Ravi Kumar Distilleries Limited (RKDL.NS)
INR 26.82
(-0.81%)
INR 26.82
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 245.8 Million | 293.92 Million | 103.67 Million | 2.18 Million | 803.33 Million | 831.99 Million |
| Cost of Revenue | 241.59 Million | 243.04 Million | 80.86 Million | 1.63 Million | 626.45 Million | 638.38 Million |
| Gross Profit | 4.21 Million | 50.87 Million | 22.81 Million | 552 Thousand | 176.87 Million | 193.61 Million |
| Operating Expenses | 43.76 Million | 62.66 Million | 73.89 Million | 54.13 Million | 168.16 Million | 202.01 Million |
| Selling, General and Administrative Expenses | 43.76 Million | 20.65 Million | 7.74 Million | 3.15 Million | 15.63 Million | 14.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.03 Million | -2.56 Million | 73.07 Million | 50.98 Million | 152.53 Million | 187.82 Million |
| Cost and Expenses | 285.35 Million | 305.7 Million | 154.75 Million | 55.76 Million | 794.61 Million | 840.39 Million |
| Operating Income | -62.66 Million | -11.78 Million | -48.25 Million | -53.58 Million | 8.71 Million | -8.4 Million |
| Interest Expense | 401 Thousand | 725 Thousand | 559 Thousand | 76 Thousand | 923 Thousand | 1.64 Million |
| Income Tax Expense | - | 2.68 Million | -75 Thousand | -283 Thousand | 1.68 Million | 1.99 Million |
| Earnings before Tax | -19.44 Million | -22.8 Million | -132.39 Million | -73.66 Million | 6.78 Million | 39.31 Million |
| Net Income | -19.44 Million | -22.8 Million | -132.32 Million | -73.37 Million | 5.1 Million | 37.32 Million |
| Earnings Per Share Basic | -0.79 | -0.95 | -5.51 | -3.06 | 0.21 | 1.56 |
| Earnings Per Share Diluted | -0.81 | -0.95 | -5.51 | -3.06 | 0.21 | 1.56 |
| Weighted Average Shares Outstanding | 24.61 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Weighted Average Shares Outstanding (Diluted) | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Gross Margin | 0.02 | 0.17 | 0.22 | 0.25 | 0.22 | 0.23 |
| EBIT Margin | -0.06 | -0.03 | -0.43 | -22.25 | 0.02 | -0.00 |
| Profit Margin | -0.08 | -0.08 | -1.28 | -33.63 | 0.01 | 0.04 |
| EBITDA | -15.05 Million | -19.16 Million | -127.89 Million | -68.54 Million | 14.55 Million | -3.19 Million |
| Earnings Before Tax Margin | -0.25 | -0.04 | -0.47 | -24.56 | 0.01 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 52.54 Million | 71.29 Million | 245.8 Million | 51.46 Million | 52.93 Million | 70.1 Million |
| Cost of Revenue | 50.36 Million | 69.48 Million | 241.59 Million | 52.56 Million | 50.87 Million | 58.57 Million |
| Gross Profit | 2.18 Million | 1.81 Million | 4.21 Million | -1.09 Million | 2.05 Million | 11.53 Million |
| Operating Expenses | 12.81 Million | 9.83 Million | 43.76 Million | 11.06 Million | -14.32 Million | 16.14 Million |
| Selling, General and Administrative Expenses | 8.06 Million | 9.83 Million | - | 11.06 Million | 11.76 Million | 4.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.12 Million | 22.03 Million | 12.71 Million | - | -9.32 Million | - |
| Cost and Expenses | 63.17 Million | 79.31 Million | 285.35 Million | 63.62 Million | 36.55 Million | 74.71 Million |
| Operating Income | 502 Thousand | -8.01 Million | -39.55 Million | -12.16 Million | 7.06 Million | -4.61 Million |
| Interest Expense | 112 Thousand | 109 Thousand | 401 Thousand | 113 Thousand | 121 Thousand | 58 Thousand |
| Income Tax Expense | - | 1000.00 | 3.81 Million | 1.29 Million | 444.91 Thousand | 525.41 Thousand |
| Earnings before Tax | 390 Thousand | 13.46 Million | -19.44 Million | -12.27 Million | -15.96 Million | -4.66 Million |
| Net Income | 390 Thousand | 13.46 Million | -19.44 Million | -12.27 Million | -15.96 Million | -4.66 Million |
| Earnings Per Share Basic | 0.02 | 0.58 | - | -0.51 | -0.67 | -0.19 |
| Earnings Per Share Diluted | 0.02 | 0.58 | - | -0.51 | -0.67 | -0.19 |
| Weighted Average Shares Outstanding | 19.5 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.5 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Gross Margin | 0.04 | 0.03 | 0.02 | -0.02 | 0.04 | 0.16 |
| EBIT Margin | 0.03 | -0.09 | - | -0.21 | 0.14 | -0.06 |
| Profit Margin | 0.01 | 0.19 | -0.08 | -0.24 | -0.30 | -0.07 |
| EBITDA | 1.39 Million | -6.42 Million | - | -10.9 Million | 7.63 Million | -4.04 Million |
| Earnings Before Tax Margin | 0.01 | -0.11 | -0.16 | -0.24 | 0.13 | -0.07 |
FOLD
MLYF
2390
A1G
MLCAC
603286