Ravi Kumar Distilleries Limited (RKDL)
ISIN: - Industry: Beverages—Wineries & Distilleries Sector: Consumer Defensive Website
9.95
0.25(2.58%)

Ravi Kumar Distilleries Limited engages in the manufacture and sale of Indian made foreign liquors in India. The company provides whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; and operates as a consultant for source and supply of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.

Pricing Updates

TODAY'S HIGH

10.15

TODAY'S LOW

9.4

52 WEEK HIGH

19.7

52 WEEK LOW

7.65

Major Holders

% of Shares Held by
All Insider

71.22%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

23.88 Cr.

ETERPRISE VALUE

41.88 Cr.

NO. OF SHARES

2.40 Cr.

BOOK VALUE

36.072

DIV. YIELD

0.25%

DEBT

32.29 Cr.

GROSS PROFIT

2.48 Cr.

CASH

2.72 Cr.

REVENUE

10.50 Cr.

REVENUE/SHARE

4.327

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.03 Cr.-2.90 Cr.-79.29 Lakhs2.70 Cr.
Total cashflows from Investing Activities-6.66 Lakhs-6.66 Lakhs-1.02 Cr.-3.36 Cr.
Net Borrowings55.04 Lakhs-1.69 Lakhs89.60 Lakhs-4.58 Cr.
Total Cash from Financing Activities2.11 Cr.-2.45 Lakhs80.37 Lakhs-4.75 Cr.
Other Liabilities5.15 Cr.66.44 Lakhs2.39 Cr.4.90 Cr.
Total Assets0000
Net Income-13.23 Cr.-7.33 Cr.51.01 Lakhs3.73 Cr.
Change in Cash17.11 Lakhs-21.09 Lakhs-71.63 Lakhs-5.96 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-2.77 Cr.-18.65 Lakhs-49.50 Lakhs8.05 Cr.
Depreciation39.40 Lakhs49.33 Lakhs58.40 Lakhs52.04 Lakhs
Other Cashflows from Investing Activities00-90 Lakhs-89.81 Lakhs
Dividends Paid0000
Change to Inventory1.31 Cr.14.78 Lakhs-2.41 Cr.-1.63 Cr.
Change to Account Receivables4.42 Cr.8.72 Cr.-98.26 Lakhs-1.67 Cr.
Other Cashflows from Financing Activities1.56 Cr.-76 k-9.23 Lakhs-16.46 Lakhs
Change to Net Income20.64 Lakhs1.12 Lakhs20.98 Lakhs-49.51 Lakhs
Capital Expenditures-6.66 Lakhs-6.66 Lakhs-12.50 Lakhs-2.46 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-13.23 Cr.-7.36 Cr.67.81 Lakhs3.93 Cr.
Minority InterestNoneNoneNoneNone
Net Income-4.82 Cr.-5.35 Cr.87.19 Lakhs-84.03 Lakhs
Selling General Administrative84.59 Lakhs2.05 Cr.5.18 Cr.4.96 Cr.
Gross Profit2.48 Cr.5.64 Lakhs18.29 Cr.20.13 Cr.
Ebit-4.82 Cr.-5.35 Cr.87.19 Lakhs-84.03 Lakhs
Operating Income-4.82 Cr.-5.35 Cr.87.19 Lakhs-84.03 Lakhs
Other Operating Expenses6.06 Cr.2.85 Cr.11.66 Cr.15.49 Cr.
Interest Expense-5.59 Lakhs-76 k-9.23 Lakhs-16.46 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-75 k-2.83 Lakhs16.80 Lakhs19.96 Lakhs
Total Revenue10.50 Cr.21.94 Lakhs80.69 Cr.83.59 Cr.
Total Operating Expenses15.33 Cr.5.57 Cr.79.82 Cr.84.43 Cr.
Cost of Revenue8.02 Cr.16.30 Lakhs62.39 Cr.63.45 Cr.
Total Other Income Expense Net-8.41 Cr.-2 Cr.-19.38 Lakhs4.77 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-13.23 Cr.-7.33 Cr.51.01 Lakhs3.73 Cr.
Net Income Applicable to Common Shares-13.23 Cr.-7.33 Cr.51.01 Lakhs3.73 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.47 Lakhs5.04 Lakhs6.08 Lakhs7.49 Lakhs
Capital Surplus062.10 Cr.62.10 Cr.62.10 Cr.
Total Liabilities83.77 Cr.77.26 Cr.79.41 Cr.75.79 Cr.
Stock Holder Equity45.81 Cr.58.88 Cr.66.19 Cr.65.98 Cr.
Minority Interest0000
Other Liabilities28.27 Cr.17.34 Cr.15.05 Cr.14.78 Cr.
Total Assets129.58 Cr.136.14 Cr.145.60 Cr.141.77 Cr.
Common Stock24 Cr.24 Cr.24 Cr.24 Cr.
Retained Earnings0-27.21 Cr.-19.90 Cr.-20.18 Cr.
Other Liabilities14.34 Cr.12.67 Cr.14.17 Cr.11.43 Cr.
Good Will0000
Treasury Stock21.81 Cr.006.88 Lakhs
Other Assets31.48 Cr.31.42 Cr.31.37 Cr.31.04 Cr.
Cash24.42 Lakhs7.31 Lakhs28.40 Lakhs10.02 Lakhs
Current Liabilities69.42 Cr.64.59 Cr.65.23 Cr.64.35 Cr.
Long Term Asset Charges6.41 Lakhs5.66 Lakhs3.02 Lakhs0
Short Long Term Debt0000
Other Stockholder Equity21.81 Cr.006.88 Lakhs
Property Plant Equipment3.99 Cr.4.31 Cr.4.81 Cr.5.25 Cr.
Total Cur. Assets85.80 Cr.92.10 Cr.101.10 Cr.97.14 Cr.
Long Term Investments8.25 Cr.8.25 Cr.8.25 Cr.8.25 Cr.
Net Tangible Assets45.76 Cr.58.83 Cr.66.13 Cr.65.90 Cr.
Short Term Investments2.47 Cr.000
Net Receivables61.01 Cr.65.42 Cr.74.05 Cr.72.79 Cr.
Long Term Debt0000
Inventory20.79 Cr.22.10 Cr.22.25 Cr.19.83 Cr.
Accounts Payable7.58 Cr.8.61 Cr.11.51 Cr.12.31 Cr.

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