Stock RKDL RAVI KUMAR DISTILLERIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ravi Kumar Distilleries Limited

Equities

RKDL

INE722J01012

Distillers & Wineries

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-24 EDT 		5-day change 1st Jan Change
23.5 INR +0.95% Intraday chart for Ravi Kumar Distilleries Limited +0.17% +10.23%
2023 Ravi Kumar Distilleries Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI
2023 Ravi Kumar Distilleries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2023 CI

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

Sector Other Distillers & Wineries

1st Jan change Capi.
RAVI KUMAR DISTILLERIES LIMITED Stock Ravi Kumar Distilleries Limited
+10.23% 6.71M
DIAGEO PLC Stock Diageo plc
-5.71% 76.46B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-19.86% 21.92B
THAI BEVERAGE Stock Thai Beverage
-3.81% 9.58B
EMPERADOR INC. Stock Emperador Inc.
-10.60% 4.91B
RÉMY COINTREAU Stock Rémy Cointreau
-23.30% 4.85B
ZJLD GROUP INC Stock ZJLD Group Inc
+6.72% 4.49B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
-0.81% 2.71B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+12.49% 1.7B
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-23.64% 1.67B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. RKDL Stock
  4. Financials Ravi Kumar Distilleries Limited