Ravikumar Distilleries Ltd

₹ 31.2 2.16%

02 Jul - close price

ravikumardistilleries.com BSE: 533294 NSE: RKDL

About

Ravikumar Distilleries is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL).

Key Points

Business Area^[1]
RKDL is involved in manufacturing and trading of high-quality liquors like whisky, brandy, rum, vodka, gin, etc. They are suppliers of liquor concentrates in bulk. The company is also a designer and erector of liquor plants on a turnkey basis. They also act as consultants for the source and supply of liquor, beer, wine, etc.,

Website BSE NSE - BE

Market Cap ₹ 74.9 Cr.
Current Price ₹ 31.2
High / Low ₹ 33.2 / 10.6
Stock P/E 325
Book Value ₹ 17.4
Dividend Yield 0.00 %
ROCE 0.32 %
ROE 0.54 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Promoter holding is low: 23.6%
Company has a low return on equity of -4.21% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 397 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

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.00	0.44	2.84	0.70	6.53	8.76	7.19	7.19	6.26	7.01	5.29	5.15	7.13
	1.02	1.81	5.15	1.78	6.21	8.28	7.06	7.53	7.43	7.41	6.72	6.24	7.77
Operating Profit	-1.02	-1.37	-2.31	-1.08	0.32	0.48	0.13	-0.34	-1.17	-0.40	-1.43	-1.09	-0.64
OPM %		-311.36%	-81.34%	-154.29%	4.90%	5.48%	1.81%	-4.73%	-18.69%	-5.71%	-27.03%	-21.17%	-8.98%
	0.00	0.00	0.00	-8.36	0.00	0.00	0.00	0.00	-1.03	0.00	-0.10	0.00	2.16
Interest	0.00	0.02	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01
Depreciation	0.13	0.11	0.09	0.09	0.11	0.07	0.07	0.07	0.07	0.06	0.06	0.13	0.16
Profit before tax	-1.15	-1.50	-2.41	-9.54	0.19	0.40	0.05	-0.44	-2.28	-0.47	-1.60	-1.23	1.35
Tax %	1.74%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.13	-1.49	-2.40	-9.54	0.19	0.39	0.05	-0.44	-2.29	-0.47	-1.60	-1.23	1.35
EPS in Rs	-0.47	-0.62	-1.00	-3.98	0.08	0.16	0.02	-0.18	-0.95	-0.20	-0.67	-0.51	0.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	40.41	37.69	45.39	52.00	63.09	71.05	81.28	78.35	0.22	10.23	28.83	24.58
	36.49	38.19	46.51	53.54	63.78	83.66	81.61	76.90	5.07	14.66	29.72	28.15
Operating Profit	3.92	-0.50	-1.12	-1.54	-0.69	-12.61	-0.33	1.45	-4.85	-4.43	-0.89	-3.57
OPM %	9.70%	-1.33%	-2.47%	-2.96%	-1.09%	-17.75%	-0.41%	1.85%	-2,204.55%	-43.30%	-3.09%	-14.52%
	0.16	0.09	-1.02	0.14	0.02	12.92	4.94	-0.10	-2.00	-8.36	-1.03	2.06
Interest	5.46	4.80	3.29	3.65	2.31	1.47	0.16	0.09	0.01	0.06	0.07	0.04
Depreciation	0.63	0.49	0.59	0.42	0.29	0.42	0.52	0.58	0.50	0.39	0.29	0.40
Profit before tax	-2.01	-5.70	-6.02	-5.47	-3.27	-1.58	3.93	0.68	-7.36	-13.24	-2.28	-1.95
Tax %	3.48%	-1.75%	1.99%	0.00%	1.22%	0.63%	5.09%	25.00%	0.41%	0.08%	0.00%	0.00%
	-1.94	-5.80	-5.90	-5.47	-3.24	-1.56	3.73	0.51	-7.34	-13.23	-2.28	-1.94
EPS in Rs	-0.81	-2.42	-2.46	-2.28	-1.35	-0.65	1.55	0.21	-3.06	-5.51	-0.95	-0.81
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:	-4%
5 Years:	-21%
3 Years:	382%
TTM:	-15%

Compounded Profit Growth
10 Years:	7%
5 Years:	17%
3 Years:	27%
TTM:	118%

Stock Price CAGR
10 Years:	15%
5 Years:	33%
3 Years:	34%
1 Year:	170%

Return on Equity
10 Years:	-6%
5 Years:	-4%
3 Years:	-4%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	64.25	58.45	52.28	46.81	40.48	38.92	41.98	42.19	34.89	21.81	19.63	17.74
	35.14	36.22	42.22	40.61	37.38	35.45	30.86	31.76	31.74	32.29	39.02	39.69
	18.23	17.47	20.61	21.76	32.26	37.31	44.93	47.66	45.52	51.49	47.52	47.80
Total Liabilities	141.62	136.14	139.11	133.18	134.12	135.68	141.77	145.61	136.15	129.59	130.17	129.23
	4.89	3.91	3.51	3.00	3.05	2.79	3.88	3.37	2.86	2.54	2.26	3.62
CWIP	0.00	0.00	0.00	0.00	0.32	0.59	1.45	1.50	1.50	1.50	1.50	0.00
Investments	37.34	37.34	13.04	13.04	13.03	10.74	10.74	10.74	10.74	10.74	10.74	10.74
	99.39	94.89	122.56	117.14	117.72	121.56	125.70	130.00	121.05	114.81	115.67	114.87
Total Assets	141.62	136.14	139.11	133.18	134.12	135.68	141.77	145.61	136.15	129.59	130.17	129.23

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	28.70	5.98	4.25	2.87	-4.13	1.40	8.06	-0.50	-0.19	-2.77	-8.71	0.14
	-36.92	0.65	-0.40	0.22	-0.66	1.85	-3.37	-1.02	0.00	0.83	-0.01	-0.26
	-11.61	-6.83	-4.18	-3.33	4.66	-3.40	-4.75	0.80	-0.02	2.11	8.56	0.17
Net Cash Flow	-19.83	-0.20	-0.33	-0.24	-0.13	-0.15	-0.06	-0.72	-0.21	0.17	-0.16	0.04

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	152.92	135.58	147.24	140.03	126.93	143.69	133.15	142.69	36,350.68	623.68	296.25	397.22
Inventory Days	425.56	248.71	217.75	195.12	157.12	118.01	114.06	130.15	50,415.62	945.00	251.44	227.48
Days Payable	61.48	37.22	56.40	62.92	51.06	62.25	70.80	67.38	19,664.38	344.55	144.50	202.44
Cash Conversion Cycle	516.99	347.06	308.59	272.23	232.99	199.45	176.40	205.46	67,101.93	1,224.13	403.20	422.26
Working Capital Days	414.86	404.32	528.80	411.33	358.12	318.46	270.25	298.01	92,577.27	1,639.47	669.10	815.38
ROCE %	2.51%	-0.69%	-1.39%	-1.58%	-0.90%	-13.01%	-0.87%	0.89%	-5.67%	-5.71%	-1.47%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	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%	76.41%	76.41%	76.41%	76.41%	76.40%	76.40%	76.41%	76.41%	76.40%
No. of Shareholders	9,033	9,546	9,668	9,966	9,844	9,980	10,155	10,130	10,321	11,416	11,629	14,068

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

Documents

Announcements

All

Annual reports

DRHP

Credit ratings

Rating update
19 Dec 2014 from crisil