.39 -39.03
Cash from Investing Activity 45.70 -141.30 -82.92 83.50
Cash from Financing Activity 15.29 3.46 -172.42 -86.61
Net Cash Flow -5.04 -0.71 -4.96 -42.14

PRICE: 129.90 145.65 89.55 95.35

DERIVED:
Adjusted Equity Shares in Cr 13.29 13.30 13.30 13.30
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

1,657.20 1,796.66 2,063.48 2,394.67 2,374.09 2,859.28
535.29 504.70 531.02 679.70 670.85 845.05
-4.42 12.53 41.70 26.31 38.18 3.95
27.75 35.47 45.28 50.27 46.88 54.90
427.73 501.76 570.76 637.00 626.29 802.06
141.36 155.16 171.55 186.27 124.24 141.45
272.61 293.48 399.27 434.94 454.21 499.52
34.50 48.23 36.57 60.70 80.54 117.80
17.74 26.39 13.29 -14.98 20.07 11.03
41.70 40.90 42.44 52.53 53.90 64.88
80.73 68.60 35.87 31.91 22.33 13.35
108.85 187.28 285.71 272.68 353.10 335.25
28.78 63.83 97.64 45.19 82.54 83.09
80.07 123.45 188.06 227.50 270.56 252.16
10.64 13.33 16.01 26.71 32.05 40.10

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22

708.83 756.57 812.52 757.43 761.39 792.15
597.36 637.57 732.88 664.91 671.31 695.28
1.81 1.70 1.98 4.37 0.94 2.72
16.17 16.94 16.39 16.73 17.19 17.06
3.06 3.12 2.29 2.97 4.05 6.09
94.05 100.64 62.94 77.19 69.78 76.44
24.78 23.93 16.58 18.90 17.96 19.39
 69.26 76.71 46.36 58.29 51.83 57.05
111.47 119.00 79.64 92.52 90.08 96.87

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

26.61 26.66 26.68 26.71 26.71 26.73
1,003.28 1,115.46 1,288.26 1,493.82 1,737.19 1,960.07
799.04 592.05 337.02 400.28 288.20 201.57
391.84 498.24 580.63 539.58 542.92 555.13
2,220.77 2,232.41 2,232.59 2,460.39 2,595.02 2,743.50
703.82 685.49 713.94 743.43 809.90 820.60
2.20 20.19 16.00 18.08 37.78 30.28
205.39 205.39 155.39 155.39 155.39 135.40
1,309.36 1,321.34 1,347.26 1,543.49 1,591.95 1,757.22
2,220.77 2,232.41 2,232.59 2,460.39 2,595.02 2,743.50
624.01 630.01 641.75 823.05 697.46 755.76
293.63 312.10 361.69 374.18 490.97 539.25
14.07 22.35 17.67 18.24 129.98 108.89
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

251.91 315.78 308.69 59.69 370.18 219.94
3.11 -20.76 -6.55 -67.31 -76.37 -107.25
-233.98 -292.57 -225.93 9.48 -182.81 -133.80
21.05 2.45 76.21 1.85 111.00 -21.11

137.80 332.25 395.10 268.20 560.05 887.95

13.30 13.33 13.34 13.35 13.36 13.37