Ravi Kumar Distilleries Limited (BOM: 533294)
India
· Delayed Price · Currency is INR 29.87
0.00 (0.00%)
At close: Dec 20, 2024
Ravi Kumar Distilleries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 312.28 | 288.06 | 293.92 | 105.07 | 2.19 | 806.95 | Upgrade
|
| Revenue Growth (YoY) | 21.27% | -1.99% | 179.75% | 4688.83% | -99.73% | -3.47% | Upgrade
|
| Cost of Revenue | 248.97 | 218.77 | 243.05 | 80.25 | 1.63 | 623.97 | Upgrade
|
| Gross Profit | 63.31 | 69.29 | 50.87 | 24.82 | 0.56 | 182.98 | Upgrade
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| Selling, General & Admin | 21.53 | 22.97 | 20.66 | 11.21 | 20.55 | 51.81 | Upgrade
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| Other Operating Expenses | 34.6 | 39.63 | 39.09 | 57.93 | 28.57 | 116.61 | Upgrade
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| Operating Expenses | 60.8 | 66.59 | 62.66 | 73.07 | 54.15 | 174.26 | Upgrade
|
| Operating Income | 2.51 | 2.71 | -11.79 | -48.25 | -53.59 | 8.72 | Upgrade
|
| Interest Expense | -0.51 | -0.4 | -0.73 | -0.56 | -0.08 | -0.92 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2 | 2.3 | -12.51 | -48.81 | -53.66 | 7.81 | Upgrade
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| Asset Writedown | -21.75 | -21.75 | - | - | - | - | Upgrade
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| Other Unusual Items | 21.75 | - | -10.29 | -83.59 | -20 | -1.03 | Upgrade
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| Pretax Income | 2 | -19.45 | -22.8 | -132.4 | -73.66 | 6.78 | Upgrade
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| Income Tax Expense | - | - | - | -0.08 | -0.28 | 1.68 | Upgrade
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| Net Income | 2 | -19.45 | -22.8 | -132.32 | -73.38 | 5.1 | Upgrade
|
| Net Income to Common | 2 | -19.45 | -22.8 | -132.32 | -73.38 | 5.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | -86.33% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 4.83% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.08 | -0.81 | -0.95 | -5.51 | -3.06 | 0.21 | Upgrade
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| EPS (Diluted) | 0.08 | -0.81 | -0.95 | -5.51 | -3.06 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | - | -86.33% | Upgrade
|
| Free Cash Flow | 37.9 | -1.25 | -87.27 | -28.41 | -1.87 | -6.2 | Upgrade
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| Free Cash Flow Per Share | 1.49 | -0.05 | -3.64 | -1.18 | -0.08 | -0.26 | Upgrade
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| Gross Margin | 20.27% | 24.05% | 17.31% | 23.62% | 25.71% | 22.68% | Upgrade
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| Operating Margin | 0.80% | 0.94% | -4.01% | -45.93% | -2442.34% | 1.08% | Upgrade
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| Profit Margin | 0.64% | -6.75% | -7.76% | -125.94% | -3344.48% | 0.63% | Upgrade
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| Free Cash Flow Margin | 12.13% | -0.43% | -29.69% | -27.04% | -85.00% | -0.77% | Upgrade
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| EBITDA | 7.17 | 6.68 | -8.88 | -44.31 | -48.55 | 14.56 | Upgrade
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| EBITDA Margin | 2.30% | 2.32% | -3.02% | -42.18% | - | 1.80% | Upgrade
|
| D&A For EBITDA | 4.66 | 3.97 | 2.91 | 3.94 | 5.04 | 5.84 | Upgrade
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| EBIT | 2.51 | 2.71 | -11.79 | -48.25 | -53.59 | 8.72 | Upgrade
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| EBIT Margin | 0.80% | 0.94% | -4.01% | -45.93% | - | 1.08% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.78% | Upgrade
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| Revenue as Reported | 653.99 | 659.98 | 762.2 | 278.47 | 6.01 | 1,848 | Upgrade
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| Advertising Expenses | - | 3.23 | 1.51 | 0.76 | 0.46 | 8.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.