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    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds

    Total Share Capital 19.29 76.97 20.49 20.49 26.37

    Equity Share Capital 19.29 19.29 20.49 20.49 26.37

    Share Application Money 0 0 11.35 0 0Preference Share Capital 0 57.68 0 0 0

    Reserves 114.04 146.32 212.09 199.25 560.77

    Revaluation Reserves 9.61 9.54 9.47 9.41 9.35

    Networth 142.94 232.83 253.4 229.15 596.49

    Secured Loans 232.87 276.87 210.98 400.25 244.92

    Unsecured Loans 109.11 333.37 329.05 300.11 201.22

    Total Debt 341.98 610.24 540.03 700.36 446.14

    Total Liabilities 484.92 843.07 793.43 929.51 1,042.63

    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds

    Gross Block 318.23 360.61 441.8 511.92 550.51

    Less: Accum. Depreciatio 60.78 76.13 94.58 111.22 136.58

    Net Block 257.45 284.48 347.22 400.7 413.93

    Capital Work in Progress 3.76 44.23 40.92 76.98 52.96

    Investments 7.21 25.29 33.57 52.59 89.37

    Inventories 63.84 73.79 76.79 108.44 123.05

    Sundry Debtors 90.29 129.58 138.97 170.03 235.55

    Cash and Bank Balance 3.16 14.87 13.81 15.33 28.59Total Current Assets 157.29 218.24 229.57 293.8 387.19

    Loans and Advances 142.2 195.51 236.74 261.64 293.49

    Fixed Deposits 1.11 194.11 69.34 26.65 4.65

    Total CA, Loans & Advanc 300.6 607.86 535.65 582.09 685.33

    Deffered Credit 0 0 0 0 0

    Current Liabilities 79.32 98.44 114.98 133.56 151.04

    Provisions 7.63 20.36 48.94 49.26 47.94

    Total CL & Provisions 86.95 118.8 163.92 182.82 198.98

    Net Current Assets 213.65 489.06 371.73 399.27 486.35

    Miscellaneous Expenses 2.84 0 0 0 0

    Total Assets 484.91 843.06 793.44 929.54 1,042.61

    Contingent Liabilities 18.24 29.67 18.65 25.38 83.98

    Book Value (Rs) 13.82 17.17 22.7 21.45 44.54

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    Radico Khaitan

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    Radico Khaitan

    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Income

    Sales Tur 829.29 977.67 1,228.191,174.73 1,481.25

    Excise D 334.67 388.68 418.77 478.7 645.7

    Net Sale 494.62 588.99 809.42 696.03 835.55

    Other Inc 0.01 17.21 24.32 -11.49 10.07Stock Adj 0.73 5.07 4.65 10.63 12.13

    Total Inc 495.36 611.27 838.39 695.17 857.75

    Expenditure

    Raw Mat 242.25 278.44 450.75 342.66 404.98

    Power & 5.44 16.71 13.28 17.44 21.78

    Employe 28.59 39.87 47.63 55.25 53.2

    Other Ma 3.65 4.41 17.04 7.28 7.07

    Selling a 119.39 157.87 175.52 175.66 204.61

    Miscellan 11.79 16.25 26.92 15.59 17.83

    Preopera 0 0 0 0 0Total Exp 411.11 513.55 731.14 613.88 709.47

    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Operatin 84.24 80.51 82.93 92.78 138.21

    PBDIT 84.25 97.72 107.25 81.29 148.28

    Interest 21.95 38.32 49.51 56.5 75.36

    PBDT 62.3 59.4 57.74 24.79 72.92

    Deprecia 11.26 15.51 18.98 23.12 25.6Other Wr 4.94 0 0 0 0

    Profit Bef 46.1 43.89 38.76 1.67 47.32

    Extra-ord 1.28 -7.25 0.39 12.16 2.7

    PBT (Post 47.38 36.64 39.15 13.83 50.02

    Tax 7.16 10.76 6.07 5.89 8.45

    Reported 45.17 32.54 33.07 6.54 41.54

    Total Val 168.86 235.1 280.39 271.21 304.49

    Preferen 0 2.35 3.5 0 0

    Equity Di 4.82 4.82 5.12 3.07 7.91

    Corporat 0.68 1.21 1.47 0.52 1.31

    Per share data (an

    Shares in 964.48 964.481,024.621,024.621,318.31

    Earning 4.68 3.13 2.89 0.64 3.15

    Equity Di 25 25 25 15 30

    Book Val 13.82 17.17 22.7 21.45 44.54

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    Cash flows

    Mar '06 Mar '07 Mar '08 Mar '09

    12 mths 12 mths 12 mths 12 mths

    Net Profit Before Tax 52.33 44.03 39.14 12.37

    Net Cash From Operating Activities 9.98 -3.4 54.47 -5.47

    Net Cash (used in)/from

    -111.02 -97.45 -62.75 -137.51Investing Activities

    Net Cash (used in)/from Financing Activities 98.53 305.56 -117.56 101.8Net (decrease)/increase In Cash and Cash Equival -2.51 204.71 -125.84 -41.17

    Opening Cash & Cash Equivalents 6.79 4.27 208.98 83.15

    Closing Cash & Cash Equivalents 4.27 208.98 83.15 41.98

    Source : Asian CERC

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    Mar '10

    12 mths

    49.94

    49.42

    -74.99

    16.83-8.73

    41.98

    33.24

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    Radico Khaitan

    Mar '06 Mar '07 Mar '08 Mar '09

    Investment Valuation Ratios

    Face Value 2 2 2 2

    Dividend Per Share 0.5 0.5 0.5 0.3

    Operating Profit Per Share (Rs) 8.74 8.35 8.09 8.92

    Net Operating Profit Per Share (Rs) 51.28 61.07 79 67.93Free Reserves Per Share (Rs) 11.46 14.92 20.36 17.94

    Bonus in Equity Capital -- -- -- --

    Profitability Ratios

    Operating Profit Margin(%) 17.03 13.67 10.24 13.12

    Profit Before Interest And Tax Margin(%) 14.66 10.77 7.78 9.39

    Gross Profit Margin(%) 13.77 9.89 7.89 9.8

    Cash Profit Margin(%) 11.33 7.96 4.81 8.14

    Adjusted Cash Margin(%) 11.69 7.63 4.81 8.14

    Net Profit Margin(%) 9.07 5.39 4.02 0.9

    Adjusted Net Profit Margin(%) 8.44 5.06 4.02 0.9Return On Capital Employed(%) 14.96 9.55 9.71 10.69

    Return On Net Worth(%) 33.88 14.57 12.71 2.97

    Adjusted Return on Net Worth(%) 32.2 17.04 7.32 16.37

    Return on Assets Excluding Revaluations 7.9 17.17 22.7 21.45

    Return on Assets Including Revaluations 8.03 18.16 23.62 22.36

    Return on Long Term Funds(%) 20.45 12.44 13.16 14.81

    Liquidity And Solvency Ratios

    Current Ratio 0.88 1.28 1.02 0.84

    Quick Ratio 2.7 4.48 2.78 2.53Debt Equity Ratio 2.56 4.03 2.32 3.19

    Long Term Debt Equity Ratio 1.61 2.87 1.49 2.02

    Debt Coverage Ratios

    Interest Cover 3.79 2.25 1.65 1.87

    Total Debt to Owners Fund 2.56 4.03 2.32 3.19

    Financial Charges Coverage Ratio 3.98 2.48 1.92 2.15

    Financial Charges Coverage Ratio Post Tax 3.8 2.25 2.05 1.52

    Management Efficiency Ratios

    Inventory Turnover Rati

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