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Monday, June 18, 2018

RADICO KHAITAN: SHAKEN OR STIRRED?


RADICO KHAITAN
India's fourth largest & third most profitable spirits company, Radico Khaitan was among the companies added in the ASM list since June 1, 2018. While the BSE Statement on ASM does state, ”the shortlisting of securities under ASM Framework is purely on account of market surveillance and it should not be construed as an adverse action against the concerned company/entity”, the street was fairly nervous about the stock’s inclusion in this list. As a result of which, the share price of Radico Khaitan fell -15% since June 1, 2018 and has corrected about -21% from record high of `495 on May 30, 2018. Remember, it has been a big wealth creator before being enlisted the SEBI Watchlist, the market cap of Radico Khaitan almost quadrupled b/w June 2017 & June 2018

RADICO KHAITAN
In ASM List since Jun 1, 2018
Down 15% since Jun 1, 2018
Down 21% since Record High of 495 May 30th  2018

RADICO KHAITAN
B/w Jun 1, 2017 and Jun 1 2018: Stock Up 285%

Radico Khaitan has transformed from bulk & country liquor manufacturer to IMFL seller. The market knows this company via brands such as 8 PM Whiskey, Magic Moments Vodka, Morpheus Brandy and it’s latest entry in the super premium Single Malt offering Rampur. Analysts & market watchers stand positively surprised when the company claims it commands 50% share of India's entire Vodka market.

RADICO KHAITAN
IMFL Brands: 8 PM Whiskey, Magic Moments Vodka, Morpheus Brandy, Rampur Single Malt

The Company’s financials have shown a decent improvement in the last 5 Yrs. The liquor maker’s topline has compounded at a rate of ~5% between FY15 to FY18. Radico’s Ebitda margin improvement from 11.5% to 15% has ensured 16% growth in profitability over last half-decade. The company’s deleveraging efforts have further boosted Radico’s EPS. For the Future, Radico’s Management aims to make the company Debt Free by FY21 and targets 150 bps margin rise with 10% volume growth in FY19.

RADICO KHAITAN
REVENUE
FY15       1488 Cr
FY16       1543 Cr
FY17       1680 Cr
FY18       1823 Cr

EBITDA MARGINS
FY15       11.4%
FY16       12.6%
FY17       12.6%
FY18       14.8%

NET PROFIT
FY15       68 Cr
FY16       77 Cr
FY17       80 Cr
  FY18       123 Cr

RADICO KHAITAN
DELEVERAGING
                 Finance Expense      Total Debt
FY15                90 Cr                    738 Cr
FY16                85 Cr                    708 Cr
FY17                80 Cr                   654 Cr
 FY18                68 Cr                    522 Cr

Triggers for the company in future include better margins due to improving product mix, higher volumes in Uttar Pradesh. UP is one of the company’s strongest markets and with the Govt ending distribution monopoly last year, the case for higher volumes in UP strengthens.

MGMNT GUIDANCE
FY19: 10% volume growth in premium and 4% in regular segment
FY19: Margin Expansion of 150 Bps
Co to become debt free by FY20-21

However, a high working capital/receivables cycle would feature as the key concern for the future. It takes an average of 4 months for the company to receive cash for sales it has made. It would be important to see this process hasten. Another hanging sword on the industry is applicability of GST on ENA (key input for liquor companies). If indeed, it happens, as suggested by the Attorney Solicitor General, analysts peg a risk of 10-15% to industry EBITDA.

CONCERNS:
Year        Receivable days
FY15       117
FY16       135
FY17       135
FY18       126

Also, FY19 is a year full of state elections leading up to the big General Elections. Liquor is a politically sensitive subject and any adverse announcement from political leadership on the same may hinder the industry’s growth expectations.

CONCERNS:
Lower than expected pick-up in volumes
If GST is applied on ENA
Regulatory Risk

Having said that, the foreign institutional investors have been upping stake in Co and analysts peg (pun intended) Radico’s FY20 EPS to be higher by 45% than what it was in FY18. Despite a 4X move, Radico still trades at a discount to industry leader United Spirits. So is this decline of 20% from record high a time to enter or is the valuation glass overflowing already, only time will tell.

RADICO KHAITAN:
EPS TRAJECTORY
FY17 -       6
FY18 -       9.3
FY19e -     11
FY20e -     13.5

RADICO KHAITAN:
FY20e VALUATIONS
USL                              48X
RADICO KHAITAN          30X


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