Ravi
RKDL.NSRavi Kumar Distilleries Limited Price (RKDL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ravi Kumar Distilleries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
483,497,804.00
+0% |
482,157,494.00
0% |
568,900,000.00
+18% |
407,600,000.00
-28% |
381,900,000.00
-6% |
457,600,000.00
+20% |
523,200,000.00
+14% |
642,000,000.00
+23% |
724,556,000.00
+13% |
831,996,000.00
+15% |
803,332,000.00
-3% |
2,182,000.00
-100% |
103,676,000.00
+4,651% |
293,920,000.00
+183% |
273,044,000.00
-7% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 337,605,288.00 | 339,438,134.00 | 424,500,000.00 | 277,600,000.00 | 307,900,000.00 | 362,400,000.00 | 407,800,000.00 | 516,900,000.00 | 585,660,000.00 | 638,383,000.00 | 626,453,000.00 | 1,630,000.00 | 80,860,000.00 | 243,047,000.00 | 218,769,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
145,892,516.00
+0% |
142,719,360.00
-2% |
144,400,000.00
+1% |
130,000,000.00
-10% |
74,000,000.00
-43% |
95,200,000.00
+29% |
115,400,000.00
+21% |
125,100,000.00
+8% |
138,896,000.00
+11% |
193,613,000.00
+39% |
176,879,000.00
-9% |
552,000.00
-100% |
22,816,000.00
+4,033% |
50,873,000.00
+123% |
54,275,000.00
+7% |
||||
| Gross Profit Ratio | (0.30%) | (0.30%) | (0.25%) | (0.32%) | (0.19%) | (0.21%) | (0.22%) | (0.19%) | (0.19%) | (0.23%) | (0.22%) | (0.25%) | (0.22%) | (0.17%) | (0.20%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and 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 and Administrative | 29,642,752.00 | 50,570,232.00 | 0.00 | 4,300,000.00 | 5,600,000.00 | 17,700,000.00 | 9,000,000.00 | 7,900,000.00 | 14,990,000.00 | 6,686,000.00 | 5,974,000.00 | 2,652,000.00 | 6,903,000.00 | 19,152,000.00 | 4,334,000.00 | ||||
| Selling, General & Admin... | 29,642,752.00 | 50,570,232.00 | 0.00 | 33,200,000.00 | 38,100,000.00 | 29,000,000.00 | 27,900,000.00 | 12,800,000.00 | 22,893,000.00 | 14,189,000.00 | 15,630,000.00 | 3,151,000.00 | 7,747,000.00 | 20,659,000.00 | 8,954,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 8,100,000.00 | 10,900,000.00 | 11,300,000.00 | 18,900,000.00 | 4,900,000.00 | 7,903,000.00 | 7,503,000.00 | 9,656,000.00 | 499,000.00 | 844,000.00 | 1,507,000.00 | 4,620,000.00 | ||||
| Depreciation and Amortiz... | 7,094,680.00 | 6,401,109.00 | 6,700,000.00 | 6,300,000.00 | 4,900,000.00 | 5,900,000.00 | 4,200,000.00 | 2,884,000.00 | 4,154,000.00 | 5,204,000.00 | 5,840,000.00 | 5,037,000.00 | 3,940,000.00 | 2,910,000.00 | 3,985,000.00 | ||||
| Other Expenses | 61,983,703.00 | 46,679,050.00 | 99,800,000.00 | 98,500,000.00 | 85,600,000.00 | 112,800,000.00 | 107,400,000.00 | 121,400,000.00 | -5,489,000.00 | 187,826,000.00 | 152,531,000.00 | 50,986,000.00 | 73,074,000.00 | -2,565,000.00 | 44,594,000.00 | ||||
| Total Operating Expenses | 91,626,455.00 | 97,249,282.00 | 99,800,000.00 | 98,500,000.00 | 85,600,000.00 | 112,800,000.00 | 135,300,000.00 | 134,200,000.00 | 263,650,000.00 | 202,015,000.00 | 168,161,000.00 | 54,137,000.00 | 73,891,000.00 | 62,662,000.00 | 53,548,000.00 | ||||
| Cost and Exponses | 429,231,743.00 | 436,687,416.00 | 524,300,000.00 | 376,100,000.00 | 393,500,000.00 | 475,200,000.00 | 543,100,000.00 | 651,100,000.00 | 849,310,000.00 | 840,398,000.00 | 794,614,000.00 | 55,767,000.00 | 154,751,000.00 | 305,709,000.00 | 273,044,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
27,561,161.00
+0% |
13,369,776.00
-51% |
20,400,000.00
+53% |
-20,100,000.00
-199% |
-57,000,000.00
+184% |
-60,200,000.00
+6% |
-54,700,000.00
-9% |
-32,000,000.00
-41% |
-124,754,000.00
+290% |
-8,403,000.00
-93% |
8,719,000.00
-204% |
-53,585,000.00
-715% |
-48,253,000.00
-10% |
-11,789,000.00
-76% |
2,705,000.00
-123% |
||||
| Operating Income Ratio | (0.06%) | (0.03%) | (0.04%) | (-0.05%) | (-0.15%) | (-0.13%) | (-0.10%) | (-0.05%) | (-0.17%) | (-0.01%) | (0.01%) | (-24.56%) | (-0.47%) | (-0.04%) | (0.01%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 237,635.00 | 7,640,458.00 | 74,000,000.00 | 1,600,000.00 | 1,600,000.00 | 600,000.00 | 1,400,000.00 | 200,000.00 | 94,000.00 | 1,646,000.00 | 13,000.00 | 76,000.00 | 559,000.00 | 725,000.00 | 0.00 | ||||
| Interest Expenses | 27,388,410.00 | 42,731,951.00 | 98,100,000.00 | 53,200,000.00 | 46,300,000.00 | 32,400,000.00 | 36,200,000.00 | 23,100,000.00 | 14,741,000.00 | 1,646,000.00 | 923,000.00 | 76,000.00 | 559,000.00 | 725,000.00 | 401,000.00 | ||||
| Total Other Income/Exp... | -19,296,634.00 | 169,775.00 | 100,000.00 | -58,200,000.00 | -58,900,000.00 | -35,000,000.00 | -35,100,000.00 | -22,904,999.00 | -134,954,000.00 | -112,385,000.00 | -1,937,000.00 | -53,680,000.00 | -84,145,000.00 | -22,801,000.00 | -22,150,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 62,044,251.00 | 62,502,840.00 | 125,200,000.00 | 37,800,000.00 | -4,100,000.00 | -21,400,000.00 | -14,000,000.00 | -6,759,000.00 | 3,154,000.00 | -3,199,000.00 | 14,559,000.00 | -68,548,000.00 | -127,899,000.00 | -19,166,000.00 | -15,059,000.00 | ||||
| EBITDA ratio | (0.13%) | (0.10%) | (0.09%) | (0.09%) | (-0.02%) | (-0.02%) | (-0.03%) | (-0.01%) | (-0.17%) | (0.00%) | (0.02%) | (-22.25%) | (-0.43%) | (-0.03%) | (-0.06%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 27,561,161.00 | 13,369,775.00 | 20,400,000.00 | -20,200,000.00 | -56,900,000.00 | -60,200,000.00 | -54,700,000.00 | -31,700,000.00 | -147,845,000.00 | 39,318,000.00 | 6,781,000.00 | -73,661,000.00 | -132,398,000.00 | -22,801,000.00 | -19,445,000.00 | ||||
| Income Before Tax Ratio | (0.06%) | (0.03%) | (0.04%) | (-0.05%) | (-0.15%) | (-0.13%) | (-0.10%) | (-0.05%) | (-0.20%) | (0.05%) | (0.01%) | (-33.76%) | (-1.28%) | (-0.08%) | (-0.07%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,589,347.00 | 4,613,242.00 | 6,500,000.00 | -700,000.00 | 1,000,000.00 | -1,200,000.00 | 1,400,000.00 | -400,000.00 | -100,000.00 | 1,996,000.00 | 1,680,000.00 | -283,000.00 | -75,000.00 | 2,681,515.00 | 0.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 17,971,814.00
+0% |
8,756,533.00
-51% |
13,800,000.00
+58% |
-19,400,000.00
-241% |
-58,000,000.00
+199% |
-59,000,000.00
+2% |
-54,700,000.00
-7% |
-31,300,000.00
-43% |
-15,641,000.00
-50% |
37,321,000.00
-339% |
5,101,000.00
-86% |
-73,378,000.00
-1,539% |
-132,323,000.00
+80% |
-22,801,000.00
-83% |
-19,445,000.00
-15% |
||||
| Net Income Ratio | (0.04%) | (0.02%) | (0.02%) | (-0.05%) | (-0.15%) | (-0.13%) | (-0.10%) | (-0.05%) | (-0.02%) | (0.04%) | (0.01%) | (-33.63%) | (-1.28%) | (-0.08%) | (-0.07%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.56 | 0.57 | 0.57 | -0.81 | -2.42 | -2.46 | -2.28 | -1.31 | -0.65 | 1.56 | 0.21 | -3.06 | -5.51 | -0.95 | -0.79 | ||||
| Diluted EPS | 1.56 | 0.57 | 0.57 | -0.81 | -2.42 | -2.46 | -2.28 | -1.30 | -0.65 | 1.56 | 0.21 | -3.06 | -5.51 | -0.95 | -0.81 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 11,547,974.00 | 15,335,616.00 | 24,000,000.00 | 24,000,000.00 | 23,966,942.00 | 23,983,739.00 | 23,991,228.00 | 23,976,296.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,613,924.00 | ||||
| Diluted Share Outstanding | 11,547,974.00 | 15,335,616.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | ||||