RAVI KUMAR DIST. LTD.RR

RAVI KUMAR DIST. LTD.

29.89INRR
+0.18+0.61%
At close at 10:01 GMT
INR
No trades
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RKDL fundamentals

Key facts

Market capitalization‪713.28 M‬INR
Founded1993
CEOR. V. Ravikumar
About

Ravikumar Distilleries Ltd. engages in the manufacture and sale of Indian made foreign liquor. Its products include Capricorn Super Brandy & Vodka, Duplex Fine Whisky, Mr. King Brandy and Chevelaier XXX Rum. The company was founded by R. V. Ravikumar on October 11, 1993 and is headquartered in Puducherry, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪713.28 M‬‬
Price to earning ratio (P/E)
464.22x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
464.22x
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪100.00‬
‪200.00‬
‪300.00‬
‪400.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.2%‬
‪5.2%‬
‪10.2%‬
‪15.2%‬
‪20.2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Indian Manufactured Foreign Liquor
Other
By country
Period: 2024
India

Dividends

Dividend yield, history and sustainability

No dividends
RKDL has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities