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RAVI KUMAR DIST. Fact Sheet  (RKDL)



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Here is the latest financial fact sheet of RAVI KUMAR DIST.. For more details, see the RAVI KUMAR DIST. quarterly results and RAVI KUMAR DIST. share price.

RAVI KUMAR DIST. Price History

Price Rs 22.9
Mkt Cap Rs m 549
Vol '000 3.2
P/E X -9.8
P/CF X -27.6
EPS (TTM) Rs -2.3
1 Day % -0.7
No. of shares m 24.00
1 Week % -2.2
1 Month % 16.6
1 Year % 26.1
52 week H/L Rs 29.5/10.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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RAVI KUMAR DIST. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RAVI KUMAR DIST. EQUITY SHARE DATA
High Rs179122024 
Low Rs74479 
Sales per share (Unadj.) Rs-6.0-9.8-0.1-2.8-7.3 
Earnings per share (Unadj.) Rs1.60.2-3.1-5.5-1.0 
Diluted earnings per shareRs1.60.2-3.1-5.5-1.0 
Cash flow per share (Unadj.) Rs1.80.5-2.8-5.3-0.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.527.624.519.118.2 
Adj. book value per shareRs27.527.624.519.118.2 
Shares outstanding (eoy) m24.0024.0024.0024.0024.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-2.0-0.7-121.7-4.7-2.3 
Avg P/E ratio x7.831.8-2.7-2.4-17.3 
P/CF ratio (eoy) x6.814.8-2.9-2.5-19.9 
Price / Book Value ratio x0.40.20.30.70.9 
Dividend payout %00000 
Avg Mkt Cap Rs m291162197324395 
No. of employees `000NANANANANA 
Total wages/salary Rs m343616817 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAVI KUMAR DIST. INCOME DATA
Net Sales Rs m-145-234-2-68-174 
Other income Rs m00000 
Total revenues Rs m-145-234-2-68-174 
Gross profit Rs m4614-69-128-19 
Depreciation Rs m56543 
Interest Rs m21011 
Profit before tax Rs m397-74-132-23 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m22000 
Profit after tax Rs m375-73-132-23 
Gross profit margin %-31.9-5.84,231.4187.211.0 
Effective tax rate %5.124.80.40.10 
Net profit margin %-25.8-2.24,529.5193.713.1 
RAVI KUMAR DIST. BALANCE SHEET DATA
Current assets Rs m9711,011921858867 
Current liabilities Rs m644652646694704 
Net working cap to sales %-226.7-153.1-16,982.5-239.6-94.0 
Current ratio x1.51.51.41.21.2 
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 m446445440437434 
Share capital Rs m240240240240240 
"Free" reserves Rs m420422349218196 
Net worth Rs m660662589458436 
Long term debt Rs m00000 
Total assets Rs m1,4181,4561,3611,2951,301 
Interest coverage x24.88.4-919.9-235.4-30.2 
Debt to equity ratio x00000 
Sales to assets ratio x-0.1-0.20-0.1-0.1 
Return on assets %2.70.4-5.4-10.2-1.7 
Return on equity %5.70.8-12.5-28.9-5.2 
Return on capital %6.21.2-12.5-28.8-5.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
RAVI KUMAR DIST. 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: Accord Fintech, Equitymaster

Share Holding

Promoters 23.6%
Institution 0.0%
Non-Institution 76.4%
Total 100.0%
Free Float 76.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off C-9 & 10 Industrial Estate, 2nd Main Road, Thattanchavady, Puducherry - 605009
E-mail cs@ravikumardistilleries.com Web www.ravikumardistilleries.com
Tel 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 (%): -

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