Radico Khaitan Ltd.
(BSE: 532497; NSE: RADICO)
Q4 FY22 Earnings
Presentation
Q4 FY2022 Performance Highlights
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%)
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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%)
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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.