Ravikumar Distilleries Ltd

₹ 20.2 0.20%

05 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 ₹ 48.5 Cr.
Current Price ₹ 20.2
High / Low ₹ 34.0 / 16.0
Stock P/E 40.1
Book Value ₹ 17.5
Dividend Yield 0.00 %
ROCE 1.56 %
ROE 2.88 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.15 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 23.6%
Company has a low return on equity of 1.24% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.1.70 Cr.
Company has high debtors of 514 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	6.26	7.01	5.29	5.15	7.13	5.25	10.84	10.07	10.99	4.15	4.40	4.84	6.91
	7.43	7.41	6.72	6.24	7.77	6.22	10.27	10.69	12.42	4.87	5.11	5.20	6.15
Operating Profit	-1.17	-0.40	-1.43	-1.09	-0.64	-0.97	0.57	-0.62	-1.43	-0.72	-0.71	-0.36	0.76
OPM %	-18.69%	-5.71%	-27.03%	-21.17%	-8.98%	-18.48%	5.26%	-6.16%	-13.01%	-17.35%	-16.14%	-7.44%	11.00%
	-1.03	0.00	-0.10	0.00	2.16	1.11	-0.42	0.77	1.60	0.86	0.86	0.50	-0.52
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.01	0.01	0.03	0.03
Depreciation	0.07	0.06	0.06	0.13	0.16	0.09	0.09	0.08	0.08	0.10	0.10	0.09	0.13
Profit before tax	-2.28	-0.47	-1.60	-1.23	1.35	0.04	0.04	0.03	0.03	0.03	0.04	0.02	0.08
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%	37.50%
	-2.29	-0.47	-1.60	-1.23	1.35	0.04	0.04	0.02	0.03	0.03	0.04	0.02	0.05
EPS in Rs	-0.95	-0.20	-0.67	-0.51	0.56	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45.39	52.00	63.09	71.05	81.28	78.35	0.22	10.23	28.83	25.43	38.29	20.29
	46.51	53.54	63.78	83.66	81.61	76.90	5.07	14.66	29.72	27.72	39.23	21.34
Operating Profit	-1.12	-1.54	-0.69	-12.61	-0.33	1.45	-4.85	-4.43	-0.89	-2.29	-0.94	-1.05
OPM %	-2.47%	-2.96%	-1.09%	-17.75%	-0.41%	1.85%	-2,204.55%	-43.30%	-3.09%	-9.01%	-2.45%	-5.17%
	-1.02	0.14	0.02	12.92	4.94	-0.10	-2.00	-8.36	-1.03	0.78	1.55	1.70
Interest	3.29	3.65	2.31	1.47	0.16	0.09	0.01	0.06	0.07	0.04	0.13	0.07
Depreciation	0.59	0.42	0.29	0.42	0.52	0.58	0.50	0.39	0.29	0.40	0.34	0.42
Profit before tax	-6.02	-5.47	-3.27	-1.58	3.93	0.68	-7.36	-13.24	-2.28	-1.95	0.14	0.16
Tax %	-1.99%	0.00%	-1.22%	-0.63%	5.09%	25.00%	-0.41%	-0.08%	0.00%	0.00%	0.00%	18.75%
	-5.90	-5.47	-3.24	-1.56	3.73	0.51	-7.34	-13.23	-2.28	-1.94	0.13	0.14
EPS in Rs	-2.46	-2.28	-1.35	-0.65	1.55	0.21	-3.06	-5.51	-0.95	-0.81	0.05	0.06
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:	-9%
5 Years:	147%
3 Years:	-11%
TTM:	-47%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	44%
TTM:	831%

Stock Price CAGR
10 Years:	10%
5 Years:	10%
3 Years:	13%
1 Year:	-32%

Return on Equity
10 Years:	-5%
5 Years:	-2%
3 Years:	1%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	52.28	46.81	40.48	38.92	41.98	42.19	34.89	21.81	19.63	17.74	17.90	18.04
	42.22	40.61	37.38	35.45	30.86	31.76	31.74	32.29	39.02	39.69	40.48	45.90
	20.61	21.76	32.26	37.31	44.93	47.66	45.52	51.49	47.52	47.80	49.71	44.90
Total Liabilities	139.11	133.18	134.12	135.68	141.77	145.61	136.15	129.59	130.17	129.23	132.09	132.84
	3.51	3.00	3.05	2.79	3.88	3.37	2.86	2.54	2.26	3.62	3.46	4.08
CWIP	0.00	0.00	0.32	0.59	1.45	1.50	1.50	1.50	1.50	0.00	0.00	0.03
Investments	13.04	13.04	13.03	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74
	122.56	117.14	117.72	121.56	125.70	130.00	121.05	114.81	115.67	114.87	117.89	117.99
Total Assets	139.11	133.18	134.12	135.68	141.77	145.61	136.15	129.59	130.17	129.23	132.09	132.84

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4.25	2.87	-4.13	1.40	8.06	-0.50	-0.19	-2.77	-8.71	0.14	-0.44	1.76
	-0.40	0.22	-0.66	1.85	-3.37	-1.02	0.00	0.83	-0.01	-0.26	-0.18	-1.07
	-4.18	-3.33	4.66	-3.40	-4.75	0.80	-0.02	2.11	8.56	0.17	0.59	-0.54
Net Cash Flow	-0.33	-0.24	-0.13	-0.15	-0.06	-0.72	-0.21	0.17	-0.16	0.04	-0.03	0.15
Free Cash Flow	3.79	2.95	-4.77	0.97	5.59	-0.63	-0.19	-2.84	-8.72	-0.12	-0.62	0.69
CFO/OP	-379%	-186%	599%	-11%	-2,500%	-31%	4%	63%	979%	-6%	47%	-168%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	147.24	140.03	126.93	143.69	133.15	142.69	36,350.68	623.68	296.25	383.95	289.88	513.77
Inventory Days	217.75	195.12	157.12	118.01	114.06	130.15	50,415.62	945.00	251.44	227.48	138.61	300.41
Days Payable	56.40	62.92	51.06	62.25	70.80	67.38	19,664.38	344.55	144.50	202.44	153.41	290.78
Cash Conversion Cycle	308.59	272.23	232.99	199.45	176.40	205.46	67,101.93	1,224.13	403.20	408.98	275.08	523.40
Working Capital Days	262.47	197.94	141.86	136.34	131.67	150.05	39,917.73	487.38	175.09	183.00	122.02	174.14
ROCE %	-1.39%	-1.58%	-0.90%	-13.01%	-0.87%	0.89%	-5.67%	-5.71%	-1.47%	0.32%	0.33%	1.56%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

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Mar 2021

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Mar 2025

Installed Capacity
Cases per Annum

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xxx	xx	xx		xx		xx	xx	xx	xx	xx	xx
			xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx,xxx	xxx,xxx	xxx,xxx

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Number of Permanent Employees
Count

Excise Bonded Warehouse Capacity
Cases

Actual Production Volume
Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.62%
	76.40%	76.41%	76.41%	76.40%	76.41%	76.40%	76.40%	76.40%	76.40%	76.41%	76.41%	76.39%
No. of Shareholders	10,321	11,416	11,629	14,068	16,331	17,210	18,494	19,908	20,341	20,157	20,106	20,300

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	23.57%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.59%	23.62%
	76.43%	76.41%	76.41%	76.41%	76.41%	76.41%	76.40%	76.40%	76.40%	76.39%
No. of Shareholders	8,846	8,112	8,108	8,201	8,286	9,966	10,130	14,068	19,908	20,300

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Rating update
19 Dec 2014 from crisil