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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 28.35 % in the past year, substantial increase in net sales/revenue by 51.72 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -286.24 %, Marginal decrease of -137.83% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Ravi Kumar Distilleries Limited. Profit dropped by -102.63 % Year to Year, Ravi Kumar Distilleries Limited’s profitability increased by 7.69 % in this quarter.
- EPS over the Year and quarter: EPS declined by -102.99 % Year to Year. EPS increased by 0 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 16.453 Cr | Rs. 13.918 Cr | Rs. 21.117 Cr | + 51.72 % | + 28.35 % |
Expenses | Rs. 17.87 Cr | Rs. 14.89 Cr | Rs. 20.54 Cr | + 37.94 % | + 14.94 % |
Operating Profit | Rs. -1.42 Cr | Rs. -0.97 Cr | Rs. 0.58 Cr | + 159.79 % | + 140.85 % |
OPM % | -8.63 % | -6.97 % | 2.75 % | + 9.72 % | + 11.38 % |
Other Income | Rs. -0.109 Cr | Rs. 1.113 Cr | Rs. -0.421 Cr | -137.83 % | -286.24 % |
Interest | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.02 Cr | + 100 % | + 100 % |
Depreciation | Rs. 0.06 Cr | Rs. 0.09 Cr | Rs. 0.09 Cr | + 0 % | + 50 % |
Profit before tax | Rs. -1.6 Cr | Rs. 0.04 Cr | Rs. 0.05 Cr | + 25 % | + 103.13 % |
Tax % | -0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. -1.6 Cr | Rs. 0.04 Cr | Rs. 0.04 Cr | + 0 % | + 102.5 % |
EPS in Rs | Rs. -0.67 | Rs. 0.02 | Rs. 0.02 | + 0 % | + 102.99 % |
Today, we’re looking at Ravi Kumar Distilleries Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 28.35 %. However, it did see a marginal increase of 51.72 % from the previous quarter. Expenses ticked up slightly by 37.94 % quarter-on-quarter, aligning with the annual rise of 14.94 %. Operating profit, while up 140.85 % compared to last year, faced a quarter-on-quarter increase of 159.79 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 11.38 %, but an expansion of 9.72 % sequentially. Other income fell by -137.83 % compared to the last quarter, despite an annual decline of -286.24 %. Interest expenses surged remarkably by 100 % from the previous quarter, yet the year-over-year increase remains at a moderate 100 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 50 %. Profit before tax grew annually by 103.13 % but saw an increase from the preceding quarter by 25 %.
Net profit rose by 102.5 % year-on-year but experienced a 0 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 102.99 % but a quarterly rise of 0 %. In summary, Ravi Kumar Distilleries Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 16.453 Cr | Rs. 13.918 Cr | Rs. 21.117 Cr | + 51.72 % | + 28.35 % |
Expenses | Rs. 17.87 Cr | Rs. 14.89 Cr | Rs. 20.54 Cr | + 37.94 % | + 14.94 % |
Operating Profit | Rs. -1.42 Cr | Rs. -0.97 Cr | Rs. 0.58 Cr | + 159.79 % | + 140.85 % |
Net Profit | Rs. -1.6 Cr | Rs. 0.04 Cr | Rs. 0.04 Cr | + 0 % | + 102.5 % |
EPS in Rs | Rs. -0.67 | Rs. 0.02 | Rs. 0.02 | + 0 % | + 102.99 % |
In reviewing Ravi Kumar Distilleries Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 28.35 % year-on-year growth, however, there was a minor increase of 51.72 % from the previous quarter. Expenses rose by 14.94 % compared to the previous year, with a 37.94 % increase quarter-on-quarter. Operating Profit surged by 140.85 % annually, and saw a 159.79 % increase from the last quarter.
Net Profit showed yearly increase of 102.5 %, and experienced a 0 % increase from the previous quarter. Earnings Per Share (EPS) rose by 102.99 % annually, however rose by 0 % compared to the last quarter. In essence, while Ravi Kumar Distilleries Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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