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Business Description
Ravikumar Distilleries Ltd
ISIN : INE722J01012
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Traded in other countries / regions
RKDL.India IPO Date
2010-12-27Description
Ravikumar Distilleries Ltd is engaged in the business of manufacture and sale of Indian Manufactured Foreign Liquor (IMFL). The company's product categories include super-premium, premium, and regular. Its super-premium products comprise brands like Capricorn super-premium whisky, Capricorn super brandy, and 2 barrels Napoleon brandy, and others. Its premium products include brands like 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy among others, and the Regular products comprise brands such as Konarak grape brandy, Konarak malt whisky, and Chevalier brandy, etc.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 20.83 | |||||
| Interest Coverage | 25.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 403.7 | |||||
| 3-Year EBITDA Growth Rate | 39.7 | |||||
| 3-Year EPS without NRI Growth Rate | 28 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -10.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.03 | |||||
| 9-Day RSI | 60.43 | |||||
| 14-Day RSI | 55.1 | |||||
| 3-1 Month Momentum % | -15.67 | |||||
| 6-1 Month Momentum % | -14.96 | |||||
| 12-1 Month Momentum % | 36.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 166.63 | |||||
| Days Sales Outstanding | 267.8 | |||||
| Days Payable | 155.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.72 | |||||
| Operating Margin % | 5.92 | |||||
| Net Margin % | 4.03 | |||||
| FCF Margin % | -0.35 | |||||
| ROE % | 3.48 | |||||
| ROA % | 1.12 | |||||
| ROIC % | 2.09 | |||||
| 3-Year ROIIC % | -71.49 | |||||
| ROC (Joel Greenblatt) % | 12.09 | |||||
| ROCE % | 2.64 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.15 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Operating-Cash-Flow | 459.82 | |||||
| EV-to-EBIT | 37.55 | |||||
| EV-to-EBITDA | 29.41 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-FCF | -442.18 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 2.44 | |||||
| Price-to-Median-PS-Value | 3.88 | |||||
| Earnings Yield (Greenblatt) % | 2.65 | |||||
| FCF Yield % | -0.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ravikumar Distilleries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 360.186 | ||
| EPS (TTM) (₹) | 0.611 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.58 | ||
| Volatility % | 59.48 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (₹) | 1.91724 | ||
| 20-Day SMA (₹) | 24.4035 | ||
| 12-1 Month Momentum % | 36.39 | ||
| 52-Week Range (₹) | 18.55 - 38.69 | ||
| Shares Outstanding (Mil) | 24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ravikumar Distilleries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ravikumar Distilleries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ravikumar Distilleries Ltd Frequently Asked Questions
What is Ravikumar Distilleries Ltd(NSE:RKDL)'s stock price today?
The current price of NSE:RKDL is ₹25.75. The 52 week high of NSE:RKDL is ₹38.69 and 52 week low is ₹18.55.
When is next earnings date of Ravikumar Distilleries Ltd(NSE:RKDL)?
The next earnings date of Ravikumar Distilleries Ltd(NSE:RKDL) is .
Does Ravikumar Distilleries Ltd(NSE:RKDL) pay dividends? If so, how much?
Ravikumar Distilleries Ltd(NSE:RKDL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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