Ravikumar Distilleries Ltd

₹ 29.4 -0.41%

25 Jun 2:18 p.m.

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 ₹ 70.4 Cr.
Current Price ₹ 29.4
High / Low ₹ 38.9 / 21.0
Stock P/E 542
Book Value ₹ 17.5
Dividend Yield 0.00 %
ROCE 0.33 %
ROE 0.31 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

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:	21%
5 Years:	27%
3 Years:	41%
1 Year:	-7%

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 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	9,844	9,980	10,155	10,130	10,321	11,416	11,629	14,068	16,331	17,210	18,494	19,908

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

Documents

Announcements

All

Annual reports

DRHP

Credit ratings

Rating update
19 Dec 2014 from crisil