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Highlights
- Sales over the Year and quarter: The company’s sales declined by -21.2 % over the year, substantial increase in net sales/revenue by 4.69 %.
- Income over the Year and quarter:
- Profit over the Year and quarter: Challenges in sustaining profitability for Ravi Kumar Distilleries Limited. Profit dropped by -158.95 % Year to Year, Ravi Kumar Distilleries Limited’s profitability dropped by -209.69 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -163.74 % Year to Year. EPS decreased by -213.73 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 17.859 Cr | Rs. 13.441 Cr | Rs. 14.072 Cr | + 4.69 % | -21.2 % |
Expenses | Rs. 19.03 Cr | Rs. 14.53 Cr | Rs. 14.72 Cr | + 1.31 % | -22.65 % |
Operating Profit | Rs. -1.17 Cr | Rs. -1.09 Cr | Rs. -0.65 Cr | + 40.37 % | + 44.44 % |
OPM % | -6.55 % | -8.11 % | -4.62 % | + 3.49 % | + 1.93 % |
Other Income | Rs. -0 Cr | Rs. -0 Cr | Rs. 2.16 Cr | 0 % | 0 % |
Interest | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | + 0 % |
Depreciation | Rs. 0.07 Cr | Rs. 0.13 Cr | Rs. 0.16 Cr | + 23.08 % | + 128.57 % |
Profit before tax | Rs. -1.25 Cr | Rs. -1.23 Cr | Rs. 1.34 Cr | + 208.94 % | + 207.2 % |
Tax % | -0 % | -0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. -2.29 Cr | Rs. -1.23 Cr | Rs. 1.35 Cr | + 209.76 % | + 158.95 % |
EPS in Rs | Rs. -0.91 | Rs. -0.51 | Rs. 0.58 | + 213.73 % | + 163.74 % |
Today, we’re looking at Ravi Kumar Distilleries Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -21.2 %. However, it did see a marginal increase of 4.69 % from the previous quarter. Expenses ticked up slightly by 1.31 % quarter-on-quarter, aligning with the annual decline of -22.65 %. Operating profit, while up 44.44 % compared to last year, faced a quarter-on-quarter increase of 40.37 %, 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 1.93 %, but an expansion of 3.49 % sequentially. Interest expenses surged remarkably by 0 % from the previous quarter, yet the year-over-year increase remains at a moderate 0 %. Depreciation costs climbed by 23.08 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 128.57 %. Profit before tax grew annually by 207.2 % but saw an increase from the preceding quarter by 208.94 %.
Net profit rose by 158.95 % year-on-year but experienced a 209.76 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 163.74 % but a quarterly rise of 213.73 %. 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. 17.859 Cr | Rs. 13.441 Cr | Rs. 14.072 Cr | + 4.69 % | -21.2 % |
Expenses | Rs. 19.03 Cr | Rs. 14.53 Cr | Rs. 14.72 Cr | + 1.31 % | -22.65 % |
Operating Profit | Rs. -1.17 Cr | Rs. -1.09 Cr | Rs. -0.65 Cr | + 40.37 % | + 44.44 % |
Net Profit | Rs. -2.29 Cr | Rs. -1.23 Cr | Rs. 1.35 Cr | + 209.76 % | + 158.95 % |
EPS in Rs | Rs. -0.91 | Rs. -0.51 | Rs. 0.58 | + 213.73 % | + 163.74 % |
In reviewing Ravi Kumar Distilleries Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -21.2 % year-on-year, however, there was a minor increase of 4.69 % from the previous quarter. Expenses decreased by -22.65 % compared to the previous year, with a 1.31 % increase quarter-on-quarter. Operating Profit surged by 44.44 % annually, and saw a 40.37 % increase from the last quarter.
Net Profit showed yearly increase of 158.95 %, and experienced a 209.76 % increase from the previous quarter. Earnings Per Share (EPS) rose by 163.74 % annually, however rose by 213.73 % 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.