Offline
Radico Khaitan
BSE: 532497 | NSE: RADICO | ISIN: INE944F01028 | Breweries & Distilleries
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| Profit & Loss account | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Income | ||||||||||
| Sales Turnover | 537.53 | 573.17 | 768.87 | 829.29 | 977.67 | |||||
| Excise Duty | 266.09 | 264.22 | 313.08 | 334.67 | 388.68 | |||||
| Net Sales | 271.44 | 308.95 | 455.79 | 494.62 | 588.99 | |||||
| Other Income | -1.37 | 5.78 | 5.72 | 0.01 | 17.21 | |||||
| Stock Adjustments | -1.04 | 7.58 | 6.31 | 0.73 | 5.07 | |||||
| Total Income | 269.03 | 322.31 | 467.82 | 495.36 | 611.27 | |||||
| Expenditure | ||||||||||
| Raw Materials | 119.01 | 121.96 | 231.37 | 242.25 | 278.44 | |||||
| Power & Fuel Cost | 14.20 | 18.54 | 21.67 | 5.44 | 16.71 | |||||
| Employee Cost | 17.08 | 19.60 | 24.03 | 28.59 | 39.87 | |||||
| Other Manufacturing Expenses | 2.12 | 2.88 | 3.30 | 3.65 | 4.41 | |||||
| Selling and Admin Expenses | 71.81 | 101.16 | 111.33 | 119.39 | 157.87 | |||||
| Miscellaneous Expenses | 8.58 | 11.80 | 11.86 | 11.79 | 16.25 | |||||
| Preoperative Exp Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Expenses | 232.80 | 275.94 | 403.56 | 411.11 | 513.55 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Operating Profit | 37.60 | 40.59 | 58.54 | 84.24 | 80.51 | |||||
| PBDIT | 36.23 | 46.37 | 64.26 | 84.25 | 97.72 | |||||
| Interest | 8.47 | 9.39 | 17.29 | 21.95 | 38.32 | |||||
| PBDT | 27.76 | 36.98 | 46.97 | 62.30 | 59.40 | |||||
| Depreciation | 4.63 | 5.09 | 8.50 | 11.26 | 15.51 | |||||
| Other Written Off | 0.01 | 8.15 | 6.29 | 4.94 | 0.00 | |||||
| Profit Before Tax | 23.12 | 23.74 | 32.18 | 46.10 | 43.89 | |||||
| Extra-ordinary items | 7.45 | 0.78 | 0.02 | 1.28 | -7.25 | |||||
| PBT (Post Extra-ord Items) | 30.57 | 24.52 | 32.20 | 47.38 | 36.64 | |||||
| Tax | 7.14 | 6.25 | 2.65 | 7.16 | 10.76 | |||||
| Reported Net Profit | 18.58 | 25.68 | 35.86 | 45.17 | 32.54 | |||||
| Total Value Addition | 113.79 | 153.98 | 172.18 | 168.86 | 235.10 | |||||
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | |||||
| Equity Dividend | 3.47 | 3.86 | 4.24 | 4.82 | 4.82 | |||||
| Corporate Dividend Tax | 0.44 | 0.49 | 0.60 | 0.68 | 1.21 | |||||
| Per share data (annualised) | ||||||||||
| Shares in issue (lakhs) | 192.90 | 192.90 | 192.90 | 964.48 | 964.48 | |||||
| Earning Per Share (Rs) | 9.63 | 13.31 | 18.59 | 4.68 | 3.13 | |||||
| Equity Dividend (%) | 18.00 | 20.00 | 22.00 | 25.00 | 25.00 | |||||
| Book Value (Rs) | 32.98 | 40.13 | 51.11 | 13.82 | 17.17 | |||||
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| Source : Asian CERC | ||||||||||
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