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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ravi Kumar Distilleries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 533294 | NSE: RKDL

Watchlist

NSE BSE

30.76

05-Jul-2024

Open
High
Low
Previous Close

30.50
31.26
29.58
30.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32134
9.78
38.69
18.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.28
N/A
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.52
-18.61
39.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.31
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.53
-
-47.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-78.29
-17.88
-43.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13.92 17.81 -21.84% 14.07 17.86 -21.22% 13.44 18.36 -26.80% 16.45 0.00 0
Expenses 14.89 18.21 -18.23% 14.71 19.03 -22.70% 14.53 18.69 -22.26% 17.87 18.38 -2.77%
EBITDA -0.97 -0.40 - -0.64 -1.17 - -1.09 -0.33 - -1.42 -18.38 -
EBIDTM -6.99% -2.27% -4.58% -6.55% -8.12% -1.81% -8.62% 0.00%
Other Income 1.11 0.00 0 2.16 0.00 0 0.00 0.00 0 2.07 18.52 -88.82%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.01 0.01 0.00%
Depreciation 0.09 0.06 50.00% 0.16 0.07 128.57% 0.13 0.07 85.71% 0.06 0.07 -14.29%
PBT 0.04 -0.47 - 1.35 -2.29 - -1.23 -0.44 - -1.60 0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.04 -0.47 - 1.35 -2.29 - -1.23 -0.44 - -1.60 0.05 -
PATM 0.29% -2.62% 9.57% -12.80% -9.14% -2.40% -9.71% 0.00%
EPS 0.02 -0.19 - 0.56 -0.95 - -0.51 -0.18 - -0.67 0.02 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.88 28.81 29.39 10.51 0.22 80.69 83.59 72.46 64.20 52.32 45.76 Net Sales Growth 7.13% -1.97% 179.64% 4677.27% -99.73% -3.47% 15.36% 12.87% 22.71% 14.34% Cost Of Goods Sold 21.05 22.10 24.61 8.17 0.16 62.76 63.85 56.55 50.19 28.77 28.09 Gross Profit 36.83 6.70 4.78 2.34 0.06 17.94 19.75 15.91 14.02 23.55 17.67 GP Margin 63.62% 23.26% 16.26% 22.26% 27.27% 22.23% 23.63% 21.96% 21.84% 45.01% 38.61% Total Expenditure 62.00 28.14 30.28 14.94 5.07 79.24 83.91 85.36 64.90 53.86 46.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.08% 0.09% Employee Cost - 1.88 1.70 0.85 1.63 3.55 3.41 2.82 2.22 1.82 1.66 % Of Sales - 6.53% 5.78% 8.09% 740.91% 4.40% 4.08% 3.89% 3.46% 3.48% 3.63% Manufacturing Exp. - 0.34 0.33 0.38 0.14 4.48 7.09 8.51 7.90 17.67 13.26 % Of Sales - 1.18% 1.12% 3.62% 63.64% 5.55% 8.48% 11.74% 12.31% 33.77% 28.98% General & Admin Exp. - 3.07 3.03 3.42 2.66 5.45 5.43 6.33 3.27 3.28 1.46 % Of Sales - 10.66% 10.31% 32.54% 1209.09% 6.75% 6.50% 8.74% 5.09% 6.27% 3.19% Selling & Distn. Exp. - 0.65 0.48 0.26 0.11 2.98 2.85 1.93 1.21 2.28 1.90 % Of Sales - 2.26% 1.63% 2.47% 50.0% 3.69% 3.41% 2.66% 1.88% 4.36% 4.15% Miscellaneous Exp. - 0.08 0.13 1.87 0.38 0.02 1.28 9.23 0.10 0.00 1.90 % Of Sales - 0.28% 0.44% 17.79% 172.73% 0.02% 1.53% 12.74% 0.16% 0% 1.03% EBITDA -4.12 0.67 -0.89 -4.43 -4.85 1.45 -0.32 -12.90 -0.70 -1.54 -1.12 EBITDA Margin -7.12% 2.33% -3.03% -42.15% -2204.55% 1.80% -0.38% -17.80% -1.09% -2.94% -2.45% Other Income 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.14 0.35 Interest 0.04 0.04 0.07 0.06 0.01 0.09 0.16 1.47 2.31 3.65 3.29 Depreciation 0.44 0.40 0.29 0.39 0.50 0.58 0.52 0.42 0.29 0.42 0.59 PBT -1.44 0.23 -1.25 -4.88 -5.37 0.78 -1.00 -14.78 -3.27 -5.47 -4.65 Tax 0.00 0.00 0.00 -0.01 -0.03 0.17 0.20 -0.01 -0.04 0.00 -0.12 Tax Rate 0.00% 0.00% 0.00% 0.08% 0.41% 25.00% 5.08% 0.64% 1.22% 0.00% 1.99% PAT -1.44 -1.94 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 -5.47 -5.90 PAT before Minority Interest -1.44 -1.94 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 -5.47 -5.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.49% -6.73% -7.76% -125.88% -3336.36% 0.63% 4.46% -2.15% -5.05% -10.45% -12.89% PAT Growth 0.00% - - - - -86.33% - - - - EPS -0.60 -0.81 -0.95 -5.51 -3.06 0.21 1.55 -0.65 -1.35 -2.28 -2.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.74 43.63 45.81 58.89 66.19 65.98 62.92 64.48 70.81 76.28 Share Capital 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 Total Reserves 17.74 19.63 21.81 34.89 42.19 41.98 38.92 40.48 46.81 52.28 Non-Current Liabilities 16.98 16.12 14.28 12.61 14.15 11.44 8.91 7.86 5.25 4.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 4.20 Long Term Provisions 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.45 70.36 69.43 64.59 65.24 64.35 63.85 61.78 57.12 58.05 Trade Payables 12.13 9.62 7.58 8.62 11.52 12.31 9.60 6.99 7.03 5.60 Other Current Liabilities 18.22 20.20 28.06 22.69 20.50 20.28 18.52 17.15 18.14 17.61 Short Term Borrowings 39.69 39.02 32.29 31.74 31.76 30.86 35.45 37.38 30.40 33.12 Short Term Provisions 0.41 1.52 1.49 1.54 1.46 0.90 0.28 0.27 1.55 1.72 Total Liabilities 129.17 130.11 129.52 136.09 145.58 141.77 135.68 134.12 133.18 139.11 Net Block 3.62 2.26 2.54 2.86 3.37 3.88 2.79 3.05 3.00 3.51 Gross Block 14.00 12.23 12.22 12.15 12.15 12.08 10.47 10.32 9.99 10.17 Accumulated Depreciation 10.37 9.98 9.69 9.29 8.79 8.20 7.68 7.27 6.99 6.66 Non Current Assets 43.37 43.36 43.72 43.99 44.47 44.63 42.65 42.46 47.15 47.49 Capital Work in Progress 0.00 1.50 1.50 1.50 1.50 1.45 0.59 0.32 0.00 0.00 Non Current Investment 8.26 8.26 8.26 8.26 8.26 8.26 8.26 8.26 13.04 13.04 Long Term Loans & Adv. 31.49 31.34 31.42 31.36 31.34 31.00 30.97 30.79 31.11 30.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.00 Current Assets 85.79 86.74 85.80 92.10 101.11 97.15 93.03 91.66 86.03 91.62 Current Investments 2.48 2.48 2.48 2.48 2.48 2.48 2.48 4.77 0.00 0.00 Inventories 13.63 16.74 20.79 22.10 22.25 19.83 18.20 21.51 21.80 21.62 Sundry Debtors 26.75 23.40 17.48 21.91 30.63 29.65 27.97 21.94 19.95 18.31 Cash & Bank 0.12 0.08 0.24 0.97 1.18 1.00 0.16 0.59 0.71 0.94 Other Current Assets 42.81 0.49 1.28 1.12 44.56 44.18 44.21 42.84 43.57 50.75 Short Term Loans & Adv. 42.37 43.56 43.53 43.52 43.42 43.14 43.14 42.03 42.65 50.42 Net Current Assets 15.35 16.39 16.38 27.51 35.87 32.79 29.18 29.88 28.91 33.57 Total Assets 129.16 130.10 129.52 136.09 145.58 141.78 135.68 134.12 133.18 139.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.14 -8.71 -2.77 -0.19 -0.49 8.06 1.40 -4.13 2.87 4.25 PBT -1.90 -2.18 -13.08 -7.33 0.68 4.00 -1.57 -3.27 -5.47 -6.31 Adjustment 0.44 0.36 0.45 0.51 0.68 -0.05 2.19 2.60 3.90 4.24 Changes in Working Capital 1.59 -6.90 9.86 6.64 -1.80 4.30 0.79 -3.45 4.44 6.03 Cash after chg. in Working capital 0.14 -8.71 -2.77 -0.19 -0.44 8.25 1.40 -4.13 2.87 3.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.05 -0.19 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Cash From Investing Activity -0.26 -0.01 0.83 0.00 -1.02 -3.37 1.85 -0.66 0.22 -0.40 Net Fixed Assets -0.27 -0.01 -0.07 0.00 -0.12 -2.47 -0.42 -0.65 0.18 4.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0.01 0.00 24.30 Others 0.01 0.00 0.90 0.00 -0.90 -0.90 -0.02 -0.02 0.04 -28.73 Cash from Financing Activity 0.17 8.56 2.11 -0.02 0.80 -4.75 -3.40 4.66 -3.33 -4.18 Net Cash Inflow / Outflow 0.04 -0.16 0.17 -0.21 -0.72 -0.06 -0.15 -0.13 -0.24 -0.33 Opening Cash & Equivalents 0.08 0.24 0.07 0.28 0.10 0.16 0.31 0.43 0.94 1.27 Closing Cash & Equivalent 0.12 0.08 0.24 0.07 -0.62 0.10 0.16 0.31 0.70 0.94

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.39 18.18 19.09 24.54 27.58 27.49 26.22 26.87 29.50 31.78 ROA -1.50% -1.76% -9.96% -5.21% 0.36% 2.69% -1.16% -2.42% -4.02% -4.29% ROE -4.56% -5.10% -25.28% -11.73% 0.77% 5.79% -2.46% -4.78% -7.44% -7.43% ROCE -2.32% -2.75% -15.63% -7.80% 0.79% 4.20% -0.10% -0.90% -1.58% -2.30% Fixed Asset Turnover 5.03 6.23 2.28 0.05 15.25 16.11 14.97 12.97 10.38 6.77 Receivable days 138.69 97.90 258.14 0.00 59.53 57.89 58.55 58.04 66.75 71.45 Inventory Days 83.98 89.86 281.11 0.00 41.56 38.21 46.56 59.99 75.76 94.20 Payable days 179.54 127.56 362.08 0.00 57.22 51.69 43.56 41.94 43.36 35.96 Cash Conversion Cycle 43.12 60.19 177.18 0.00 43.86 44.41 61.55 76.09 99.15 129.69 Total Debt/Equity 0.95 0.89 0.70 0.54 0.48 0.47 0.56 0.58 0.57 0.55 Interest Cover -47.49 -30.45 -235.85 -968.22 8.35 24.89 -0.07 -0.42 -0.50 -0.83

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News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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