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Complete financial analysis of Ravi Kumar Distilleries Limited (RKDL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ravi Kumar Distilleries Limited, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Ravi Kumar Distilleries Limited (RKDL.NS)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
About Ravi Kumar Distilleries Limited
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.04M | 293.92M | 103.68M | 2.18M | 803.33M | 832.00M | 724.56M | 642.00M | 523.20M | 457.60M | 381.90M | 407.60M | 568.90M | 482.16M | 483.50M |
| Cost of Revenue | 218.77M | 243.05M | 80.86M | 1.63M | 626.45M | 638.38M | 585.66M | 516.90M | 407.80M | 362.40M | 307.90M | 277.60M | 424.50M | 339.44M | 337.61M |
| Gross Profit | 54.28M | 50.87M | 22.82M | 552.00K | 176.88M | 193.61M | 138.90M | 125.10M | 115.40M | 95.20M | 74.00M | 130.00M | 144.40M | 142.72M | 145.89M |
| Gross Profit Ratio | 19.88% | 17.31% | 22.01% | 25.30% | 22.02% | 23.27% | 19.17% | 19.49% | 22.06% | 20.80% | 19.38% | 31.89% | 25.38% | 29.60% | 30.17% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.33M | 19.15M | 6.90M | 2.65M | 5.97M | 6.69M | 14.99M | 7.90M | 9.00M | 17.70M | 5.60M | 4.30M | 0.00 | 50.57M | 29.64M |
| Selling & Marketing | 4.62M | 1.51M | 844.00K | 499.00K | 9.66M | 7.50M | 7.90M | 4.90M | 18.90M | 11.30M | 10.90M | 8.10M | 0.00 | 0.00 | 0.00 |
| SG&A | 8.95M | 20.66M | 7.75M | 3.15M | 15.63M | 14.19M | 22.89M | 12.80M | 27.90M | 29.00M | 38.10M | 33.20M | 0.00 | 50.57M | 29.64M |
| Other Expenses | 44.59M | -2.57M | 73.07M | 50.99M | 152.53M | 187.83M | -5.49M | 121.40M | 107.40M | 112.80M | 85.60M | 98.50M | 99.80M | 46.68M | 61.98M |
| Operating Expenses | 53.55M | 62.66M | 73.89M | 54.14M | 168.16M | 202.02M | 263.65M | 134.20M | 135.30M | 112.80M | 85.60M | 98.50M | 99.80M | 97.25M | 91.63M |
| Cost & Expenses | 273.04M | 305.71M | 154.75M | 55.77M | 794.61M | 840.40M | 849.31M | 651.10M | 543.10M | 475.20M | 393.50M | 376.10M | 524.30M | 436.69M | 429.23M |
| Interest Income | 0.00 | 725.00K | 559.00K | 76.00K | 13.00K | 1.65M | 94.00K | 200.00K | 1.40M | 600.00K | 1.60M | 1.60M | 74.00M | 7.64M | 237.64K |
| Interest Expense | 401.00K | 725.00K | 559.00K | 76.00K | 923.00K | 1.65M | 14.74M | 23.10M | 36.20M | 32.40M | 46.30M | 53.20M | 98.10M | 42.73M | 27.39M |
| Depreciation & Amortization | 3.99M | 2.91M | 3.94M | 5.04M | 5.84M | 5.20M | 4.15M | 2.88M | 4.20M | 5.90M | 4.90M | 6.30M | 6.70M | 6.40M | 7.09M |
| EBITDA | -15.06M | -19.17M | -127.90M | -68.55M | 14.56M | -3.20M | 3.15M | -6.76M | -14.00M | -21.40M | -4.10M | 37.80M | 125.20M | 62.50M | 62.04M |
| EBITDA Ratio | -5.52% | -3.02% | -42.73% | -2,224.93% | 1.81% | -0.38% | -17.39% | -0.89% | -2.73% | -2.43% | -1.57% | 9.27% | 9.03% | 9.78% | 12.54% |
| Operating Income | 2.71M | -11.79M | -48.25M | -53.59M | 8.72M | -8.40M | -124.75M | -32.00M | -54.70M | -60.20M | -57.00M | -20.10M | 20.40M | 13.37M | 27.56M |
| Operating Income Ratio | 0.99% | -4.01% | -46.54% | -2,455.77% | 1.09% | -1.01% | -17.22% | -4.98% | -10.45% | -13.16% | -14.93% | -4.93% | 3.59% | 2.77% | 5.70% |
| Total Other Income/Expenses | -22.15M | -22.80M | -84.15M | -53.68M | -1.94M | -112.39M | -134.95M | -22.90M | -35.10M | -35.00M | -58.90M | -58.20M | 100.00K | 169.78K | -19.30M |
| Income Before Tax | -19.45M | -22.80M | -132.40M | -73.66M | 6.78M | 39.32M | -147.85M | -31.70M | -54.70M | -60.20M | -56.90M | -20.20M | 20.40M | 13.37M | 27.56M |
| Income Before Tax Ratio | -7.12% | -7.76% | -127.70% | -3,375.85% | 0.84% | 4.73% | -20.40% | -4.94% | -10.45% | -13.16% | -14.90% | -4.96% | 3.59% | 2.77% | 5.70% |
| Income Tax Expense | 0.00 | 2.68M | -75.00K | -283.00K | 1.68M | 2.00M | -100.00K | -400.00K | 1.40M | -1.20M | 1.00M | -700.00K | 6.50M | 4.61M | 9.59M |
| Net Income | -19.45M | -22.80M | -132.32M | -73.38M | 5.10M | 37.32M | -15.64M | -31.30M | -54.70M | -59.00M | -58.00M | -19.40M | 13.80M | 8.76M | 17.97M |
| Net Income Ratio | -7.12% | -7.76% | -127.63% | -3,362.88% | 0.63% | 4.49% | -2.16% | -4.88% | -10.45% | -12.89% | -15.19% | -4.76% | 2.43% | 1.82% | 3.72% |
| EPS | -0.79 | -0.95 | -5.51 | -3.06 | 0.21 | 1.56 | -0.65 | -1.31 | -2.28 | -2.46 | -2.42 | -0.81 | 0.57 | 0.57 | 1.56 |
| EPS Diluted | -0.81 | -0.95 | -5.51 | -3.06 | 0.21 | 1.56 | -0.65 | -1.30 | -2.28 | -2.46 | -2.42 | -0.81 | 0.57 | 0.57 | 1.56 |
| Weighted Avg Shares Out | 24.61M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 23.98M | 23.99M | 23.98M | 23.97M | 24.00M | 24.00M | 15.34M | 11.55M |
| Weighted Avg Shares Out (Dil) | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 15.34M | 11.55M |
Source: https://incomestatements.info
Category: Stock Reports