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Website | http://www.ravikumardistilleries.com | |
Market Cap | 37.70 Cr. | |
Enterprise Value(EV) | 71.21 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.08 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 190.42 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 58.08 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 19.09 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.82 | Calculated using Price: 15.71 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
|
-4.81% |
1 Week |
|
-4.81% |
1 Month |
|
-13.16% |
3 Month |
|
-2.30% |
6 Month |
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-22.45% |
1 Year |
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+56.32% |
2 Year |
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+53.09% |
5 Year |
|
+14.23% |
10 Year |
|
+42.11% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 38 | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 74 | |
Other Income | 0 | 0 | 0 | 0 | 0 | ||||||
Total Income | 38 | 46 | 52 | 64 | 72 | 84 | 81 | 0 | 11 | 74 | |
Total Expenditure | -39 | -47 | -54 | -65 | -85 | -84 | -79 | -5 | -15 | -74 | |
PBIDT | 0 | -1 | -1 | -1 | -13 | 0 | 1 | -5 | -4 | 1 | |
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 | |||||
PAT | -6 | -6 | -5 | -3 | -2 | 4 | 1 | -7 | -13 | 0 | |
Adjusted EPS | -2 | -2 | -2 | -1 | -1 | 2 | 0 | -3 | -6 | 0 |
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 |
Fri, 12 May 2023
Notice Of Shareholders Meetings-XBRL
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Thu, 11 May 2023
Shareholders meeting
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Thu, 11 May 2023
Notice Of Shareholders Meetings-XBRL
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Mon, 22 May 2023 |
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