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Swing Capital

Ravikumar Distilleries Ltd

NSE: RKDL BSE: 533294

Incorporated in 1993, Ravikumar Distilleries Ltd manufactures and sells Indian Manufactured Foreign Liquor[1]

₹20.9
52W: ₹16 — ₹34.6
PE 417 · Book ₹17.5 · +19% vs book
Market Cap₹50.1 Cr
Stock P/E417Price to Earnings
ROCE0.33%Return on Capital
ROE0.31%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 1.17 times its book value
  • +Company's working capital requirements have reduced from 160 days to 122 days

Weaknesses

  • −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 290 days.

Shareholding Pattern

Promoters23.62%
FIIs0%
DIIs0%
Public76.39%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters23.59%23.59%23.59%23.59%23.59%23.59%23.59%23.62%▲0.0
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public76.41%76.4%▼0.076.4%76.4%76.4%76.41%▲0.076.41%76.39%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales5.295.157.135.2510.8410.0710.994.154.44.84
Expenses6.726.247.776.2210.2710.6912.424.875.115.2
Operating Profit-1.43-1.09-0.64-0.970.57-0.62-1.43-0.72-0.71-0.36
OPM %-27.03%-21.17%-8.98%-18.48%5.26%-6.16%-13.01%-17.35%-16.14%-7.44%
Net Profit-1.6-1.231.350.040.040.020.030.030.040.02
EPS ₹-0.67-0.510.560.020.020.010.010.010.020.01

AI Insights

Revenue Trend

TTM revenue at ₹24.38Cr, down 36.3% YoY. OPM at -13.21%.

Debt Position

Borrowings at ₹42.41Cr. Debt-to-equity ratio: 2.36x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 23.62%.

Margin & Efficiency

ROCE improving from -0.69% (Mar 2014) to 0.33% (Mar 2025). Working capital days: 122.02.

Valuation

PE 417x with 0.33% ROCE. Price is 19% above book value of ₹17.5. Dividend yield: 0%.

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