equitymaster.comFalseFalseRAVI KUMAR DIST. |
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Price History |
Price | Rs | 20.2 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 484 | | No. of
shares | m | 24.00 |
Vol | '000 | 3.2 | | % ch week | % | 4.9 |
P/E | X | -8.7 | | % ch 1-mth | % | -22.2 |
P/CF | X | -24.3 | | % ch 12-mth | % | 32.9 |
EPS (TTM) | Rs | -2.3 | | 52 week H/L | Rs | 29.5/10.6 |
(As on Mar 28, 2024 01:50:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 17 | 9 | 12 | 20 | 24 |
Low | Rs | 7 | 4 | 4 | 7 | 9 |
Sales per share (Unadj.) | Rs | -6.0 | -9.8 | -0.1 | -2.8 | -7.3 |
Earnings per share (Unadj.) | Rs | 1.6 | 0.2 | -3.1 | -5.5 | -1.0 |
Diluted earnings per share | Rs | 1.6 | 0.2 | -3.1 | -5.5 | -1.0 |
Cash flow per share (Unadj.) | Rs | 1.8 | 0.5 | -2.8 | -5.3 | -0.8 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 27.5 | 27.6 | 24.5 | 19.1 | 18.2 |
Adj. book value per share | Rs | 27.5 | 27.6 | 24.5 | 19.1 | 18.2 |
Shares outstanding (eoy) | m | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | -2.0 | -0.7 | -121.7 | -4.7 | -2.3 |
Avg P/E ratio | x | 7.8 | 31.8 | -2.7 | -2.4 | -17.3 |
P/CF ratio (eoy) | x | 6.8 | 14.8 | -2.9 | -2.5 | -19.9 |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.7 | 0.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 291 | 162 | 197 | 324 | 395 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 34 | 36 | 16 | 8 | 17 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | -145 | -234 | -2 | -68 | -174 |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 |
Total revenues | Rs m | -145 | -234 | -2 | -68 | -174 |
Gross profit | Rs m | 46 | 14 | -69 | -128 | -19 |
Depreciation | Rs m | 5 | 6 | 5 | 4 | 3 |
Interest | Rs m | 2 | 1 | 0 | 1 | 1 |
Profit before tax | Rs m | 39 | 7 | -74 | -132 | -23 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2 | 2 | 0 | 0 | 0 |
Profit after tax | Rs m | 37 | 5 | -73 | -132 | -23 |
Gross profit margin | % | -31.9 | -5.8 | 4,231.4 | 187.2 | 11.0 |
Effective tax rate | % | 5.1 | 24.8 | 0.4 | 0.1 | 0 |
Net profit margin | % | -25.8 | -2.2 | 4,529.5 | 193.7 | 13.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 971 | 1,011 | 921 | 858 | 867 |
Current liabilities | Rs m | 644 | 652 | 646 | 694 | 704 |
Net working cap to sales | % | -226.7 | -153.1 | -16,982.5 | -239.6 | -94.0 |
Current ratio | x | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 |
Inventory Days | Days | -1,054 | -656 | -94,852 | -2,252 | -881 |
Debtors Days | Days | -7,481 | -4,773 | -493,543 | -9,339 | -4,899 |
Net fixed assets | Rs m | 446 | 445 | 440 | 437 | 434 |
Share capital | Rs m | 240 | 240 | 240 | 240 | 240 |
"Free" reserves | Rs m | 420 | 422 | 349 | 218 | 196 |
Net worth | Rs m | 660 | 662 | 589 | 458 | 436 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 1,418 | 1,456 | 1,361 | 1,295 | 1,301 |
Interest coverage | x | 24.8 | 8.4 | -919.9 | -235.4 | -30.2 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | -0.1 | -0.2 | 0 | -0.1 | -0.1 |
Return on assets | % | 2.7 | 0.4 | -5.4 | -10.2 | -1.7 |
Return on equity | % | 5.7 | 0.8 | -12.5 | -28.9 | -5.2 |
Return on capital | % | 6.2 | 1.2 | -12.5 | -28.8 | -5.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 81 | -5 | -2 | -28 | -87 |
From Investments | Rs m | -34 | -10 | 0 | 8 | -0 |
From Financial Activity | Rs m | -48 | 8 | -0 | 21 | 86 |
Net Cashflow | Rs m | -1 | -7 | -2 | 2 | -2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 23.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 76.4% |
Shareholders: | 11,629 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | C-9 & 10 Industrial Estate, 2nd Main Road, Thattanchavady, Puducherry - 605009 |
E-MAIL: | cs@ravikumardistilleries.com |
WEB: | www.ravikumardistilleries.com |
TELEPHONE: | 0413-2244007 / 2248888 / 2248887 |
FAX: | 044-28154087 |
SECTOR: | BREWERIES & DISTILLERIES |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | R V Ravikumar |
COMP SEC: | V Rajkumar |
YEAR OF INC: | 1993 |
BSE CODE: | 533294 |
FV (Rs): | 10 |
DIV YIELD (%): | - |