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Check Before You Invest : Ravi Kumar Distilleries Ltd

BSE: 533294 NSE: RKDL ISIN: INE722J01012
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does Ravi Kumar Distilleries Ltd belong to?
Ravi Kumar Distilleries Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is Ravi Kumar Distilleries Ltd a good quality company?
Ravi Kumar Distilleries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Ravi Kumar Distilleries Ltd undervalued or overvalued?
Ravi Kumar Distilleries Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Ravi Kumar Distilleries Ltd a good buy now?
Ravi Kumar Distilleries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd revenue growth is 34.2% for FY-2025 , which is above its 5 year CAGR of -13.7% , indicating faster growth.
Q.2 Gross Profit margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.6% for FY-2025 , which is above its 5 year median of -1.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.43% for FY-2025 , which is above its 5 year median of -3.02% indicating increasing margins.
Q.4 Net Profit Margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Net Profit Margin is 0.34% for FY-2025 , is above with its 5 year median of -7.76%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 0.6 -1.3
Operating Profit Margin -2.43 -3.02
Net Profit Margin 0.34 -7.76
Q.5 Return on Asset of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on Asset is 0.1%, which is above its 5 year historical median of -1.76%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on equity is 0.32% for FY-2025 , which is above its historical median of -5.1%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on capital employed is 0.33% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Cash conversion cycle is 69 days, above its historical median of 69 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.58 0.49
ROE 0.32 -5.1
ROCE 0.33 -2.75
Cash Conversion Cycle 69 days 69 days
Q.9 Debt to Equity ratio of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Debt-to-Equity ratio is 0.97 , which is above with the industry average of 0.31 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Debt to cash flow from operations is -91.96 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ravi Kumar Distilleries Ltd?
Promoters hold 23.62% of the Ravi Kumar Distilleries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ravi Kumar Distilleries Ltd vs industry peers?
Ravi Kumar Distilleries Ltd revenue CAGR is -13.68% , compared to the industry median CAGR of 11.97% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 38.7 491.5
Gross Profit 0.2 39.1
Operating Profit -0.9 56
Net Profit 0.1 27
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.58 0.98
ROE 0.32 8.17
ROCE 0.33 11.85
Cash Conversion Cycle (days) 68.62 6

Valuation & price assessment

Q.1 Stock return of Ravi Kumar Distilleries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 10.3% 17.6% 5.3% -27.9%
Q.3 Valuation ratios of Ravi Kumar Distilleries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 452.21 - 51.31
Price to Book 1.23 1.08 2.21
Price to Sales 0.84 0.92 1.53
EV to EBITDA 159.73 - 13.39

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