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22620.40

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74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Ravi Kumar Distilleries Ltd.

Breweries & Distilleries

Rating :

48/99

BSE: 533294 | NSE: RKDL

Watchlist

NSE BSE

24.75

25-Apr-2024

Open
High
Low
Previous Close

24.45
24.75
23.75
23.60

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

27659
6.83
29.50
10.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.51
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.59
-18.86
411.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.56
22.70
-28.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.91
-
-32.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-85.54
-64.64
-65.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.44 18.36 -26.80% 16.45 0.00 0 17.81 21.48 -17.09% 17.86 16.06 11.21%
Expenses 14.53 18.69 -22.26% 17.87 18.38 -2.77% 18.21 21.00 -13.29% 19.03 15.73 20.98%
EBITDA -1.09 -0.33 - -1.42 -18.38 - -0.40 0.48 - -1.17 0.33 -
EBIDTM -8.12% -1.81% -8.62% 0.00% -2.27% 2.23% -6.54% 2.04%
Other Income 0.00 0.00 0 2.07 18.52 -88.82% 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.03 -66.67% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.03 -66.67%
Depreciation 0.13 0.07 85.71% 0.06 0.07 -14.29% 0.06 0.07 -14.29% 0.07 0.11 -36.36%
PBT -1.23 -0.44 - -1.60 0.05 - -0.47 0.40 - -2.29 0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.23 -0.44 - -1.60 0.05 - -0.47 0.40 - -2.29 0.19 -
PATM -9.14% -2.40% -9.71% 0.00% -2.62% 1.84% -12.79% 1.19%
EPS -0.51 -0.18 - -0.67 0.02 - -0.19 0.16 - -0.95 0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 65.56 29.39 10.51 0.22 80.69 83.59 72.46 64.20 52.32 45.76 38.19 Net Sales Growth 17.28% 179.64% 4677.27% -99.73% -3.47% 15.36% 12.87% 22.71% 14.34% 19.82% Cost Of Goods Sold 21.11 24.61 8.17 0.16 62.76 63.85 56.55 50.19 28.77 28.09 25.86 Gross Profit 44.45 4.78 2.34 0.06 17.94 19.75 15.91 14.02 23.55 17.67 12.33 GP Margin 67.80% 16.26% 22.26% 27.27% 22.23% 23.63% 21.96% 21.84% 45.01% 38.61% 32.29% Total Expenditure 69.64 30.28 14.94 5.07 79.24 83.91 85.36 64.90 53.86 46.88 38.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.08% 0.09% 0.16% Employee Cost - 1.70 0.85 1.63 3.55 3.41 2.82 2.22 1.82 1.66 1.50 % Of Sales - 5.78% 8.09% 740.91% 4.40% 4.08% 3.89% 3.46% 3.48% 3.63% 3.93% Manufacturing Exp. - 0.33 0.38 0.14 4.48 7.09 8.51 7.90 17.67 13.26 8.30 % Of Sales - 1.12% 3.62% 63.64% 5.55% 8.48% 11.74% 12.31% 33.77% 28.98% 21.73% General & Admin Exp. - 2.93 3.42 2.66 5.45 5.43 6.33 3.27 3.28 1.46 1.41 % Of Sales - 9.97% 32.54% 1209.09% 6.75% 6.50% 8.74% 5.09% 6.27% 3.19% 3.69% Selling & Distn. Exp. - 0.58 0.26 0.11 2.98 2.85 1.93 1.21 2.28 1.90 1.09 % Of Sales - 1.97% 2.47% 50.0% 3.69% 3.41% 2.66% 1.88% 4.36% 4.15% 2.85% Miscellaneous Exp. - 0.13 1.87 0.38 0.02 1.28 9.23 0.10 0.00 0.47 1.09 % Of Sales - 0.44% 17.79% 172.73% 0.02% 1.53% 12.74% 0.16% 0% 1.03% 1.41% EBITDA -4.08 -0.89 -4.43 -4.85 1.45 -0.32 -12.90 -0.70 -1.54 -1.12 -0.57 EBITDA Margin -6.22% -3.03% -42.15% -2204.55% 1.80% -0.38% -17.80% -1.09% -2.94% -2.45% -1.49% Other Income 2.07 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.14 0.35 0.16 Interest 0.04 0.07 0.06 0.01 0.09 0.16 1.47 2.31 3.65 3.29 4.80 Depreciation 0.32 0.29 0.39 0.50 0.58 0.52 0.42 0.29 0.42 0.59 0.49 PBT -5.59 -1.25 -4.88 -5.37 0.78 -1.00 -14.78 -3.27 -5.47 -4.65 -5.70 Tax 0.00 0.00 -0.01 -0.03 0.17 0.20 -0.01 -0.04 0.00 -0.12 0.10 Tax Rate 0.00% 0.00% 0.08% 0.41% 25.00% 5.08% 0.64% 1.22% 0.00% 1.99% -1.75% PAT -5.59 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 -5.47 -5.90 -5.80 PAT before Minority Interest -5.59 -2.28 -13.23 -7.34 0.51 3.73 -1.56 -3.24 -5.47 -5.90 -5.80 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 -8.53% -7.76% -125.88% -3336.36% 0.63% 4.46% -2.15% -5.05% -10.45% -12.89% -15.19% PAT Growth -2,895.00% - - - -86.33% - - - - - EPS -2.33 -0.95 -5.51 -3.06 0.21 1.55 -0.65 -1.35 -2.28 -2.46 -2.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.63 45.81 58.89 66.19 65.98 62.92 64.48 70.81 76.28 82.45 Share Capital 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 Total Reserves 19.63 21.81 34.89 42.19 41.98 38.92 40.48 46.81 52.28 58.45 Non-Current Liabilities 16.12 14.28 12.61 14.15 11.44 8.91 7.86 5.25 4.78 6.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 1.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 4.20 4.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.36 69.43 64.59 65.24 64.35 63.85 61.78 57.12 58.05 47.45 Trade Payables 9.62 7.58 8.62 11.52 12.31 9.60 6.99 7.03 5.60 3.14 Other Current Liabilities 20.20 28.06 22.69 20.50 20.28 18.52 17.15 18.14 17.61 15.59 Short Term Borrowings 39.02 32.29 31.74 31.76 30.86 35.45 37.38 30.40 33.12 27.40 Short Term Provisions 1.52 1.49 1.54 1.46 0.90 0.28 0.27 1.55 1.72 1.32 Total Liabilities 130.11 129.52 136.09 145.58 141.77 135.68 134.12 133.18 139.11 136.14 Net Block 2.26 2.54 2.86 3.37 3.88 2.79 3.05 3.00 3.51 3.91 Gross Block 12.23 12.22 12.15 12.15 12.08 10.47 10.32 9.99 10.17 14.20 Accumulated Depreciation 9.98 9.69 9.29 8.79 8.20 7.68 7.27 6.99 6.66 10.29 Non Current Assets 43.36 43.72 43.99 44.47 44.63 42.65 42.46 47.15 47.49 73.07 Capital Work in Progress 1.50 1.50 1.50 1.50 1.45 0.59 0.32 0.00 0.00 0.00 Non Current Investment 8.26 8.26 8.26 8.26 8.26 8.26 8.26 13.04 13.04 37.34 Long Term Loans & Adv. 31.34 31.42 31.36 31.34 31.00 30.97 30.79 31.11 30.94 31.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.00 0.82 Current Assets 86.74 85.80 92.10 101.11 97.15 93.03 91.66 86.03 91.62 63.07 Current Investments 2.48 2.48 2.48 2.48 2.48 2.48 4.77 0.00 0.00 0.00 Inventories 16.74 20.79 22.10 22.25 19.83 18.20 21.51 21.80 21.62 20.98 Sundry Debtors 23.40 17.48 21.91 30.63 29.65 27.97 21.94 19.95 18.31 14.00 Cash & Bank 0.08 0.24 0.97 1.18 1.00 0.16 0.59 0.71 0.94 1.27 Other Current Assets 44.05 1.28 1.12 1.14 44.18 44.21 42.84 43.57 50.75 26.82 Short Term Loans & Adv. 43.56 43.53 43.52 43.42 43.14 43.14 42.03 42.65 50.42 26.21 Net Current Assets 16.39 16.38 27.51 35.87 32.79 29.18 29.88 28.91 33.57 15.62 Total Assets 130.10 129.52 136.09 145.58 141.78 135.68 134.12 133.18 139.11 136.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.71 -2.77 -0.19 -0.49 8.06 1.40 -4.13 2.87 4.25 5.98 PBT -2.18 -13.08 -7.33 0.68 4.00 -1.57 -3.27 -5.47 -6.31 -5.63 Adjustment 0.36 0.45 0.51 0.68 -0.05 2.19 2.60 3.90 4.24 5.43 Changes in Working Capital -6.90 9.86 6.64 -1.80 4.30 0.79 -3.45 4.44 6.03 6.45 Cash after chg. in Working capital -8.71 -2.77 -0.19 -0.44 8.25 1.40 -4.13 2.87 3.96 6.25 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 -0.05 -0.19 0.00 0.00 0.00 0.00 -0.20 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 0.29 -0.07 Cash From Investing Activity -0.01 0.83 0.00 -1.02 -3.37 1.85 -0.66 0.22 -0.40 0.65 Net Fixed Assets -0.01 -0.07 0.00 -0.12 -2.47 -0.42 -0.65 0.18 4.03 0.54 Net Investments 0.00 0.00 0.00 0.00 0.00 2.29 0.01 0.00 24.30 0.00 Others 0.00 0.90 0.00 -0.90 -0.90 -0.02 -0.02 0.04 -28.73 0.11 Cash from Financing Activity 8.56 2.11 -0.02 0.80 -4.75 -3.40 4.66 -3.33 -4.18 -6.83 Net Cash Inflow / Outflow -0.16 0.17 -0.21 -0.72 -0.06 -0.15 -0.13 -0.24 -0.33 -0.20 Opening Cash & Equivalents 0.24 0.07 0.28 0.10 0.16 0.31 0.43 0.94 1.27 1.47 Closing Cash & Equivalent 0.08 0.24 0.07 -0.62 0.10 0.16 0.31 0.70 0.94 1.27

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.18 19.09 24.54 27.58 27.49 26.22 26.87 29.50 31.78 34.35 ROA -1.76% -9.96% -5.21% 0.36% 2.69% -1.16% -2.42% -4.02% -4.29% -4.18% ROE -5.10% -25.28% -11.73% 0.77% 5.79% -2.46% -4.78% -7.44% -7.43% -6.80% ROCE -2.75% -15.63% -7.80% 0.79% 4.20% -0.10% -0.90% -1.58% -2.30% -0.74% Fixed Asset Turnover 6.23 2.28 0.05 15.25 16.11 14.97 12.97 10.38 6.77 4.72 Receivable days 97.90 258.14 0.00 59.53 57.89 58.55 58.04 66.75 71.45 82.69 Inventory Days 89.86 281.11 0.00 41.56 38.21 46.56 59.99 75.76 94.20 117.53 Payable days 127.56 362.08 0.00 57.22 51.69 43.56 41.94 43.36 35.96 32.34 Cash Conversion Cycle 60.19 177.18 0.00 43.86 44.41 61.55 76.09 99.15 129.69 167.89 Total Debt/Equity 0.89 0.70 0.54 0.48 0.47 0.56 0.58 0.57 0.55 0.44 Interest Cover -30.45 -235.85 -968.22 8.35 24.89 -0.07 -0.42 -0.50 -0.83 -0.19

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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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