RAVI KUMAR DISTILLERIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.65 INR | -0.38% |
|
-1.46% | +10.93% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.4 | 212.2 | 109.4 | 180 | 228.7 | 349.7 |
| Enterprise Value (EV) 1 | 630.5 | 495 | 399.4 | 471.9 | 524.4 | 714.3 |
| P/E ratio | -19.3 x | 5.68 x | 21.5 x | -2.45 x | -1.73 x | -15.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.25 x | 0.14 x | 82 x | 2.18 x | 1.19 x |
| EV / Revenue | 0.87 x | 0.59 x | 0.49 x | 215 x | 4.99 x | 2.43 x |
| EV / EBITDA | -5 x | -141 x | 27.7 x | -9.7 x | -11.8 x | -80.2 x |
| EV / FCF | -7.1 x | -29.7 x | -14 x | 8.88 x | 6.53 x | -9.65 x |
| FCF Yield | -14.1% | -3.36% | -7.12% | 11.3% | 15.3% | -10.4% |
| Price to Book | 0.48 x | 0.32 x | 0.17 x | 0.31 x | 0.5 x | 0.8 x |
| Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Reference price 2 | 12.60 | 8.840 | 4.560 | 7.500 | 9.530 | 14.57 |
| Announcement Date | 18-08-08 | 19-09-06 | 20-12-01 | 21-09-02 | 22-09-14 | 23-09-01 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 724.6 | 835.9 | 806.9 | 2.194 | 105.1 | 293.9 |
| EBITDA 1 | -126.1 | -3.503 | 14.42 | -48.65 | -44.37 | -8.911 |
| EBIT 1 | -130.2 | -8.403 | 8.719 | -53.58 | -48.25 | -11.79 |
| Operating Margin | -17.98% | -1.01% | 1.08% | -2,442.34% | -45.93% | -4.01% |
| Earnings before Tax (EBT) 1 | -15.74 | 39.32 | 6.781 | -73.66 | -132.4 | -22.8 |
| Net income 1 | -15.64 | 37.32 | 5.101 | -73.38 | -132.3 | -22.8 |
| Net margin | -2.16% | 4.46% | 0.63% | -3,344.48% | -125.94% | -7.76% |
| EPS 2 | -0.6517 | 1.555 | 0.2125 | -3.057 | -5.513 | -0.9500 |
| Free Cash Flow 1 | -88.85 | -16.65 | -28.43 | 53.12 | 80.34 | -74.04 |
| FCF margin | -12.26% | -1.99% | -3.52% | 2,421.01% | 76.46% | -25.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-08 | 19-09-06 | 20-12-01 | 21-09-02 | 22-09-14 | 23-09-01 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 328 | 283 | 290 | 292 | 296 | 365 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.601 x | -80.74 x | 20.11 x | -6 x | -6.664 x | -40.91 x |
| Free Cash Flow 1 | -88.8 | -16.6 | -28.4 | 53.1 | 80.3 | -74 |
| ROE (net income / shareholders' equity) | -2.46% | 5.79% | 0.77% | -11.7% | -25.3% | -5.1% |
| ROA (Net income/ Total Assets) | -6.03% | -0.38% | 0.38% | -2.38% | -2.27% | -0.57% |
| Assets 1 | 259.2 | -9,860 | 1,345 | 3,087 | 5,830 | 4,019 |
| Book Value Per Share 2 | 26.20 | 27.50 | 27.60 | 24.50 | 19.10 | 18.20 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.1200 | 0.0300 | 0.1000 | 0.0300 |
| Capex 1 | 4.26 | 24.7 | 1.25 | - | 0.67 | 0.13 |
| Capex / Sales | 0.59% | 2.95% | 0.15% | - | 0.63% | 0.04% |
| Announcement Date | 18-08-08 | 19-09-06 | 20-12-01 | 21-09-02 | 22-09-14 | 23-09-01 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.93% | 6.82M | |
| -0.88% | 79.3B | |
| -7.17% | 40.71B | |
| -14.50% | 23.19B | |
| -4.76% | 9.39B | |
| -18.17% | 5.22B | |
| -12.13% | 5B | |
| +10.79% | 4.72B | |
| -2.09% | 2.58B | |
| -16.29% | 1.82B |
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