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Debt Rate 7%
Debt Premium
Debt to Equity 0.25
WACC 11.85% Risk Premium for Firm
Divident Payment 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8
Retained Earning 10.96 34.23 37.20 114.74 175.26 209.80 253.83 321.01
EBITDA
707.91
545.81
444.03
390.50
350.33
273.84
181.21
12.8 12.8
428.38 581.90
PAT
441.18
333.81
266.63
222.60
188.06
127.54
50.00
23F 24F
Year 15 16 17 18 19 20E 21E
Equity Capital 26.61 26.61 26.61 26.66 26.68 26.68 26.68
Reserves 802.66 936.51 1003.28 1115.46 1288.26 1498.06 1751.89
Total Reserve and Equity Capital 829.27 963.12 1029.89 1142.12 1314.94 1524.74 1778.573
Borrrowing 738.43 815.79 654.22 522.2 323.26 318.26 313.26
Deferred Tax Liabilities 71.52 54.98 69.28 92.52 104.05 104.05 104.05
Long Term Provision 48.53 41.99 49.38 92.41 79.38 79.38 79.38
Total Non-Current Liabilities 858.48 912.76 772.88 707.13 506.69 501.69 496.69
Accounts Payable 125.54 176.01 185.32 214.14 244.84 275.4461 304.2548
Other Current Liabilities 274.4 259.1 232.09 167.77 164.14 164.14 164.14
Total Current Liabilities 399.94 435.11 417.41 381.91 408.98 439.5861 468.3948
Total Liabilities and Equity 2087.69 2310.99 2220.18 2231.16 2230.61 2466.016 2743.658
Terminal Value
FCFF(24F) 448.27
WACC 11.85%
Stable Growth Rate 6%
TV 8117.1698
PV of TV 4636.0791
Year 15 16 17 18 19
INCOME
Revenue From Operations [Gross] 8,058.00 6,244.45 4,837.87 4,244.67
Less: Excise/Sevice Tax/Other Levies 5,961.06 4,447.60 3,188.05 2,619.27
Revenue From Operations [Net] 2,096.95 1,796.85 1,649.82 1,625.40
Other Operating Revenues 0 25.91 30.08 26.42
Total Operating Revenues 2,096.95 1,822.77 1,679.90 1,651.82
Other Income 13.29 26.67 19.65 38.87
Total Revenue 2,110.23 1,849.44 1,699.55 1,690.69
EXPENSES
Cost Of Materials Consumed 1,065.90 939.2 902.46 881.36
Purchase Of Stock-In Trade 11.17 25.54 14.53 16.65
Changes In Inventories Of FG,WIP And Stock-In Trade -41.7 -12.53 4.42 -4.19
Employee Benefit Expenses 171.38 154.97 141.17 128.34
Finance Costs 35.48 68.24 80.38 84.75
Depreciation And Amortisation Expenses 42.44 40.9 41.7 43.13
Other Expenses 539.86 445.83 406.03 441.93
Total Expenses 1,824.52 1,662.16 1,590.70 1,591.97
Mar-19 Mar-18 Mar-17 Mar-16
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 285.71 187.28 108.85 98.72
Profit/Loss Before Tax 285.71 187.28 108.85 98.72
Mar-15
12 mths
3,168.67
1,724.17
1,444.50
43.89
1,488.39
44.99
1,533.38
670.78
39.21
7.34
107.25
89.94
38.32
493.4
1,446.25
Mar-15
12 mths
87.13
87.13
17.5
1.99
0
19.49
67.64
67.64
67.64
Mar-15
12 mths
5.08
5.08
6.76
422.63
10.64
2.17
40
0
0
5 4 3 2 1
Radico Khaitan
Standalone Balance Sheet
Year 15 16 17 18 19
#REF!
6 1 2 3 4 5
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Standalone Balance Sheet Rs. Cr.
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