Ravikumar Distilleries Ltd

Ravikumar Distilleries Ltd

₹ 26.4 0.08%
22 Jul 2:12 p.m.
About

Ravikumar Distilleries is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL).

Key Points

Business Area[1]
RKDL is involved in manufacturing and trading of high-quality liquors like whisky, brandy, rum, vodka, gin, etc. They are suppliers of liquor concentrates in bulk. The company is also a designer and erector of liquor plants on a turnkey basis. They also act as consultants for the source and supply of liquor, beer, wine, etc.,

  • Market Cap 63.5 Cr.
  • Current Price 26.4
  • High / Low 33.2 / 10.6
  • Stock P/E 276
  • Book Value 17.4
  • Dividend Yield 0.00 %
  • ROCE 0.32 %
  • ROE 0.54 %
  • Face Value 10.0

Pros

Cons

  • Promoter holding is low: 23.6%
  • Company has a low return on equity of -4.21% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 397 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.44 2.84 0.70 6.53 8.76 7.19 7.19 6.26 7.01 5.29 5.15 7.13
1.02 1.81 5.15 1.78 6.21 8.28 7.06 7.53 7.43 7.41 6.72 6.24 7.77
Operating Profit -1.02 -1.37 -2.31 -1.08 0.32 0.48 0.13 -0.34 -1.17 -0.40 -1.43 -1.09 -0.64
OPM % -311.36% -81.34% -154.29% 4.90% 5.48% 1.81% -4.73% -18.69% -5.71% -27.03% -21.17% -8.98%
0.00 0.00 0.00 -8.36 0.00 0.00 0.00 0.00 -1.03 0.00 -0.10 0.00 2.16
Interest 0.00 0.02 0.01 0.01 0.02 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01
Depreciation 0.13 0.11 0.09 0.09 0.11 0.07 0.07 0.07 0.07 0.06 0.06 0.13 0.16
Profit before tax -1.15 -1.50 -2.41 -9.54 0.19 0.40 0.05 -0.44 -2.28 -0.47 -1.60 -1.23 1.35
Tax % -1.74% -0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.13 -1.49 -2.40 -9.54 0.19 0.39 0.05 -0.44 -2.29 -0.47 -1.60 -1.23 1.35
EPS in Rs -0.47 -0.62 -1.00 -3.98 0.08 0.16 0.02 -0.18 -0.95 -0.20 -0.67 -0.51 0.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.41 37.69 45.39 52.00 63.09 71.05 81.28 78.35 0.22 10.23 28.83 24.58
36.49 38.19 46.51 53.54 63.78 83.66 81.61 76.90 5.07 14.66 29.72 28.15
Operating Profit 3.92 -0.50 -1.12 -1.54 -0.69 -12.61 -0.33 1.45 -4.85 -4.43 -0.89 -3.57
OPM % 9.70% -1.33% -2.47% -2.96% -1.09% -17.75% -0.41% 1.85% -2,204.55% -43.30% -3.09% -14.52%
0.16 0.09 -1.02 0.14 0.02 12.92 4.94 -0.10 -2.00 -8.36 -1.03 2.06
Interest 5.46 4.80 3.29 3.65 2.31 1.47 0.16 0.09 0.01 0.06 0.07 0.04
Depreciation 0.63 0.49 0.59 0.42 0.29 0.42 0.52 0.58 0.50 0.39 0.29 0.40
Profit before tax -2.01 -5.70 -6.02 -5.47 -3.27 -1.58 3.93 0.68 -7.36 -13.24 -2.28 -1.95
Tax % -3.48% 1.75% -1.99% 0.00% -1.22% -0.63% 5.09% 25.00% -0.41% -0.08% 0.00% 0.00%
-1.94 -5.80 -5.90 -5.47 -3.24 -1.56 3.73 0.51 -7.34 -13.23 -2.28 -1.94
EPS in Rs -0.81 -2.42 -2.46 -2.28 -1.35 -0.65 1.55 0.21 -3.06 -5.51 -0.95 -0.81
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -21%
3 Years: 382%
TTM: -15%
Compounded Profit Growth
10 Years: 7%
5 Years: 17%
3 Years: 27%
TTM: 118%
Stock Price CAGR
10 Years: 16%
5 Years: 32%
3 Years: 12%
1 Year: 128%
Return on Equity
10 Years: -6%
5 Years: -4%
3 Years: -4%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
Reserves 64.25 58.45 52.28 46.81 40.48 38.92 41.98 42.19 34.89 21.81 19.63 17.74
35.14 36.22 42.22 40.61 37.38 35.45 30.86 31.76 31.74 32.29 39.02 39.69
18.23 17.47 20.61 21.76 32.26 37.31 44.93 47.66 45.52 51.49 47.52 47.80
Total Liabilities 141.62 136.14 139.11 133.18 134.12 135.68 141.77 145.61 136.15 129.59 130.17 129.23
4.89 3.91 3.51 3.00 3.05 2.79 3.88 3.37 2.86 2.54 2.26 3.62
CWIP 0.00 0.00 0.00 0.00 0.32 0.59 1.45 1.50 1.50 1.50 1.50 0.00
Investments 37.34 37.34 13.04 13.04 13.03 10.74 10.74 10.74 10.74 10.74 10.74 10.74
99.39 94.89 122.56 117.14 117.72 121.56 125.70 130.00 121.05 114.81 115.67 114.87
Total Assets 141.62 136.14 139.11 133.18 134.12 135.68 141.77 145.61 136.15 129.59 130.17 129.23

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28.70 5.98 4.25 2.87 -4.13 1.40 8.06 -0.50 -0.19 -2.77 -8.71 0.14
-36.92 0.65 -0.40 0.22 -0.66 1.85 -3.37 -1.02 0.00 0.83 -0.01 -0.26
-11.61 -6.83 -4.18 -3.33 4.66 -3.40 -4.75 0.80 -0.02 2.11 8.56 0.17
Net Cash Flow -19.83 -0.20 -0.33 -0.24 -0.13 -0.15 -0.06 -0.72 -0.21 0.17 -0.16 0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 152.92 135.58 147.24 140.03 126.93 143.69 133.15 142.69 36,350.68 623.68 296.25 397.22
Inventory Days 425.56 248.71 217.75 195.12 157.12 118.01 114.06 130.15 50,415.62 945.00 251.44 227.48
Days Payable 61.48 37.22 56.40 62.92 51.06 62.25 70.80 67.38 19,664.38 344.55 144.50 202.44
Cash Conversion Cycle 516.99 347.06 308.59 272.23 232.99 199.45 176.40 205.46 67,101.93 1,224.13 403.20 422.26
Working Capital Days 414.86 404.32 528.80 411.33 358.12 318.46 270.25 298.01 92,577.27 1,639.47 669.10 815.38
ROCE % 2.51% -0.69% -1.39% -1.58% -0.90% -13.01% -0.87% 0.89% -5.67% -5.71% -1.47% 0.32%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59%
76.41% 76.41% 76.41% 76.41% 76.41% 76.41% 76.41% 76.40% 76.40% 76.41% 76.41% 76.40%
No. of Shareholders 9,0339,5469,6689,9669,8449,98010,15510,13010,32111,41611,62914,068

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