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Ravi Kumar Distil Peer Comparison

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NSE: RKDL | BSE: 533294

₹16.42

up-down-arrow ₹0.68 (4.32%)

As on 22-Oct-2026IST

Market cap

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₹37 Cr

Revenue (TTM)

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₹59 Cr

P/E Ratio

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207.1

P/B Ratio

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0.9

Div. Yield

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0 %

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Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Market cap (₹ Cr)
 37 19,525 12,669 5,432 2,293
Revenue (₹ Cr)
 59 7,604 6,711 1,177 3,813
Net Profit (₹ Cr)
 0.18 209.71 -36.56 140.24 102.50
Net Margin (%)
 0.29 2.75 -0.54 11.82 2.68
RoE (%)
 2.19 13.86 9.01 16.47 9.47
Price to Earnings
 207.10 88.36 -- 38.65 22.81
Price-To-Book
 0.88 11.46 4.31 5.90 1.75

Income Statement (₹ Cr)

Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Operating Revenue arrow
58.58 7,604.13 6,711.15 1,176.57 3,813.11
Total Income arrow
61.77 7,627.67 6,737.51 1,186.75 3,825.30
Total Expenditure arrow
59.85 7,058.41 6,217.45 937.38 3,534.50
EBITDA arrow
-1.27 545.72 493.70 239.19 278.61
Depreciation arrow
0.47 86.40 117.92 28.12 96.56
EBIT arrow
-1.74 459.32 375.78 211.07 182.06
Interest arrow
0.15 136.64 176.61 27.74 59.30
Other Income arrow
3.19 23.54 26.36 10.19 12.19
Exceptional Items arrow
-1.10 -2.85 -262.09 0.04 0.00
Profit before Tax arrow
0.20 343.37 -36.56 193.55 134.95
Provision for Tax arrow
0.03 133.66 0.00 53.32 32.45
Profit after Tax arrow
0.18 209.71 -36.56 140.24 102.50

Liabilities (₹ Cr)

Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Shareholder's Funds arrow
42.04 1,662.67 2,981.71 901.03 1,091.37
Minority Interest arrow
0.00 11.28 0.00 0.00 0.69
Non-Current Liabilities arrow
13.41 287.53 2,300.95 184.21 331.81
Current Liabilities arrow
77.38 2,180.44 877.42 553.95 827.46
Total Liabilities arrow
132.84 4,325.03 6,160.07 1,650.29 --

Assets (₹ Cr)

Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Non-Current Assets arrow
12.41 900.07 3,858.88 723.28 1,259.97
Current Assets arrow
87.30 2,930.61 2,190.43 901.68 832.31
Total Assets arrow
132.84 4,325.03 6,160.07 1,650.29 --
Total Debt* arrow
45.90 1,145.78 2,294.92 530.62 --
Net Current Assets arrow
9.92 750.17 1,313.02 347.73 4.85
Contingent Liabilities arrow
5.75 235.26 206.09 0.28 --

Cashflow (₹ Cr)

Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Cash From Operating Activities arrow
1.76 361.96 -444.59 118.08 --
Cash Flow from Investing Activities arrow
-1.07 -331.08 -3,570.21 -163.25 --
Cash from Financing Activities arrow
-0.54 9.94 4,217.26 50.45 --
Net Cash Inflow / Outflow arrow
0.15 40.82 202.46 5.29 --

Ratios

Profitability Ratios

 Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
ROCE (%) arrow
0.27 18.53 4.31 18.01 --
ROE (%) arrow
2.19 13.86 9.01 16.47 9.47
ROA (%) arrow
0.13 5.46 -0.99 10.08 4.72
EBIT Margin (%) arrow
-2.97 6.04 5.60 17.94 4.77
Net Margin (%) arrow
0.29 2.75 -0.54 11.82 2.68
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Revenue Growth (%) arrow
-15.14 -5.92 101.16 29.74 6.37
EBIT Growth (%) arrow
32.07 12.69 39.62 21.85 134.66
Net Profit Growth (%) arrow
45.90 -12.43 -113.14 30.75 314.57
EPS Growth (%) arrow
653.45 -7.08 -34.17 25.07 295.47
Book Value Growth (%) arrow
0.33 7.49 232.96 32.64 --

Valuation Ratios

 Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Price / Earnings arrow
40.10 87.47 54.05 38.65 21.04
Price / Book Value arrow
0.88 11.46 4.31 5.90 1.75
Dividend Yield (%) arrow
0.00 0.77 0.20 0.18 0.89
EV/EBITDA arrow
-63.18 37.58 29.58 24.31 9.82
Market Cap (₹ Cr) arrow
43.39 11,318.39 10,284.68 5,103.58 --

Solvency Ratios

 Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Debt to Equity arrow
0.02 0.16 0.68 0.16 0.20
Short term debt to equity ratio arrow
1.07 0.49 -- 0.39 --
Current Ratio arrow
1.13 1.34 2.50 1.63 1.01
Quick Ratio arrow
0.96 1.00 2.04 0.89 0.66
Interest Coverage arrow
2.37 3.51 0.79 7.98 3.28

Operating Efficiency Ratios

 Ravi Kumar Distil Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Debtors to sales (%) arrow
48.76 23.69 18.95 20.64 8.43
Asset Turnover arrow
0.44 1.98 1.82 0.85 1.76
Receivable days arrow
197.83 85.54 58.51 61.05 --
Inventory Days arrow
83.43 31.85 19.72 114.69 --
Payable days arrow
294.36 98.36 192.23 63.90 --
Cash Conversion Cycle arrow
-13.11 19.03 -114.00 111.84 --
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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