Ravi Kumar Distilleries

27.54
+1.13
(4.28%)
Market Cap
66.10
Eps
-0.79
PE Ratio (TTM)
329.00
Dividend Yield
0.00
Industry
Beverages
52 Week High
38.69
52 Week low
18.50
PB Ratio
1.51
Debt to Equity
0.92
Sector
Breweries & Distilleries
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-1.72 %
Net Income Growth
-17.39 %
Cash Flow Change
101.61 %
ROE
-10.90 %
ROCE
-12.20 %
EBITDA Margin (Avg.)
-176.72 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
46
53
64
72
83
80
0
10
29
29
31
Expenses
47
54
65
85
84
79
5
15
30
28
31
EBITDA
-1
-1
-1
-13
-0
2
-5
-4
-1
1
1
Operating Profit %
-3 %
-3 %
-1 %
-18 %
-0 %
2 %
-2,225 %
-43 %
-3 %
-9 %
-11 %
Depreciation
1
0
0
0
1
1
1
0
0
0
1
Interest
3
4
2
2
0
0
0
0
0
0
0
Profit Before Tax
-6
-6
-3
-2
4
1
-7
-13
-2
-2
0
Tax
-0
0
0
0
0
0
0
0
0
0
0
Net Profit
-6
-6
-3
-2
4
1
-7
-13
-2
-2
0
EPS in ₹
-2.46
-2.28
-1.35
-0.65
1.55
0.21
-3.06
-5.45
-0.91
-0.79
0.10

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
139
133
134
136
142
146
136
130
130
129
Fixed Assets
4
3
3
3
4
3
3
3
2
4
Current Assets
92
86
92
93
97
101
92
86
87
86
Capital Work in Progress
0
0
0
1
2
2
2
2
2
0
Investments
0
0
13
11
11
11
11
11
11
11
Other Assets
136
130
118
122
126
130
121
115
116
115
Total Liabilities
139
133
134
136
142
146
136
130
130
129
Current Liabilities
58
57
62
64
64
65
65
69
70
70
Non Current Liabilities
5
5
8
9
11
14
13
14
16
17
Total Equity
76
71
65
63
66
66
59
46
44
42
Reserve & Surplus
52
47
41
39
42
42
35
22
20
18
Share Capital
24
24
24
24
24
24
24
24
24
24

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-0
-0
-0
-0
-0
-1
-0
0
-0
0
Investing Activities
-0
0
-1
2
-3
-1
0
1
0
-0
Operating Activities
4
3
-4
1
8
-1
-0
-3
-9
0
Financing Activities
-4
-3
5
-3
-5
1
0
2
9
0

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
23.59 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
29.61 %
29.13 %
29.45 %
29.50 %
29.24 %
29.32 %
28.04 %
27.90 %
27.93 %
27.94 %
28.57 %
28.59 %
28.83 %
29.05 %
28.84 %
28.91 %
No of Share Holders
8,286
9,033
9,546
9,668
9,966
9,844
9,980
10,155
10,130
10,321
11,416
11,629
14,068
16,331
17,210
18,494

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,469.45 1,06,880.57 73.38 11,546.00 8.06 1,408 -4.29 50.16
2,103.80 55,625.56 119.26 8,196.40 8.57 411 23.41 56.74
2,298.95 30,757.13 100.47 4,127.40 30.94 262 26.99 50.69
407.35 11,393.99 98.34 3,334.10 5.59 2 1,406.82 51.87
391.70 7,558.10 42.68 1,408.10 20.16 138 23.06 52.35
367.60 3,102.90 35.60 575.40 10.65 93 -37.23 40.60
952.50 2,749.82 44.41 2,427.30 15.01 96 -90.08 61.48
1,397.15 2,525.94 38.38 300.10 - 12 715.63 71.21
113.50 2,213.12 21.51 1,286.40 59.21 87 19.44 55.79
762.70 1,742.53 11.18 695.60 13.29 152 -2.65 53.74

Corporate Action

Technical Indicators

RSI(14)
Neutral
42.42
ATR(14)
Volatile
1.79
STOCH(9,6)
Neutral
35.25
STOCH RSI(14)
Neutral
41.53
MACD(12,26)
Bearish
-0.05
ADX(14)
Weak Trend
12.30
UO(9)
Bearish
40.99
ROC(12)
Downtrend And Accelerating
-6.84
WillR(14)
Oversold
-84.01