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    532497   INE944F01028

RADICO KHAITAN LIMITED

(532497)
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End-of-day quote Bombay Stock Exchange  -  05-24
793.05 INR   -3.90%
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Q2 FY22 Earning Presentation

11/02/2021 | 07:50am EDT

Radico Khaitan Ltd.

(BSE: 532497; NSE: RADICO)

Q2 FY22 Earnings Presentation

Earnings Presentation | Q2 FY2022

Q2 FY2022 Performance Highlights

Strong operational performance amidst inflationary pressures

Q2 FY2022 vs. Q2 FY2021

  1. Total IMFL volume of 6.47 Million Cases (+7.1%)
  1. Prestige & Above brands volume of 1.99 Million Cases (+17.7%)
  1. Prestige & Above brands net sales of `294.34 Cr (+22.1%)
  1. Prestige & Above brands contribution to the total IMFL volumes of 30.8% (vs. 28.0%)
  1. Revenue from Operations (Net) of `708.83 Cr (+12.5%) o Gross Profit of `325.05 Cr (+5.5%)
    o EBITDA of `111.04 Cr (+4.1%) at 15.7% margin
    o Reduction in interest costs from `5.44 Cr to `3.06 Cr o Profit before Tax of `94.05 Cr (+1.9%)
    o Total comprehensive income of `68.94 Cr

H1 FY2022 vs. H1 FY2021

  1. Total IMFL volume of 12.09 Million Cases (+26.2%)
  1. Prestige & Above brands volume of 3.48 Million Cases (+26.7%)
  1. Prestige & Above brands net sales of `513.59 Cr (+30.7%)
  1. Prestige & Above brands contribution to the total IMFL volumes of 28.8% (vs. 28.7%)
  1. Revenue from Operations (Net) of `1,311.59 Cr (+26.2%) o Gross Profit of `611.66 Cr (+15.0%)
    o EBITDA of ` 202.76 Cr (+11.5%) at 15.5% margin
    o Reduction in interest costs from `12.01 Cr to `7.69 Cr o Profit before Tax of `171.67 Cr (+14.1%)
    o Total comprehensive income of `128.49 Cr

Strong cash flow generation and net debt reduction of over ` 79 Crore since March 2021

Earnings Presentation | Q2 FY2022

2

Q2 FY2022 Performance Highlights

Strong cash flow generation and net debt reduction of over ` 79 Crore since March 2021

Cumulative net debt reduction of ` 828 Crore since FY2016 coupled with higher working capital efficiency

61

Working Capital Days*

33

947

785

162

570

215

63

382

319

250

198

184

119

79

Mar-16

Mar-17

Mar-18

Mar-19

Mar-20

Mar-21

Sep-21

* Working Capital Days = (Trade Receivables + Inventories - Trade Payables) / Last Twelve Month Gross Revenue from Operations X 365

Earnings Presentation | Q2 FY2022

3

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Radico Khaitan Limited published this content on 02 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2021 12:49:06 UTC.


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Financials
Sales 2022 28 436 M 367 M 367 M
Net income 2022 2 867 M 37,0 M 37,0 M
Net cash 2022 1 703 M 22,0 M 22,0 M
P/E ratio 2022 36,8x
Yield 2022 0,36%
Capitalization 106 B 1 367 M 1 367 M
EV / Sales 2022 3,67x
EV / Sales 2023 3,18x
Nbr of Employees 1 179
Free-Float 51,5%
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Number of Analysts 0
Last Close Price 793,05
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EPS Revisions
Managers and Directors
Lalit Kumar Khaitan Chairman & Co-Managing Director
Abhishek Khaitan Co-Managing Director & Executive Director
Dilip Kumar Banthiya Chief Financial Officer
Atul Bhatia Chief Information Officer
Amar Sinha Chief Operating Officer
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