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Website | http://www.ravikumardistilleries.com | |
Market Cap | 41.40 Cr. | |
Enterprise Value(EV) | 75.39 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.71 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 50.06 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 19.27 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.90 | Calculated using Price: 17.25 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.40 Cr. | 24,000,000 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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+3.87% |
1 Week |
|
+1.75% |
1 Month |
|
-1.97% |
3 Month |
|
-6.68% |
6 Month |
|
+71.92% |
1 Year |
|
+78.97% |
2 Year |
|
+107.99% |
5 Year |
|
-2.24% |
10 Year |
|
+41.75% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -6.80 | -7.43 | -7.44 | -4.78 | -2.46 | 5.79 | 0.77 | -11.73 | -25.28 | |
Return on Capital Employed (%) | -0.74 | -2.30 | -1.58 | -0.90 | -0.10 | 4.20 | 0.79 | -7.80 | -15.63 | |
Return on Assets (%) | -4.18 | -4.29 | -4.02 | -2.42 | -1.16 | 2.69 | 0.36 | -5.21 | -9.96 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 82 | 76 | 71 | 64 | 63 | 66 | 66 | 59 | 46 | 46 | |
Non Curr. Liab. | 6 | 5 | 5 | 8 | 9 | 11 | 14 | 13 | 14 | 16 | |
Curr. Liab. | 47 | 58 | 57 | 62 | 64 | 64 | 65 | 65 | 69 | 67 | |
Minority Int. | |||||||||||
Equity & Liab. | 136 | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 129 | |
Non Curr. Assets | 73 | 47 | 47 | 42 | 43 | 45 | 44 | 44 | 44 | 44 | |
Curr. Assets | 63 | 92 | 86 | 92 | 93 | 97 | 101 | 92 | 86 | 86 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 136 | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 129 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 38 | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 65 | |
Other Income | 0 | 0 | 0 | 0 | 0 | ||||||
Total Income | 38 | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 65 | |
Total Expenditure | -39 | -47 | -54 | -65 | -85 | -84 | -79 | -5 | -15 | -65 | |
PBIDT | 0 | -1 | -1 | -1 | -13 | 0 | 1 | -5 | -4 | 0 | |
Interest | -5 | -3 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Exceptional Items | -1 | 13 | 5 | 0 | -2 | -8 | -8 | ||||
PAT | -6 | -6 | -5 | -3 | -2 | 4 | 1 | -7 | -13 | -9 | |
Adjusted EPS | -2 | -2 | -2 | -1 | -1 | 2 | 0 | -3 | -6 | -4 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 29 | 6 | 4 | 3 | -4 | 1 | 8 | 0 | 0 | -3 | |
Cash Fr. Inv. | -37 | 1 | 0 | 0 | -1 | 2 | -3 | -1 | 1 | ||
Cash Fr. Finan. | -12 | -7 | -4 | -3 | 5 | -3 | -5 | 1 | 0 | 2 | |
Net Change | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
Tue, 24 Jan 2023
Interim Stay By Hon''ble National Company Law Tribunal Hyderabad In The Matter Of M/S.Liquors India Limited Hyderabad Pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we hereby inform that in the on-going legal disputes with Mr.Anil Agrawal his Comfort group of companies and others on siphoning of Companys IPO funds illegal take-over of M/s. Liquors India Limited from the Company and other matters Honble National Company Law Tribunal Hyderabad in the matter of M/s.Liquors India Limited in CP.No.5/111/CB/2013 (TP.No.148/HDB.2016) on 17.01.2023 has ordered "STATUS QUO" as on date as regards the resolution passed in the Board Meeting of Comfort Intech Limited (Scrip Code: COMFINTE / 531216 / INE819A01031) held on 09.01.2023 till next hearing. |
Sat, 14 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing herewith Certificate dated 05/01/2023 issued by M/s. KFIN TECHNOLOGIES LIMITED Registrar and Transfer Agent (RTA) of the Company confirming the compliance of Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 2022. Kindly take the same in your records. |
Sat, 31 Dec 2022
Closure of Trading Window Pursuant to the provisions of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 as amended (SEBI PIT Regulations) and the Code of Conduct to Regulate Monitor and Report Trading by Insiders (Code) of Ravi Kumar Distilleries Limited (Company) we hereby inform you that the trading window for dealing in the equity shares of the Company shall be closed from January 1 2023 for the Designated Persons their Immediate Relatives and for the Connected Persons of the Company. The same will remain closed till 48 hours after the announcement by the Company of its financial results for the third quarter ended December 31 2022. The date of the Board Meeting of the Company for declaration of the aforesaid quarterly unaudited financial results will be intimated in due course. |
Mon, 30 Jan 2023 |
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