Ravi Kumar Distilleries Limited Price (RKDL.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Ravi Kumar Distilleries Limited
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Income Statement

Ravi Kumar Distilleries Limited

Currency: 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
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