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Ticker
RKDL.NSE

Price
27.54
Stock movement down
-0.15 (-0.54%)
Company name
Ravi Kumar Distilleries Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
660.96M
Ent value
1.53B
Price/Sales
2.33
Price/Book
1.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
330.65
Forward P/E
-
PEG
-
EPS growth
-
1 year return
19.74%
3 year return
40.17%
5 year return
40.67%
10 year return
17.91%
Last updated: 2025-04-12

DIVIDENDS

RKDL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E330.65
Price to OCF262.70
Price to FCF262.70
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.33
Price to Book1.58
EV to Sales5.40

FINANCIALS

Per share

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Per share data
Current share count24.00M
EPS (TTM)0.10
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)283.76M
Gross profit (TTM)22.06M
Operating income (TTM)-10.73M
Net income (TTM)2.00M
EPS (TTM)0.10
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.77%
Operating margin (TTM)-3.78%
Profit margin (TTM)0.70%

Balance Sheet

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Balance Sheet data
Cash1.36M
Net receivables0.00
Total current assets846.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.29B
Accounts payable133.80M
Short/Current long term debt408.18M
Total current liabilities727.82M
Total liabilities871.66M
Shareholder's equity418.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.52M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.52M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.48%
Return on Assets0.15%
Return on Invested Capital0.24%
Cash Return on Invested Capital0.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.97
Daily high29.97
Daily low27.23
Daily Volume26K
All-time high83.25
1y analyst estimate-
Beta-0.02
EPS (TTM)0.10
Dividend per share-
Ex-div date26 Jul 2011
Next earnings date-

Downside potential

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Downside potential data
RKDL.NSES&P500
Current price drop from All-time high-66.92%-12.89%
Highest price drop-95.86%-56.47%
Date of highest drop30 Jan 20149 Mar 2009
Avg drop from high-84.86%-11.07%
Avg time to new high1772 days12 days
Max time to new high3542 days1805 days
COMPANY DETAILS
RKDL.NSE (Ravi Kumar Distilleries Limited) company logo
Marketcap
660.96M
Marketcap category
Small-cap
Description
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company provides whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; and provides consultation for sourcing and supplying of liquor, beer, wine, etc. The company was incorporated in 1993 and is based in Puducherry, India.
Employees
59
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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