Ravikumar Distilleries Ltd

ravikumardistilleries.com BSE: 533294 NSE : RKDL
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Ravikumar Distilleries is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL).

Website BSE NSE
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 15.4 / 5.63
  • Stock P/E
  • Book Value ₹ 25.4
  • Dividend Yield 0.00 %
  • ROCE 0.89 %
  • ROE 0.88 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.54% over past five years.
  • Promoter holding is low: 23.60%
  • Company has a low return on equity of -7.66% for last 3 years.
  • 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

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
17.77 21.21 21.86 21.85 18.67 20.01 21.99 20.90 17.79 0.21 0.01 0.00
22.17 20.11 21.20 21.90 20.72 19.62 21.61 20.38 17.60 1.54 1.63 0.89
Operating Profit -4.40 1.10 0.66 -0.05 -2.05 0.39 0.38 0.52 0.19 -1.33 -1.62 -0.89
OPM % -24.76% 5.19% 3.02% -0.23% -10.98% 1.95% 1.73% 2.49% 1.07% -633.33% -16,200.00%
Other Income 0.29 0.00 0.00 0.01 4.94 0.00 0.00 -0.10 0.00 0.00 -2.00 0.00
Interest 0.37 0.42 0.36 0.35 -0.97 0.03 0.02 0.03 0.02 0.00 0.00 0.00
Depreciation 0.10 0.10 0.12 0.18 0.12 0.16 0.15 0.14 0.13 0.12 0.12 0.12
Profit before tax -4.58 0.58 0.18 -0.57 3.74 0.20 0.21 0.25 0.04 -1.45 -3.74 -1.01
Tax % 0.22% 0.00% 0.00% 0.00% 5.61% 0.00% 0.00% 28.00% 250.00% 0.69% 0.00% 0.00%
Net Profit -4.56 0.59 0.17 -0.56 3.53 0.20 0.21 0.18 -0.07 -1.45 -3.75 -1.01
EPS in Rs -1.90 0.25 0.07 -0.23 1.47 0.08 0.09 0.08 -0.03 -0.60 -1.56 -0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
42.87 47.85 47.64 56.19 40.41 37.69 45.39 52.00 63.09 71.05 81.28 78.35 18.01
37.64 42.58 42.46 50.88 36.49 38.19 46.51 53.54 63.78 83.96 81.61 76.90 21.66
Operating Profit 5.23 5.27 5.18 5.31 3.92 -0.50 -1.12 -1.54 -0.69 -12.91 -0.33 1.45 -3.65
OPM % 12.20% 11.01% 10.87% 9.45% 9.70% -1.33% -2.47% -2.96% -1.09% -18.17% -0.41% 1.85% -20.27%
Other Income 0.85 0.97 1.23 7.39 0.16 0.09 -1.02 0.14 0.02 13.22 4.94 -0.10 -2.00
Interest 2.99 2.77 4.44 9.99 5.46 4.80 3.29 3.65 2.31 1.47 0.16 0.09 0.02
Depreciation 0.77 0.71 0.64 0.67 0.63 0.49 0.59 0.42 0.29 0.42 0.52 0.58 0.49
Profit before tax 2.32 2.76 1.33 2.04 -2.01 -5.70 -6.02 -5.47 -3.27 -1.58 3.93 0.68 -6.16
Tax % 26.29% 34.78% 34.59% 31.86% 3.48% -1.75% 1.99% 0.00% 1.22% 0.63% 5.09% 25.00%
Net Profit 1.71 1.80 0.87 1.39 -1.94 -5.80 -5.90 -5.47 -3.24 -1.56 3.73 0.51 -6.28
EPS in Rs 0.36 0.58 -0.81 -2.42 -2.46 -2.28 -1.35 -0.65 1.55 0.21 -2.61
Dividend Payout % 0.00% 0.00% 68.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:5%
5 Years:12%
3 Years:7%
TTM:-78%
Compounded Profit Growth
10 Years:-10%
5 Years:16%
3 Years:30%
TTM:-708%
Stock Price CAGR
10 Years:-5%
5 Years:9%
3 Years:3%
1 Year:44%
Return on Equity
10 Years:-5%
5 Years:-7%
3 Years:-8%
Last Year:1%

Balance Sheet

Figures in Rs. Crores

Corporate actions Corp actions Equity History
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.00 12.50 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
Reserves 3.17 2.53 64.81 66.19 64.25 58.45 52.28 46.81 40.48 38.92 41.98 42.19 37.00
Borrowings 24.93 28.30 66.18 61.32 35.14 36.22 42.22 40.61 37.38 35.45 30.86 31.76 31.53
9.35 10.41 7.97 9.22 18.23 17.47 20.61 21.76 32.26 37.31 44.93 47.66 48.28
Total Liabilities 47.45 53.74 162.96 160.73 141.62 136.14 139.11 133.18 134.12 135.68 141.77 145.61 140.81
8.44 6.31 5.96 5.76 4.89 3.91 3.51 3.00 3.05 2.79 3.88 3.37 3.12
CWIP 5.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.59 1.45 1.50 1.50
Investments 0.01 0.01 4.01 0.01 37.34 37.34 13.04 13.04 13.03 10.74 10.74 10.74 10.74
34.00 36.42 152.99 154.96 99.39 94.89 122.56 117.14 117.72 121.56 125.70 130.00 125.45
Total Assets 47.45 53.74 162.96 160.73 141.62 136.14 139.11 133.18 134.12 135.68 141.77 145.61 140.81

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.08 3.12 26.22 -59.81 28.70 5.98 4.25 2.87 -4.13 1.40 8.06 -0.50
0.18 -2.80 -21.42 6.92 -36.92 0.65 -0.40 0.22 -0.66 1.85 -3.37 -0.13
-4.38 0.25 34.93 32.73 -11.61 -6.83 -4.18 -3.33 4.66 -3.40 -4.75 0.80
Net Cash Flow -0.12 0.57 39.73 -20.16 -19.83 -0.20 -0.33 -0.24 -0.13 -0.15 -0.06 0.18

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13.89% 13.39% 5.34% 7.86% 2.51% -0.69% -1.39% -1.58% -0.90% -13.01% -0.87% 0.89%
Debtor Days 167.22 156.91 129.63 100.36 152.92 135.58 147.24 140.03 126.93 143.69 133.15 142.69
Inventory Turnover 3.43 2.64 1.92 2.29 0.90 1.40 1.70 1.88 2.31 2.84 3.34 2.97

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
23.59 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 0.02 0.00 0.00 0.00 0.00 0.00
76.41 76.41 76.41 76.41 76.41 76.41 76.39 76.41 76.41 76.41 76.41 76.41

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