| Profit & Loss account of Radico Khaitan (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
17,056.96 |
15,375.85 |
12,705.51 |
12,439.26 |
10,342.58 |
|
| Less: Excise/Sevice Tax/Other Levies |
12,247.38 |
11,365.36 |
9,601.10 |
9,602.49 |
7,949.22 |
|
| Revenue From Operations [Net] |
4,809.57 |
4,010.49 |
3,104.42 |
2,836.77 |
2,393.35 |
|
| Total Operating Revenues |
4,851.15 |
4,118.52 |
3,142.82 |
2,868.01 |
2,418.14 |
|
| Other Income |
4.85 |
8.87 |
9.39 |
11.03 |
20.07 |
|
| Total Revenue |
4,856.00 |
4,127.39 |
3,152.21 |
2,879.04 |
2,438.21 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
2,906.53 |
2,421.34 |
1,917.60 |
1,579.26 |
1,238.83 |
|
| Purchase Of Stock-In Trade |
-1.37 |
-0.67 |
6.59 |
2.12 |
1.77 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-131.32 |
-54.18 |
-96.27 |
-3.95 |
-38.18 |
|
| Employee Benefit Expenses |
216.90 |
195.79 |
168.92 |
141.26 |
176.34 |
|
| Finance Costs |
73.80 |
59.15 |
22.12 |
13.10 |
22.02 |
|
| Depreciation And Amortisation Expenses |
140.14 |
113.77 |
70.90 |
64.88 |
53.90 |
|
| Other Expenses |
1,186.70 |
1,050.17 |
787.57 |
747.12 |
630.44 |
|
| Total Expenses |
4,391.38 |
3,785.36 |
2,877.43 |
2,543.79 |
2,085.11 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
464.62 |
342.03 |
274.78 |
335.25 |
353.10 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
464.62 |
342.03 |
274.78 |
335.25 |
353.10 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
110.88 |
72.39 |
68.89 |
87.19 |
84.36 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
7.91 |
13.88 |
1.47 |
-3.45 |
2.07 |
|
| Tax For Earlier Years |
0.64 |
0.00 |
0.00 |
-0.65 |
-3.89 |
|
| Total Tax Expenses |
119.43 |
86.27 |
70.36 |
83.09 |
82.54 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
345.19 |
255.76 |
204.42 |
252.16 |
270.56 |
|
| Profit/Loss From Continuing Operations |
345.19 |
255.76 |
204.42 |
252.16 |
270.56 |
|
| Profit/Loss For The Period |
345.19 |
255.76 |
204.42 |
252.16 |
270.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.81 |
19.13 |
15.29 |
18.87 |
20.26 |
|
| Diluted EPS (Rs.) |
25.79 |
19.13 |
15.29 |
18.87 |
20.25 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
40.13 |
40.11 |
40.10 |
32.08 |
26.71 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
200.00 |
150.00 |
150.00 |
150.00 |
120.00 |
|
Source : Dion Global Solutions Limited
