Ravikumar Distilleries Ltd

RaviKumar Distilleries engages in beverages and alcoholic sector. The company produces its own liquor products for the liquor companies.

  • Market Cap: 16.80 Cr.
  • Current Price: 7.00
  • 52 weeks High / Low 9.45 / 4.05
  • Book Value: 27.66
  • Stock P/E: 28.97
  • Dividend Yield: 0.00 %
  • ROCE: -0.87 %
  • ROE: -1.52 %
  • Sales Growth (3Yrs): 16.05 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.25 times its book value
Cons:
Promoter holding is low: 23.60%
Company has a low return on equity of -9.55% for last 3 years.
Contingent liabilities of Rs.96.29 Cr.
Company might be capitalizing the interest cost

Peer comparison Sector: Alcoholic Beverages // Industry: Breweries & Distilleries

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
20.01 17.52 17.16 17.77 21.21 21.86 21.85 18.67 20.01 21.99 20.90 17.79
19.11 17.11 18.40 22.17 20.11 21.20 21.90 20.72 19.62 21.61 20.38 17.60
Operating Profit 0.90 0.41 -1.24 -4.40 1.10 0.66 -0.05 -2.05 0.39 0.38 0.52 0.19
OPM % 4.50% 2.34% -7.23% -24.76% 5.19% 3.02% -0.23% -10.98% 1.95% 1.73% 2.49% 1.07%
Other Income 0.00 4.93 0.00 0.29 0.00 0.00 0.01 4.94 0.00 0.00 -0.10 0.00
Interest 0.35 0.35 0.40 0.37 0.42 0.36 0.35 -0.97 0.03 0.02 0.03 0.02
Depreciation 0.08 0.16 0.08 0.10 0.10 0.12 0.18 0.12 0.16 0.15 0.14 0.13
Profit before tax 0.47 4.83 -1.72 -4.58 0.58 0.18 -0.57 3.74 0.20 0.21 0.25 0.04
Tax % 0.00% 0.00% -0.00% 0.22% 0.00% 0.00% -0.00% 5.61% 0.00% 0.00% 28.00% 250.00%
Net Profit 0.47 4.83 -1.72 -4.56 0.59 0.17 -0.56 3.53 0.20 0.21 0.18 -0.07
EPS in Rs 0.20 2.01 -0.72 -1.90 0.25 0.07 -0.23 1.47 0.08 0.09 0.07 -0.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
38.00 42.87 47.85 47.64 56.19 40.41 37.69 45.39 52.00 63.09 71.05 81.28 80.69
33.76 37.64 42.58 42.46 50.88 36.49 38.19 46.51 53.54 63.78 83.96 81.61 79.21
Operating Profit 4.24 5.23 5.27 5.18 5.31 3.92 -0.50 -1.12 -1.54 -0.69 -12.91 -0.33 1.48
OPM % 11.16% 12.20% 11.01% 10.87% 9.45% 9.70% -1.33% -2.47% -2.96% -1.09% -18.17% -0.41% 1.83%
Other Income 0.50 0.85 0.97 1.23 7.39 0.16 0.09 -1.02 0.14 0.02 13.22 4.94 -0.10
Interest 2.25 2.99 2.77 4.44 9.99 5.46 4.80 3.29 3.65 2.31 1.47 0.16 0.10
Depreciation 0.65 0.77 0.71 0.64 0.67 0.63 0.49 0.59 0.42 0.29 0.42 0.52 0.58
Profit before tax 1.84 2.32 2.76 1.33 2.04 -2.01 -5.70 -6.02 -5.47 -3.27 -1.58 3.93 0.70
Tax % 10.33% 26.29% 34.78% 34.59% 31.86% 3.48% -1.75% 1.99% -0.00% 1.22% 0.63% 5.09%
Net Profit 1.65 1.71 1.80 0.87 1.39 -1.94 -5.80 -5.90 -5.47 -3.24 -1.56 3.73 0.52
EPS in Rs 0.32 0.58 0.00 0.00 0.00 0.00 0.00 0.00 1.56 0.08
Dividend Payout % 0.00% 0.00% 0.00% 68.97% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.61%
5 Years:16.61%
3 Years:16.05%
TTM:-3.47%
Compounded Profit Growth
10 Years:%
5 Years:12.83%
3 Years:22.11%
TTM:159.18%
Stock Price CAGR
10 Years:%
5 Years:2.13%
3 Years:-5.90%
1 Year:8.53%
Return on Equity
10 Years:-4.85%
5 Years:-8.31%
3 Years:-9.55%
Last Year:-1.52%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10.00 10.00 12.50 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
Reserves 1.46 3.17 2.53 64.81 66.19 64.25 58.45 52.28 46.81 40.48 38.92 41.98 42.38
Borrowings 26.33 24.93 28.30 66.18 61.32 35.14 36.22 42.22 40.61 37.38 35.45 30.86 30.90
8.79 9.35 10.41 7.97 9.22 18.23 17.47 20.61 21.76 32.26 37.31 44.93 45.31
Total Liabilities 46.58 47.45 53.74 162.96 160.73 141.62 136.14 139.11 133.18 134.12 135.68 141.77 142.59
9.30 8.44 6.31 5.96 5.76 4.89 3.91 3.51 3.00 3.05 2.79 3.88 3.63
CWIP 5.00 5.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.59 1.45 1.50
Investments 0.01 0.01 0.01 4.01 0.01 37.34 37.34 13.04 13.04 13.03 10.74 10.74 10.74
32.27 34.00 36.42 152.99 154.96 99.39 94.89 122.56 117.14 117.72 121.56 125.70 126.72
Total Assets 46.58 47.45 53.74 162.96 160.73 141.62 136.14 139.11 133.18 134.12 135.68 141.77 142.59

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.38 4.08 3.12 26.22 -59.81 28.70 5.98 4.25 2.87 -4.13 1.40 8.06
-8.88 0.18 -2.80 -21.42 6.92 -36.92 0.65 -0.40 0.22 -0.66 1.85 -3.37
4.49 -4.38 0.25 34.93 32.73 -11.61 -6.83 -4.18 -3.33 4.66 -3.40 -4.75
Net Cash Flow -1.01 -0.12 0.57 39.73 -20.16 -19.83 -0.20 -0.33 -0.24 -0.13 -0.15 -0.06

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12.18% 13.89% 13.39% 5.34% 7.86% 2.51% -0.69% -1.39% -1.58% -0.90% -13.01% -0.87%
Debtor Days 178.95 167.22 156.91 129.63 100.36 152.92 135.58 147.24 140.03 126.93 143.69 133.15
Inventory Turnover 3.68 3.43 2.64 1.92 2.29 0.90 1.40 1.70 1.88 2.31 2.84 3.34

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
23.58 23.59 23.59 23.59 23.59 23.59 23.59 23.59 23.59 23.59 23.59 23.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
76.42 76.41 76.41 76.41 76.41 76.41 76.41 76.41 76.41 76.39 76.41 76.41