Delivered highest ever IMFL volume and Revenue from Operations
Q4 FY2022 vs. Q4 FY2021
12M FY2022 vs. 12M FY2021
Total IMFL volume of 7.29 Million Cases (+16.3%)
Prestige & Above brands volume of 2.27 Million Cases (+28.1%)
Prestige & Above brands net sales of `369.4 Cr (+30.5%)
Prestige & Above brands contribution to the total IMFL volumes of 31.1% (vs. 28.2%)
Prestige & Above brands contribution to the total IMFL sales value of 55.7% (vs. 51.6%)
Revenue from Operations (Net) of `812.5 Cr (+17.9%) o Gross Profit of `347.0 Cr (+4.9%)
o EBITDA of `81.2 Cr at 10.0% margin o Interest costs of `2.3 Cr (-50.5%)
o Total comprehensive income of `47.5 Cr
Total IMFL volume of 26.35 Million Cases (+17.9%)
Prestige & Above brands volume of 8.11 Million Cases (+24.5%)
Prestige & Above brands net sales of `1,214.7 Cr (+26.9%)
Prestige & Above brands contribution to the total IMFL volumes of 30.8% (vs. 29.1%)
Prestige & Above brands contribution to the total IMFL sales value of 52.7% (vs. 50.6%)
Revenue from Operations (Net) of `2,868.0 Cr (+19.6%) o Gross Profit of `1,290.6 Cr (+7.9%)
o EBITDA of `402.6 Cr at 14.0% margin o Interest costs of `13.1 Cr (-40.5%)
o Total comprehensive income of `252.5 Cr
Dividend of 150% or `3.00 per share compared with 120% or `2.40 per share for FY2021
Earnings Presentation | Q4 FY2022
2
Q4 FY2022 Performance Highlights
Net debt reduction of ` 82 Crore since March 2021 after capex on new projects of ` 71 Crore
Cumulative net debt reduction of ` 831 Crore since FY2016 coupled with higher working capital efficiency
61
Working Capital Days*
29
947
785
162
570
215
63
382
319
250
198
184
116
82
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
* Working Capital Days = (Trade Receivables + Inventories - Trade Payables) / Last Twelve Month Gross Revenue from Operations X 365
Earnings Presentation | Q4 FY2022
3
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Radico Khaitan Limited published this content on 30 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2022 12:28:00 UTC.
Radico Khaitan Limited is an India-based manufacturer of alcohol and alcoholic products. The Company is engaged in the manufacturing and trading of alcoholic products, such as Indian-made foreign liquor (IMFL) and country liquor. The Company operates through manufacturing and trading in liquor and alcohol segment. It offers various brands, such as rampur indian single malt whisky, jaisalmer indian craft gin, royal ranthambore heritage collection royal crafted whisky, happiness in a bottle, magic moments dazzle vodka, magic moments verve, magic moments vodka, magic moments vodka cocktails, after dark premium whisky, morpheus blue xo brandy, morpheus xo brandy, 8pm premium black whisky, 8pm whisky, 1965 the spirit of victory premium xxx rum, whytehall premium brandy, old admiral brandy, and contessa rum. It has two distillery campuses located in India. The company has a total capacity of over 157 million liters and operates 28 bottling units, spread across the country.
RADICO KHAITAN LIMITED 
