Ravikumar Distilleries Ltd
About
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Ravikumar Distilleries is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL).
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- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 7.70
- High / Low ₹ 12.2 / 4.05
- Stock P/E
- Book Value ₹ 25.4
- Dividend Yield 0.00 %
- ROCE 0.89 %
- ROE 0.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.30 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.
- Contingent liabilities of Rs.8.55 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
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | |
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10 Years: | -10% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | -708% |
Stock Price CAGR | |
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10 Years: | -13% |
5 Years: | -4% |
3 Years: | -17% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | -8% |
Last Year: | 1% |
Balance Sheet
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 | 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 |
Documents
Add documentRecent announcements
- Outcome Of Board Meeting Dated 10.02.2021 10 Feb
- Outcome Of Board Meeting 10 Feb
- Board Meeting Intimation for Board Meeting To Consider And Approve The Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2020 1 Feb
- Statement Of Investor Complaints For The Quarter Ended December 2020 20 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 20 Jan
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