Ravikumar Distilleries Ltd

Ravikumar Distll Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravikumar Distilleries Ltd

₹ 32.5 2.10%
12 Jun - close price
ravikumardistilleries.com BSE: 533294 NSE: RKDL
About

Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]

Key Points

Business Overview:[1][2]
RKDL manufactures and trades in Indian Made Foreign Liquor (IMFL) under own brands and under tie-up arrangements with other Companies. IMFL comprises of Whisky, Brandy, Rum, Gin and Vodka. The company supplies liquor concentrates in bulk. It also designs and erects liquor plants on a turnkey basis, and act as consultants for the source and supply of liquor, beer, wine, etc.,

Website BSE NSE
  • Market Cap ₹ 78.0 Cr.
  • Current Price ₹ 32.5
  • High / Low ₹ 38.9 / 21.0
  • Stock P/E 600
  • Book Value ₹ 17.5
  • Dividend Yield 0.00 %
  • ROCE 0.33 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 23.6%
  • Company has a low return on equity of -0.69% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 299 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6.53 8.76 7.19 7.19 6.26 7.01 5.29 5.15 7.13 5.25 10.84 10.07 10.99
6.21 8.28 7.06 7.53 7.43 7.41 6.72 6.24 7.77 6.22 10.27 10.69 12.42
Operating Profit 0.32 0.48 0.13 -0.34 -1.17 -0.40 -1.43 -1.09 -0.64 -0.97 0.57 -0.62 -1.43
OPM % 4.90% 5.48% 1.81% -4.73% -18.69% -5.71% -27.03% -21.17% -8.98% -18.48% 5.26% -6.16% -13.01%
0.00 0.00 0.00 0.00 -1.03 0.00 -0.10 0.00 2.16 1.11 -0.42 0.77 1.60
Interest 0.02 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06
Depreciation 0.11 0.07 0.07 0.07 0.07 0.06 0.06 0.13 0.16 0.09 0.09 0.08 0.08
Profit before tax 0.19 0.40 0.05 -0.44 -2.28 -0.47 -1.60 -1.23 1.35 0.04 0.04 0.03 0.03
Tax % 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%
0.19 0.39 0.05 -0.44 -2.29 -0.47 -1.60 -1.23 1.35 0.04 0.04 0.02 0.03
EPS in Rs 0.08 0.16 0.02 -0.18 -0.95 -0.20 -0.67 -0.51 0.56 0.02 0.02 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
37.69 45.39 52.00 63.09 71.05 81.28 78.35 0.22 10.23 28.83 25.43 37.15
38.19 46.51 53.54 63.78 83.66 81.61 76.90 5.07 14.66 29.72 27.72 39.60
Operating Profit -0.50 -1.12 -1.54 -0.69 -12.61 -0.33 1.45 -4.85 -4.43 -0.89 -2.29 -2.45
OPM % -1.33% -2.47% -2.96% -1.09% -17.75% -0.41% 1.85% -2,204.55% -43.30% -3.09% -9.01% -6.59%
0.09 -1.02 0.14 0.02 12.92 4.94 -0.10 -2.00 -8.36 -1.03 0.78 3.06
Interest 4.80 3.29 3.65 2.31 1.47 0.16 0.09 0.01 0.06 0.07 0.04 0.13
Depreciation 0.49 0.59 0.42 0.29 0.42 0.52 0.58 0.50 0.39 0.29 0.40 0.34
Profit before tax -5.70 -6.02 -5.47 -3.27 -1.58 3.93 0.68 -7.36 -13.24 -2.28 -1.95 0.14
Tax % 1.75% -1.99% 0.00% -1.22% -0.63% 5.09% 25.00% -0.41% -0.08% 0.00% 0.00% 0.00%
-5.80 -5.90 -5.47 -3.24 -1.56 3.73 0.51 -7.34 -13.23 -2.28 -1.94 0.13
EPS in Rs -2.42 -2.46 -2.28 -1.35 -0.65 1.55 0.21 -3.06 -5.51 -0.95 -0.81 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -14%
3 Years: 54%
TTM: 46%
Compounded Profit Growth
10 Years: 7%
5 Years: -26%
3 Years: 27%
TTM: -43%
Stock Price CAGR
10 Years: 23%
5 Years: 32%
3 Years: 42%
1 Year: 32%
Return on Equity
10 Years: -6%
5 Years: -5%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
Reserves 58.45 52.28 46.81 40.48 38.92 41.98 42.19 34.89 21.81 19.63 17.74 17.90
36.22 42.22 40.61 37.38 35.45 30.86 31.76 31.74 32.29 39.02 39.69 40.48
17.47 20.61 21.76 32.26 37.31 44.93 47.66 45.52 51.49 47.52 47.80 49.71
Total Liabilities 136.14 139.11 133.18 134.12 135.68 141.77 145.61 136.15 129.59 130.17 129.23 132.09
3.91 3.51 3.00 3.05 2.79 3.88 3.37 2.86 2.54 2.26 3.62 3.46
CWIP 0.00 0.00 0.00 0.32 0.59 1.45 1.50 1.50 1.50 1.50 0.00 0.00
Investments 37.34 13.04 13.04 13.03 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74
94.89 122.56 117.14 117.72 121.56 125.70 130.00 121.05 114.81 115.67 114.87 117.89
Total Assets 136.14 139.11 133.18 134.12 135.68 141.77 145.61 136.15 129.59 130.17 129.23 132.09

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.98 4.25 2.87 -4.13 1.40 8.06 -0.50 -0.19 -2.77 -8.71 0.14 -0.44
0.65 -0.40 0.22 -0.66 1.85 -3.37 -1.02 0.00 0.83 -0.01 -0.26 -0.18
-6.83 -4.18 -3.33 4.66 -3.40 -4.75 0.80 -0.02 2.11 8.56 0.17 0.59
Net Cash Flow -0.20 -0.33 -0.24 -0.13 -0.15 -0.06 -0.72 -0.21 0.17 -0.16 0.04 -0.03

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 135.58 147.24 140.03 126.93 143.69 133.15 142.69 36,350.68 623.68 296.25 383.95 298.78
Inventory Days 248.71 217.75 195.12 157.12 118.01 114.06 130.15 50,415.62 945.00 251.44 227.48 138.61
Days Payable 37.22 56.40 62.92 51.06 62.25 70.80 67.38 19,664.38 344.55 144.50 202.44 153.41
Cash Conversion Cycle 347.06 308.59 272.23 232.99 199.45 176.40 205.46 67,101.93 1,224.13 403.20 408.98 283.98
Working Capital Days 404.32 528.80 411.33 358.12 318.46 270.25 298.01 92,577.27 1,639.47 669.10 752.68 547.75
ROCE % -0.69% -1.39% -1.58% -0.90% -13.01% -0.87% 0.89% -5.67% -5.71% -1.47% 0.32% 0.33%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59% 23.59%
76.41% 76.41% 76.41% 76.40% 76.40% 76.41% 76.41% 76.40% 76.41% 76.40% 76.40% 76.40%
No. of Shareholders 9,8449,98010,15510,13010,32111,41611,62914,06816,33117,21018,49419,908

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