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Ravi Kumar Distiller share price

Ravi Kumar Distilleries Ltd.

NSE: RKDL BSE: 533294 SECTOR: Breweries & Distilleries  22k   25   1

24.30
+0.10 (0.41%)
NSE: Today, 02:53 PM

Price Summary

Today's High

₹ 24.95

Today's Low

₹ 23.6

52 Week High

₹ 29.5

52 Week Low

₹ 10.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.32 Cr.

Enterprise Value

97.26 Cr.

No. of Shares

2.4 Cr.

P/E

0

P/B

1.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.81

CASH

0.08 Cr.

DEBT

39.02 Cr.

Promoter Holding

23.59 %

EPS (TTM)

₹  -2.32

Sales Growth

179.75%

ROE

-5.1 %

ROCE

-2.75%

Profit Growth

82.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Ravi Kumar Distilleries Ltd.

Capricon 2 barrels 3 coins dupleix mr. King kada mark konark chevalier green magic oncemore

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year179.75%
3 Year-28.58%
5 Year-16.51%

Profit Growth

1 Year83.34%
3 Year-262.22%
5 Year-9.48%

ROE%

1 Year-5.1%
3 Year-14.04%
5 Year-7.11%

ROCE %

1 Year-2.75%
3 Year-8.73%
5 Year-4.24%

Debt/Equity

0.8942

Price to Cash Flow

-6.69

Interest Cover Ratio

-30.4496551724138

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 23.59 0
Dec 2023 23.59 0
Sep 2023 23.59 0
Jun 2023 23.59 0
Mar 2023 23.59 2.57
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 60.1900863619931 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.67553318101606.

 Limitations

  • The company has shown a poor profit growth of -264.727531473253% for the Past 3 years.
  • The company has shown a poor revenue growth of -28.5838636962856% for the Past 3 years.
  • Company has a poor ROE of -14.0362940620844% over the past 3 years.
  • Company has a poor ROCE of -8.72602496833518% over the past 3 years
  • Company has low Interest coverage ratio of -30.4496551724138.
  • Company has negative cash flow from operations of -8.7136.
  • The company has a low EBITDA margin of -164.958356807229% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18.36 17.86 17.81 16.45 13.44
Total Expenditure 18.69 19.03 18.21 17.87 14.53
Operating Profit -0.33 -1.17 -0.4 -1.42 -1.09
Other Income 0 0 0 2.07 0
Interest 0.03 0.01 0.01 0.01 0.01
Depreciation 0.07 0.07 0.06 0.06 0.13
Exceptional Items 0 -1.03 0 -2.18 0
Profit Before Tax -0.44 -2.29 -0.47 -1.6 -1.23
Tax 0 0 0 0 0
Profit After Tax -0.44 -2.29 -0.47 -1.6 -1.23
Adjusted EPS (Rs) -0.18 -0.95 -0.19 -0.67 -0.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 83.59 80.69 0.22 10.51 29.39
Total Expenditure 83.91 79.24 5.07 14.94 30.28
Operating Profit -0.32 1.46 -4.85 -4.43 -0.89
Other Income 0 0 0 0 0
Interest 0.16 0.09 0.01 0.06 0.07
Depreciation 0.52 0.58 0.5 0.39 0.29
Exceptional Items 4.94 -0.1 -2 -8.36 -1.03
Profit Before Tax 3.93 0.68 -7.37 -13.24 -2.28
Tax 0.2 0.17 -0.03 -0.01 0
Net Profit 3.73 0.51 -7.31 -13.07 -2.18
Adjusted EPS (Rs.) 1.56 0.21 -3.06 -5.51 -0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24 24 24 24 24
Total Reserves 41.98 42.19 34.89 21.81 19.63
Borrowings 0 0 0 0 0
Other N/C liabilities 11.44 14.15 12.61 14.28 16.12
Current liabilities 64.35 65.24 64.59 69.43 70.36
Total Liabilities 141.77 145.58 136.09 129.52 130.11
Assets
Net Block 3.88 3.37 2.86 2.54 2.26
Capital WIP 1.45 1.5 1.5 1.5 1.5
Intangible WIP 0 0 0 0 0
Investments 8.26 8.26 8.26 8.26 8.26
Loans & Advances 31 31.34 31.36 31.42 31.34
Other N/C Assets 0.05 0 0 0 0
Current Assets 97.15 101.11 92.1 85.8 86.74
Total Assets 141.77 145.58 136.09 129.52 130.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4 0.68 -7.33 -13.08 -2.18
Adjustment -0.05 0.68 0.51 0.45 0.36
Changes in Assets & Liabilities 4.3 -1.8 6.64 9.86 -6.9
Tax Paid -0.19 -0.05 0 0 0
Operating Cash Flow 8.06 -0.49 -0.19 -2.77 -8.71
Investing Cash Flow -3.37 -1.03 0 0.83 -0.01
Financing Cash Flow -4.75 0.8 -0.02 2.11 8.56
Net Cash Flow -0.06 -0.72 -0.21 0.17 -0.16

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 23.59 23.59 23.59 23.59 23.59
r amirthavalli 0.63 0.63 0.63 0.63 0.63
r v ravikumar 22.95 22.95 22.95 22.95 22.95
siva sankar v 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 76.41 76.41 76.41 76.41 76.41
bpj holding pvt ltd 15.32 15.32 15.31 15.29 15.29
chiraag suppliers private... 6.18 6.18 6.18 6.18 6.18
comfort intech limited 9.86 9.86 9.86 9.86 9.86
first financial services ... 3.27 3.27 3.27 3.27 3.27
kaliram gupta - - - - 1.28
nandlal vyapaar private l... 5.87 5.87 5.87 5.87 5.87
padma impex private limit... 2.22 2.22 2.22 2.20 2.20
shankuntla gupta - - - - 1.23
syncom formulations (indi... 2.13 2.13 2.13 2.13 2.13
k r gupta 1.32 - 1.32 1.32 -
shakuntla gupta 1.45 1.45 1.23 1.23 -
kali ram gupta - 1.32 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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Ravi Kumar Distiller Stock Price Analysis and Quick Research Report. Is Ravi Kumar Distiller an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ravi Kumar Distiller has a PE ratio of -10.4139771064636 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ravi Kumar Distiller is Rs 24.2. One can use valuation calculators of ticker to know if Ravi Kumar Distiller share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ravi Kumar Distiller has ROA of -1.75642530743798 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ravi Kumar Distiller has a Current ratio of 1.23291399755249 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ravi Kumar Distiller has a ROE of -5.09830578207487 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ravi Kumar Distiller has a D/E ratio of 0.8942 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ravi Kumar Distiller has an Inventory turnover ratio of 4.06198538698898 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ravi Kumar Distiller has reported revenue growth of 179.745305376569 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ravi Kumar Distiller for the current financial year is -3.02123026673925 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ravi Kumar Distiller is 0 and the yield is 0 %.

Last Updated on:
Brief about Ravi Kumar Distiller
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