| Sector |
Alcohol
|
Compare with Sector peers |
| Industry |
Breweries & Distilleries
|
Compare with Industry peers |
| Website | http://www.ravikumardistilleries.com | |
| Market Cap | 54.91 Cr. | |
| Enterprise Value(EV) | 95.07 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -2.32 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 69.73 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 16.81 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 1.36 | Calculated using Price: 22.88 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.40 Cr. | 24,000,000 Shares |
| FaceValue | 10 | |
| About Ravi Kumar Distilleries Ltd. | ||
| Ravi Kumar Distilleries was incorporated as 'Ravi Kumar Distilleries Limited' on October 11, 1993 under the Companies Act, 1956 vide Certificate of Incorporation issued by the Registrar of Companies, Tamil Nadu and received its Certificate for Commencement of Business on 4th day of December, 1998. The company is engaged in the business of manufacturing and trade of Indian Made Foreign Liquor (IMFL) under their own brand portfolio as well as under tie-up arrangements with other companies. The IMFL comprises of Whisky, Brandy, Rum, Gin & Vodka. | ||
| 1 Day |
|
-0.65% |
| 1 Week |
|
-3.94% |
| 1 Month |
|
+16.72% |
| 3 Month |
|
-11.92% |
| 6 Month |
|
+4.66% |
| 1 Year |
|
+26.17% |
| 2 Year |
|
+101.23% |
| 5 Year |
|
+167.21% |
| 10 Year |
|
+311.87% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -7.43 | -7.44 | -4.78 | -2.46 | 5.79 | 0.77 | -11.73 | -25.28 | -5.1 | |
| Return on Capital Employed (%) | -2.3 | -1.58 | -0.9 | -0.1 | 4.2 | 0.79 | -7.8 | -15.63 | -2.75 | |
| Return on Assets (%) | -4.29 | -4.02 | -2.42 | -1.16 | 2.69 | 0.36 | -5.21 | -9.96 | -1.76 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 76 | 71 | 64 | 63 | 66 | 66 | 59 | 46 | 44 | 42 | |
| Non Curr. Liab. | 5 | 5 | 8 | 9 | 11 | 14 | 13 | 14 | 16 | 17 | |
| Curr. Liab. | 58 | 57 | 62 | 64 | 64 | 65 | 65 | 69 | 70 | 72 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 132 | |
| Non Curr. Assets | 47 | 47 | 42 | 43 | 45 | 44 | 44 | 44 | 43 | 44 | |
| Curr. Assets | 92 | 86 | 92 | 93 | 97 | 101 | 92 | 86 | 87 | 87 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 132 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 29 | 66 | |
| Other Income | 0 | 0 | 0 | 0 | 2 | ||||||
| Total Income | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 29 | 68 | |
| Total Expenditure | -47 | -54 | -65 | -85 | -84 | -79 | -5 | -15 | -30 | -70 | |
| PBIDT | -1 | -1 | -1 | -13 | 0 | 1 | -5 | -4 | -1 | -2 | |
| Interest | -3 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | |
| Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Exceptional Items | -1 | 13 | 5 | 0 | -2 | -8 | -1 | -3 | |||
| PAT | -6 | -5 | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -6 | |
| Adjusted EPS | -2 | -2 | -1 | -1 | 2 | 0 | -3 | -6 | -1 | -2 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 6 | 4 | 3 | -4 | 1 | 8 | 0 | 0 | -3 | -9 | |
| Cash Fr. Inv. | 1 | 0 | 0 | -1 | 2 | -3 | -1 | 1 | 0 | ||
| Cash Fr. Finan. | -7 | -4 | -3 | 5 | -3 | -5 | 1 | 0 | 2 | 9 | |
| Net Change | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| Cash & Cash Eqvt | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
|
Wed, 17 Apr 2024
Compliance Certificate For The Year Ended 31St March 2024. Compliance certificate under Regulation 7(3) of SEBI LODR 2015 for the year ended 31.03.2024. |
|
Sat, 13 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended March 2024. |
|
Sat, 13 Apr 2024
Compliance Under Regulation 40 (10) Of SEBI LODR 2015. Compliance certificate under Regulation 40(9) of SEBI LODR 2015 for the year ended 31st March 2024. |
| Fri, 19 Apr 2024 |
High Increase in 1 Month
|
High Decrease in 3 Months
|
High Increase in 2 Years
|
High Increase in 5 Years
|
MFI Above 80
|
