Ravi Kumar Distiller

₹24.2 0.7 | 2.9%

WEBSITE BSE:533294 NSE : RAVI KUMAR 18 May, 12:40

Market Cap ₹58 Cr.

Stock P/E -15.5

P/B 1.4

Current Price ₹24.2

Book Value ₹ 16.8

Face Value 10

52W High ₹29.5

Dividend Yield 0%

52W Low ₹ 10.6

Edit Ratio

Ravi Kumar Distiller Research see more...

Overview Inc. Year: 1993Industry: Breweries & Distilleries

Ravi Kumar Distiller Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Ravi Kumar Distiller Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	3	9	16	21	0	18	18	16	13
Other Income	0	0	0	0	0	19	0	0	2	0
Total Income	0	3	9	16	21	19	18	18	19	13
Total Expenditure	2	5	10	16	21	18	19	18	18	15
Operating Profit	-1	-2	-1	0	0	0	-0	-0	1	-1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-8	0	0	0	0	0	-2	0
Profit Before Tax	-1	-2	-10	0	0	0	-0	-0	-2	-1
Provision for Tax	-0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-2	-10	0	0	0	-0	-0	-2	-1
Adjustments	0	0	0	-0	-0	-0	0	0	0	0
Profit After Adjustments	-1	-2	-10	0	0	0	-0	-0	-2	-1
Adjusted Earnings Per Share	-0.6	-1	-4	0.1	0.2	0	-0.2	-0.2	-0.7	-0.5

Ravi Kumar Distiller Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	41	38	46	52	64	72	84	81	0	11	29	65
Other Income	0	0	0	0	0	0	0	0	0	0	0	2
Total Income	41	38	46	52	64	72	84	81	0	11	29	68
Total Expenditure	37	39	47	54	65	85	84	79	5	15	30	70
Operating Profit	4	-0	-1	-1	-1	-13	-0	1	-5	-4	-1	0
Interest	5	5	3	4	2	1	0	0	0	0	0	0
Depreciation	1	0	1	0	0	0	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	-1	0	0	13	5	-0	-2	-8	-1	-2
Profit Before Tax	-2	-6	-6	-5	-3	-2	4	1	-7	-13	-2	-3
Provision for Tax	-0	0	-0	0	-0	-0	0	0	-0	-0	0	0
Profit After Tax	-2	-6	-6	-5	-3	-2	4	1	-7	-13	-2	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-2	-6	-6	-5	-3	-2	4	1	-7	-13	-2	-3
Adjusted Earnings Per Share	-0.8	-2.4	-2.5	-2.3	-1.3	-0.7	1.6	0.2	-3.1	-5.5	-1	-1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	164%	-29%	-17%	-3%
Operating Profit CAGR	0%	NAN%	0%	NAN%
PAT CAGR	0%	NAN%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	46%	38%	26%	13%
ROE Average	-5%	-14%	-7%	-6%
ROCE Average	-3%	-9%	-4%	-2%

Ravi Kumar Distiller Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	88	82	76	71	64	63	66	66	59	46	44
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	8	6	4	5	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	0	0	8	9	11	14	13	14	16
Total Current Liabilities	45	47	58	57	62	64	64	65	65	69	70
Total Liabilities	142	136	139	133	134	136	142	146	136	130	130
Fixed Assets	5	4	4	3	3	3	4	3	3	3	2
Other Non-Current Assets	69	69	44	44	39	40	41	41	41	41	41
Total Current Assets	67	63	92	86	92	93	97	101	92	86	87
Total Assets	142	136	139	133	134	136	142	146	136	130	130

Ravi Kumar Distiller Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	21	1	1	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	29	6	4	3	-4	1	8	-0	-0	-3	-9
Cash Flow from Investing Activities	-37	1	-0	0	-1	2	-3	-1	0	1	-0
Cash Flow from Financing Activities	-12	-7	-4	-3	5	-3	-5	1	-0	2	9
Net Cash Inflow / Outflow	-20	-0	-0	-0	-0	-0	-0	-1	-0	0	-0
Closing Cash & Cash Equivalent	1	1	1	1	0	0	0	-1	0	0	0

Ravi Kumar Distiller Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.81	-2.42	-2.46	-2.28	-1.35	-0.65	1.56	0.21	-3.06	-5.51	-0.95
CEPS(Rs)	-0.55	-2.21	-2.21	-2.1	-1.23	-0.48	1.77	0.46	-2.85	-5.35	-0.83
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	36.77	34.35	31.78	29.5	26.87	26.22	27.49	27.58	24.54	19.09	18.18
Core EBITDA Margin(%)	4.76	-0.84	-1.36	-1.47	-0.53	-8.29	-0.18	0.79	-808.33	-15.91	-1.17
EBIT Margin(%)	4.19	-1.32	-3.31	-1.74	-0.73	-0.06	2.26	0.42	-1225.19	-47.34	-2.9
Pre Tax Margin(%)	-2.44	-8.35	-7.29	-5.23	-2.48	-1.01	2.16	0.37	-1226.46	-47.55	-2.99
PAT Margin (%)	-2.36	-8.5	-7.15	-5.23	-2.46	-1.01	2.05	0.28	-1221.74	-47.52	-2.99
Cash Profit Margin (%)	-1.59	-7.78	-6.43	-4.83	-2.24	-0.74	2.34	0.59	-1137.88	-46.1	-2.61
ROA(%)	-1.28	-4.18	-4.29	-4.02	-2.42	-1.16	2.69	0.36	-5.21	-9.96	-1.76
ROE(%)	-2.17	-6.8	-7.43	-7.44	-4.78	-2.46	5.79	0.77	-11.73	-25.28	-5.1
ROCE(%)	2.51	-0.74	-2.3	-1.58	-0.9	-0.1	4.2	0.79	-7.8	-15.63	-2.75
Receivable days	71.83	82.69	71.45	66.75	58.04	58.55	57.89	59.53	0	258.14	97.9
Inventory Days	97.21	117.53	94.2	75.76	59.99	46.56	38.21	41.56	0	281.11	89.86
Payable days	75.37	45.59	56.78	80.12	50.98	53.56	62.65	69.3	0	362.08	127.56
PER(x)	0	0	0	0	0	0	5.68	21.46	0	0	0
Price/Book(x)	0.24	0.13	0.13	0.27	0.43	0.48	0.32	0.17	0.31	0.5	0.8
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.34	1.2	1.12	1.12	1	0.9	0.61	0.51	222.28	5.23	2.51
EV/Core EBITDA(x)	13.43	-111.59	-66.53	-41.97	-95.43	-5.08	-159.61	28.49	-10.05	-12.39	-83.22
Net Sales Growth(%)	-28.37	-6.31	19.82	14.34	22.71	12.85	15.37	-3.47	-99.73	4688.83	179.75
EBIT Growth(%)	-71.3	-126.09	-203.33	33.33	47.07	89.62	4196.3	-81.19	-1055.15	-79.17	83.26
PAT Growth(%)	-240.58	-198.97	-1.72	7.29	40.83	51.68	338.61	-86.33	-1538.5	-80.33	82.77
EPS Growth(%)	-240.57	-198.98	-1.72	7.29	40.83	51.68	338.6	-86.33	-1538.78	-80.33	82.77
Debt/Equity(x)	0.4	0.44	0.55	0.57	0.58	0.56	0.47	0.48	0.54	0.7	0.89
Current Ratio(x)	1.5	1.33	1.58	1.51	1.48	1.46	1.51	1.55	1.43	1.24	1.23
Quick Ratio(x)	0.98	0.89	1.21	1.12	1.14	1.17	1.2	1.21	1.08	0.94	1
Interest Cover(x)	0.63	-0.19	-0.83	-0.5	-0.42	-0.07	24.89	8.35	-968.22	-235.85	-30.45
Total Debt/Mcap(x)	1.66	3.35	4.24	2.15	1.35	1.17	1.45	2.9	1.76	1.41	1.12

Ravi Kumar Distiller Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	23.59	23.59	23.59	23.59	23.59	23.59	23.59	23.59	23.59	23.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	76.41	76.41	76.41	76.41	76.41	76.41	76.41	76.41	76.41	76.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83
Others	0	0	0	0	0	0	0	0	0	0
Total	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4

Pros

Debtor days have improved from 362.08 to 127.56days.

Cons

Promoter holding is low: 23.59%.
Company has a low return on equity of -14% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.