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Ravi Kumar Distilleries Ltd (RKDL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533294 NSE: RKDL Breweries & Distilleries | Small Cap | Ravi Kumar Distiller Share Price

₹19.85 -0.46 (-2.26%)

As on 04-Jun'26 16:59

Ravi Kumar Distilleries Ltd (RKDL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533294 NSE: RKDL Breweries & Distilleries | Small Cap | Ravi Kumar Distiller Share Price

₹19.85 -0.46 (-2.26%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹48 Cr.
Current Price
₹19.9
52-Week Low / High
₹16 / 34
TTM EPS
₹0.1
TTM Sales
₹54.2 Cr.
Book Value per Share
₹17.5
P/E Ratio
350.29
Industry PE
54.3
Price to Book (P/B)
1.13
In line with its 5-year historical median
Price to Sales (P/S)
0.88
In line with its 5-year historical median
EV/EBITDA
53.37
Lower than its 3-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.32%
Underperforms industry median
Return on Capital Employed (ROCE)
0.33%
Underperforms industry median
Return on Assets (ROA)
0.10%
Operating Profit Margin
-2.4%
Net Profit Margin
0.34%
Gross Profit Margin
0.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
34.22%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
23.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹24 Cr.
Face Value
₹10
All Time Low / High
₹3.32 / 93.95

Ravi Kumar Distilleries stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Ravi Kumar Distilleries Ltd a good quality company?
Ravi Kumar Distilleries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ravi Kumar Distilleries Ltd performance compare with that of its Peers?
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 15.31%, indicating slower growth and losing its market share.
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.
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 8.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ravi Kumar Distilleries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.6%-0.9%-0.1%4.2%0.8%-7.8%-15.6%-2.8%-2.3%0.3%-
Value Creation
Index
-1.1-1.1-1.0-0.7-0.9-1.6-2.1-1.2-1.2-1.0-

Growth Parameters

Sales 52.364.272.583.680.70.210.529.428.838.754
Sales YoY Gr.-22.7%12.9%15.4%-3.5%-99.7%4,677.3%179.6%-2%34.2%-
Adj EPS -2.3-1.4-4.40.10.2-2.5-4-0.7-0.80.10.1
YoY Gr.-NANANA100%-1129.2%NANANANA-
BVPS (₹) 29.526.926.227.527.624.519.118.217.417.517.5
Adj Net
Profit
-5.5-3.2-10.60.30.6-5.9-9.6-1.6-1.90.10
Cash Flow from Ops. 2.9-4.11.48.1-0.5-0.2-2.8-8.70.1-0.4-
Debt/CF from Ops. 14.2-9.125.33.8-64.2-170.3-11.6-4.5294-92-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -3.3%-13.7%54.4%34.2%
Adj EPS NA-24.2%NANA
BVPS-5.7%-8.7%-2.9%0.4%
Share Price 9.7% 8.7% 11.8% -30.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-7.4-4.8-16.70.40.9-9.5-18.4-3.5-4.60.30.3
Op. Profit
Mgn %
-2.9-1.1-17.4-0.41.8-2212.8-42.2-32.3-2.4-1.9
Net Profit
Mgn %
-10.5-5-14.60.30.7-2706.4-91.8-5.3-6.80.30.3
Debt to
Equity
0.60.60.60.50.50.50.70.9110
Working Cap
Days
41532428024725075,6021,537551637556256
Cash Conv.
Cycle
997662444428,15328256416928

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales52.3264.2072.4683.5980.690.2210.5129.3925.8538.67
Operating Expenses + 53.8664.9085.3683.9179.245.0714.9430.2828.1439.61
Manufacturing Costs17.717.908.517.094.480.140.380.330.342.34
Material Costs28.7750.1956.5463.8562.760.168.1624.6122.1132.05
Employee Cost 1.822.222.823.413.551.630.851.701.881.73
Other Costs 5.564.5817.499.568.453.145.553.643.813.50
Operating Profit -1.54-0.69-12.90-0.321.46-4.85-4.43-0.89-2.29-0.94
Operating Profit Margin (%) -2.9%-1.1%-17.8%-0.4%1.8%-2,212.8%-42.2%-3.0%-8.8%-2.4%
Other Income + 0.140.020.01000002.951.55
Exceptional Items 0013.214.94-0.10-2-8.36-1.03-2.170
Interest 3.652.311.470.160.090.010.060.070.040.13
Depreciation 0.420.290.420.520.580.500.390.290.400.34
Profit Before Tax -5.47-3.27-1.573.930.68-7.37-13.24-2.28-1.940.13
Tax 0-0.04-0.010.200.17-0.03-0.01000
Profit After Tax -5.47-3.24-1.563.730.51-7.34-13.23-2.28-1.940.13
PAT Margin (%) -10.5%-5.0%-2.2%4.5%0.6%-3,344.5%-125.0%-7.8%-7.5%0.3%
Adjusted EPS (₹)-2.3-1.4-0.71.60.2-3.1-5.5-1.0-0.80.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ravi Kumar Distiller - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 70.8164.4862.9265.9866.1958.8945.8143.6341.7441.90
Share Capital 24242424242424242424
Reserves 46.8140.4838.9241.9842.1934.8921.8119.6317.7417.90
Debt +35.3037.3835.4530.8631.7631.7432.2939.0239.6940.48
Long Term Debt4.90000000000
Short Term Debt30.4037.3835.4530.8631.7631.7432.2939.0239.6940.48
Minority Interest0000000000
Trade Payables7.036.999.6012.3111.528.627.589.6212.1313.37
Others Liabilities 20.0425.2727.7132.6236.1136.8543.8437.8435.6136.28
Total Liabilities 133.18134.12135.68141.77145.58136.09129.52130.11129.16132.03

Fixed Assets

Net Fixed Assets +33.052.793.883.372.862.542.263.623.46
Gross Block9.9910.3210.4712.0812.1512.1512.2212.231414.18
Accumulated Depreciation6.997.277.688.208.799.299.699.9810.3710.72
CWIP 00.320.591.451.501.501.501.5000
Investments 13.0413.0310.7410.7410.7410.7410.7410.7410.7410.74
Inventories21.8021.5118.2019.8322.2522.1020.7916.7413.6312.08
Trade Receivables19.9521.9427.9729.6530.6321.9117.4823.4026.7530.41
Cash Equivalents 0.710.590.1611.180.970.240.080.120.09
Others Assets 74.6873.6875.2375.2275.9076.0176.2375.3974.3075.24
Total Assets 133.18134.12135.68141.77145.58136.09129.52130.11129.16132.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.87-4.131.408.06-0.49-0.19-2.77-8.710.14-0.44
PBT -5.47-3.27-1.5740.68-7.33-13.08-2.18-1.900.16
Adjustment 3.902.602.19-0.050.680.510.450.360.440.48
Changes in Working Capital 4.44-3.450.794.3-1.86.649.86-6.91.59-1.08
Tax Paid 000-0.19-0.0500000
Cash Flow From Investing Activity + 0.22-0.661.85-3.37-1.0300.83-0.01-0.26-0.18
Capex 0.08-0.64-0.43-2.47-0.130-0.07-0.01-0.26-0.18
Net Investments 0-0.022.28-0.90-0.9000.90000
Others 0.1400-0000000
Cash Flow From Financing Activity + -3.334.66-3.40-4.750.80-0.022.118.560.170.59
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.46000000000
Interest Paid -3.62-2.31-1.47-0.16-0.09-0.01-0.06-0.07-0.04-0.13
Dividend Paid 0000000000
Others -0.176.97-1.93-4.590.90-0.022.178.640.210.72
Net Cash Flow -0.24-0.13-0.15-0.06-0.72-0.210.17-0.160.04-0.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-7.44-4.78-2.465.790.77-11.73-25.28-5.1-4.560.32
ROCE (%)-1.58-0.9-0.14.20.79-7.8-15.63-2.75-2.320.33
Asset Turnover Ratio0.770.991.151.311.2900.210.590.490.58
PAT to CFO Conversion(x)N/AN/AN/A2.16-0.96N/AN/AN/AN/A-3.38
Working Capital Days
Receivable Days66.805858.6057.9059.500258.1097.90145.20136.60
Inventory Days75.806046.6038.2041.600281.1089.9087.9061.50
Payable Days80.105153.6062.7069.300362.10127.60179.50145.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ravi Kumar Distilleries Ltd FAQs

The current trading price of Ravi Kumar Distiller on 04-Jun-2026 16:59 is ₹19.85.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ravi Kumar Distiller stood at ₹47.64 Cr

The latest P/E ratio of Ravi Kumar Distiller as of 03-Jun-2026 is 350.3.

The latest P/B ratio of Ravi Kumar Distiller as of 03-Jun-2026 is 1.13.

The 52-week high of Ravi Kumar Distiller is ₹34.00 and the 52-week low is ₹16.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravi Kumar Distiller is ₹54.22 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ravi Kumar Distilleries Ltd is a below average quality company.

The key valuation ratios of Ravi Kumar Distilleries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ravi Kumar Distilleries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ravi Kumar Distilleries Ltd

Ravi Kumar Distilleries was incorporated as 'Ravi Kumar Distilleries Limited' on October 11, 1993 under the Companies Act, 1956 vide Certificate of Incorporation issued by the Registrar of Companies, Tamil Nadu and received its Certificate for Commencement of Business on 4th day of December, 1998. The company is engaged in the business of manufacturing and trade of Indian Made Foreign Liquor (IMFL) under their own brand portfolio as well as under tie-up arrangements with other companies. The IMFL comprises of Whisky, Brandy, Rum, Gin & Vodka.

They started with initial capacity of 7,20,000 cases per annum and a bond capacity of 6300 cases of Excise Bonded warehouse. Presently, their plant is having an installed capacity of 14,25,000 cases per annum and 26,000 cases of Excise Bonded Warehouse. They are an ISO 9001: 2000 certified company since 2007. They currently operate through their manufacturing unit located at - R.S 89/4A, Katterikuppam Village, Mannadipet Commune, Puducherry. Their unit is equipped with State -of-art infrastructure facilities & technology, which encompasses all modern facilities for blending and bottling, can undertake the manufacturing of IMFL.

The company’s core competencies are there in house technical and formulation knowledge, skilled workforce and well-equipped manufacturing facilities, which enables them to manufacture a wide range of IMFL products, to meet diverse client requirements. The company is promoted by R.V. Ravikumar. The company entered into the Distillery Industry in the year 1999 by starting manufacture of IMFL products by means of setting up of their distillery unit which is located at R.S 89/4A, Katterikuppam Village, Mannadipet Commune, Puducherry with an installed capacity of 7,20,000 cases per annum with initial production running on two (2) semi auto lines.

They currently operate through same unit which is now having a installed capacity of 14,25,000 cases per annum with a State -of-art infrastructure and all modern facilities for blending and bottling. They are one of the major suppliers of IMFL products in regions of Union Territory of Puducherry and one of the top ten selling brands of IMFL 180 ML Pack. They have 30 different brands under their portfolio like namely Capricorn Super Brandy, Capricorn Super White Rum,Capricorn Super XXX Rum, Chevalier Brandy, Chevalier XXX Rum, Chevalier Whisky, Capricorn Super Vodka, Capricorn Super Gin, Konark Grape Brandy, 2 Barrels Blended Whisky etc. They have also approximately 65 brands under tie up arrangements.

 

Milestones:

  • 1993 - Incorporation of the Company.
  • 1999 - Established their manufacturing unit at Puducherry with initial capacity of 7,20,000 cases per annum and a bond capacity of 6300 cases of Excise Bonded warehouse with 2(two) semi- automatic lines.
  • 1999 - Strategic tie-up with Shashi Distilleries, Bangalore & Gemini Distilleries (Puducherry) for bottling of their premium brands.
  • 2000 - Launching of their first brand namely ‘Capricorn Super Brandy’.
  • 2000 - Strategic tie-up with Radico Khaitan for bottling of their premium brands.
  • 2001 - Launching of their medium segment brands namely 2 Barrels Grape Brandy.
  • 2001 - Tie-up with Kapitan Distillery, Hyderabad, Andhra Pradesh for production and marketing of own brands in Andhra Pradesh Market and also Tie-up with John Distilleries, Bangalore for producing their brands.
  • 2002 - They launched their medium segment brand namely Green Magic Brandy.
  • 2003 - Tie-up with United Distilleries, Kerala, for production of IMFL products of their own brands at their distillery.
  • 2003 - Expansion of capacity by installing one more semi-automatic and one automatic line unit and capacity enhanced to 8,00,000 cases per annum.
  • 2005 - They launched their new medium segment brand namely ‘Once more, Grape Brandy & 3 Jacs No. 1, Fine Brandy’.
  • 2005 - Increase in the raw material and packing material storage capacity from 16,000 Sq.ft to 32,000 Sq.ft
  • 2006 - Increase in Excise Bonded ware house capacity to 26,000 cases.
  • 2007 - Received ISO 9001: 2000 certificate from Ukas Quality Management.
  • 2008 - Increase in the capacity to 12,00,000 cases per annum, by adding one more production line and also installed a Reverse Osmosis Plant in the unit
  • 2009 - Increase in the capacity to 14,25,000 cases per annum.

 

Products:

1. Products manufactured under our own brand name:

Premium segment -

  • 2 BARRELS Napoleon Brandy
  • CAPRICORN Super Brandy
  • CAPRICORN Super Premium Whisky
  • CAPRICORN Super XXX Rum

Regular segment -

  • DUPLEIX Fine Whisky
  • Black Grape Doctor No.1 Brandy
  • FREEDOM Brandy
  • FREEDOM Whisky

Medium segment -

  • KONARAK Malt Whisky
  • KONARAK Classic Brandy
  • KONARAK XXX Rum
  • KONARAK Grape Brandy

Cheap segment -

  • CHEVALIER Brandy
  • CHEVALIER Deluxe Brandy
  • CHEVALIER XXX Rum
  • CHEVALIER Whisky

2. Products manufactured for others in their brand name:

  • 8 PM Rare Whisky
  • Special Appointment Premium Whisky
  • Contessa XXX Rum
  • Contessa Brandy
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