Ravi Kumar Distilleries Limited (RKDL) - Net Assets
Based on the latest financial reports, Ravi Kumar Distilleries Limited (RKDL) has net assets worth Rs419.69 Million INR (≈ $4.54 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.31 Billion ≈ $14.12 Million USD) and total liabilities (Rs886.28 Million ≈ $9.58 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of Ravi Kumar Distilleries Limited to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs419.69 Million |
| % of Total Assets | 32.14% |
| Annual Growth Rate | 7.47% |
| 5-Year Change | -28.84% |
| 10-Year Change | -40.83% |
| Growth Volatility | 123.94 |
Ravi Kumar Distilleries Limited - Net Assets Trend (2009–2025)
This chart illustrates how Ravi Kumar Distilleries Limited's net assets have evolved over time, based on quarterly financial data. Explore RKDL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Ravi Kumar Distilleries Limited (2009–2025)
The table below shows the annual net assets of Ravi Kumar Distilleries Limited from 2009 to 2025. For live valuation and market cap data, see market cap of Ravi Kumar Distilleries Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs419.01 Million ≈ $4.53 Million |
+0.39% |
| 2024-03-31 | Rs417.37 Million ≈ $4.51 Million |
-4.35% |
| 2023-03-31 | Rs436.34 Million ≈ $4.72 Million |
-4.75% |
| 2022-03-31 | Rs458.11 Million ≈ $4.95 Million |
-22.20% |
| 2021-03-31 | Rs588.86 Million ≈ $6.37 Million |
-11.04% |
| 2020-03-31 | Rs661.93 Million ≈ $7.16 Million |
+0.32% |
| 2019-03-31 | Rs659.81 Million ≈ $7.14 Million |
+4.87% |
| 2018-03-31 | Rs629.19 Million ≈ $6.80 Million |
-2.43% |
| 2017-03-31 | Rs644.83 Million ≈ $6.97 Million |
-8.94% |
| 2016-03-31 | Rs708.10 Million ≈ $7.66 Million |
-7.17% |
| 2015-03-31 | Rs762.80 Million ≈ $8.25 Million |
-7.48% |
| 2014-03-31 | Rs824.50 Million ≈ $8.92 Million |
-6.57% |
| 2013-03-31 | Rs882.50 Million ≈ $9.54 Million |
-2.15% |
| 2012-03-31 | Rs901.90 Million ≈ $9.75 Million |
-1.19% |
| 2011-03-31 | Rs912.73 Million ≈ $9.87 Million |
+507.15% |
| 2010-03-31 | Rs150.33 Million ≈ $1.63 Million |
+13.58% |
| 2009-03-31 | Rs132.36 Million ≈ $1.43 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ravi Kumar Distilleries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44198600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs240.00 Million | 57.28% |
| Other Components | Rs621.00 Million | 148.21% |
| Total Equity | Rs419.01 Million | 100.00% |
Ravi Kumar Distilleries Limited Competitors by Market Cap
The table below lists competitors of Ravi Kumar Distilleries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boutique Newcity Public Company Limited
BK:BTNC
|
$5.57 Million |
|
JPMorgan Indian Inv Trust
LSE:JII
|
$5.58 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
$5.58 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
$5.58 Million |
|
Canasil Resources Inc.
V:CLZ
|
$5.56 Million |
|
Prime Dividend Corp
TO:PDV
|
$5.56 Million |
|
Compodium International AB
ST:COMPDM
|
$5.56 Million |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
$5.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ravi Kumar Distilleries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 417,371,000 to 419,014,000, a change of 1,643,000 (0.4%).
- Net income of 1,322,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 177,370,999.
- Other factors increased equity by 177,691,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.32 Million | +0.32% |
| Other Comprehensive Income | Rs-177.37 Million | -42.33% |
| Other Changes | Rs177.69 Million | +42.41% |
| Total Change | Rs- | 0.39% |
Book Value vs Market Value Analysis
This analysis compares Ravi Kumar Distilleries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.62x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-03-31 | Rs13.24 | Rs21.47 | x |
| 2010-03-31 | Rs13.02 | Rs21.47 | x |
| 2011-03-31 | Rs57.91 | Rs21.47 | x |
| 2012-03-31 | Rs37.58 | Rs21.47 | x |
| 2013-03-31 | Rs36.77 | Rs21.47 | x |
| 2014-03-31 | Rs34.35 | Rs21.47 | x |
| 2015-03-31 | Rs31.78 | Rs21.47 | x |
| 2016-03-31 | Rs29.50 | Rs21.47 | x |
| 2017-03-31 | Rs26.87 | Rs21.47 | x |
| 2018-03-31 | Rs26.22 | Rs21.47 | x |
| 2019-03-31 | Rs27.49 | Rs21.47 | x |
| 2020-03-31 | Rs27.58 | Rs21.47 | x |
| 2021-03-31 | Rs24.54 | Rs21.47 | x |
| 2022-03-31 | Rs19.09 | Rs21.47 | x |
| 2023-03-31 | Rs18.18 | Rs21.47 | x |
| 2024-03-31 | Rs17.39 | Rs21.47 | x |
| 2025-03-31 | Rs16.83 | Rs21.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ravi Kumar Distilleries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.36%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.15x
- Recent ROE (0.32%) is above the historical average (-2.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 13.38% | 4.20% | 0.89x | 3.58x | Rs4.47 Million |
| 2010 | 11.95% | 3.72% | 0.90x | 3.57x | Rs2.94 Million |
| 2011 | 0.99% | 1.77% | 0.30x | 1.86x | Rs-80.05 Million |
| 2012 | 1.53% | 2.43% | 0.35x | 1.78x | Rs-76.39 Million |
| 2013 | -2.21% | -4.78% | 0.29x | 1.60x | Rs-107.75 Million |
| 2014 | -7.03% | -15.19% | 0.28x | 1.65x | Rs-140.45 Million |
| 2015 | -7.73% | -12.89% | 0.33x | 1.82x | Rs-135.28 Million |
| 2016 | -7.72% | -10.45% | 0.39x | 1.88x | Rs-125.51 Million |
| 2017 | -5.02% | -5.12% | 0.47x | 2.08x | Rs-96.85 Million |
| 2018 | -2.49% | -2.19% | 0.53x | 2.16x | Rs-78.56 Million |
| 2019 | 5.66% | 4.49% | 0.59x | 2.15x | Rs-28.66 Million |
| 2020 | 0.77% | 0.63% | 0.55x | 2.20x | Rs-61.09 Million |
| 2021 | -12.46% | -3419.29% | 0.00x | 2.31x | Rs-132.26 Million |
| 2022 | -28.88% | -126.01% | 0.08x | 2.83x | Rs-178.13 Million |
| 2023 | -5.23% | -8.18% | 0.21x | 2.98x | Rs-66.44 Million |
| 2024 | -4.66% | -6.85% | 0.22x | 3.10x | Rs-61.18 Million |
| 2025 | 0.32% | 0.36% | 0.28x | 3.15x | Rs-40.58 Million |
Industry Comparison
This section compares Ravi Kumar Distilleries Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $6,429,940,902
- Average return on equity (ROE) among peers: -11.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ravi Kumar Distilleries Limited (RKDL) | Rs419.69 Million | 13.38% | 2.11x | $5.57 Million |
| Allied Blenders & Distillers Ltd (ABDL) | $4.06 Billion | 0.39% | 5.13x | $1.63 Billion |
| Associated Alcohols & Breweries Ltd. (ASALCBR) | $417.21 Million | 2.80% | 1.17x | $187.81 Million |
| Bcl Industries Limited (BCLIND) | $420.62 Million | 5.26% | 2.31x | $105.05 Million |
| Globus Spirits Limited (GLOBUSSPR) | $3.50 Billion | 9.76% | 0.69x | $274.28 Million |
| IFB Agro Industries Limited (IFBAGRO) | $2.22 Billion | 7.03% | 0.24x | $106.42 Million |
| United Spirits Limited (MCDOWELL-N) | $30.33 Billion | -148.01% | 3.90x | $10.25 Billion |
| Sula Vineyards Limited (SULA) | $3.95 Billion | 13.19% | 0.92x | $145.88 Million |
| Tilaknagar Industries Limited (TI) | $6.54 Billion | 21.11% | 0.58x | $1.19 Billion |
About Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades 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; supplies liquor concentrates and provides co… Read more