Today's Low
₹ 25.95
Today's High
₹ 25.95
52 Weeks Low
₹ 9.00
52 Weeks High
₹ 23.80
Lower
₹ 23.55
Upper
₹ 25.95
Ravi Kumar Distilleries Limited engages in the manufacture and sale of Indian made foreign liquors in India. The company provides 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; and operates as a consultant for source and supply of liquor, beer, wine, etc. Ravi Kumar Distilleries Limited was incorporated in 1993 and is based in Puducherry, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 85.8 | 92.1 | 101.1 | 97.2 | 93.0 | 91.7 | 86.0 | 91.6 | 63.1 | 67.3 | 121.9 |
Total Non-Current Assets | 43.7 | 44.0 | 44.5 | 44.6 | 42.7 | 42.5 | 47.2 | 47.5 | 73.1 | 74.3 | 38.9 |
Total Assets | 129.5 | 136.1 | 145.6 | 141.8 | 135.7 | 134.1 | 133.2 | 139.1 | 136.1 | 141.6 | 160.7 |
Total Current Liabilities | 69.4 | 64.6 | 65.2 | 64.4 | 63.9 | 61.8 | 57.1 | 58.1 | 47.5 | 45.0 | 54.6 |
Total Non-Current Liabilities | 14.3 | 12.6 | 14.2 | 11.4 | 8.9 | 7.9 | 5.3 | 4.8 | 6.2 | 8.4 | 16.0 |
Shareholder's Funds | 45.8 | 58.9 | 66.2 | 66.0 | 62.9 | 64.5 | 70.8 | 76.3 | 82.5 | 88.3 | 90.2 |
Total Liabilities | 129.5 | 136.1 | 145.6 | 141.8 | 135.7 | 134.1 | 133.2 | 139.1 | 136.1 | 141.6 | 160.7 |
The Industry Quick Ratio stands at 1.05, vs the Quick Ratio of 1.00, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.08, vs the Debt to Equity Ratio of 0.89, which results in a Negative aspect.
The Industry Current Ratio stands at 1.64, vs the Current Ratio of 1.23, which results in a Negative aspect.
The Industry Price to BV stands at 10.94, vs the Price to BV of 1.36, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 10.5 | 0.2 | 80.7 | 83.6 | 72.5 | 64.2 | 52.3 | 45.8 | 38.2 | 40.8 | 56.9 |
Total Expenditure | 14.9 | 5.1 | 79.2 | 83.9 | 85.4 | 64.9 | 53.9 | 46.9 | 38.8 | 36.8 | 51.6 |
Operating Profit(Excl OI) | -4.4 | -4.9 | 1.5 | -0.3 | -12.9 | -0.7 | -1.4 | -0.8 | -0.4 | 4.1 | 12.7 |
Add: Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 7.4 |
Operating Profit | -4.4 | -4.9 | 1.5 | -0.3 | -12.9 | -0.7 | -1.4 | -0.8 | -0.4 | 4.1 | 12.7 |
Less: Interest | 0.1 | 0.0 | 0.1 | 0.2 | 1.5 | 2.3 | 3.7 | 3.3 | 4.8 | 5.5 | 10.0 |
PBDT | -4.5 | -4.9 | 1.4 | -0.5 | -14.4 | -3.0 | -5.1 | -4.1 | -5.2 | -1.4 | 2.7 |
Less: Depreciation Amortization | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
PBT & Exceptional Items | -4.9 | -5.4 | 0.8 | -1.0 | -14.8 | -3.3 | -5.5 | -4.7 | -5.7 | -2.0 | 2.0 |
Less: Exceptional Income Expenses | -8.4 | -2.0 | -0.1 | 4.9 | 13.2 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -13.2 | -7.4 | 0.7 | 3.9 | -1.6 | -3.3 | -5.5 | -6.0 | -5.7 | -2.0 | 2.0 |
Less: Taxation | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -0.1 | 0.7 |
Profit After Tax | -13.2 | -7.3 | 0.5 | 3.7 | -1.6 | -3.2 | -5.5 | -5.9 | -5.8 | -1.9 | 1.4 |
Earnings Per Share | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 3.42, vs the PAT Margin of -2.99, which results in a Negative aspect.
The Industry PE Ratio stands at 89.23, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 29.95, vs the PAT Growth of 82.77, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -2.2 | -13.1 | -7.3 | 0.7 | 4.0 | -1.6 | -3.3 | -5.5 | -6.3 | -5.6 | -2.0 | 2.0 |
Tax Paid | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.7 | 0.0 |
Adjustment | 0.4 | 0.4 | 0.5 | 0.7 | -0.1 | 2.2 | 2.6 | 3.9 | 4.2 | 5.4 | 6.3 | 3.6 |
Changes In Working Capital | -2.2 | -13.1 | -7.3 | 0.7 | 4.0 | -1.6 | -3.3 | -5.5 | -6.3 | -5.6 | -2.0 | 2.0 |
Cash Flow after changes in Working Capital | -8.7 | -2.8 | -0.2 | -0.4 | 8.2 | 1.4 | -4.1 | 2.9 | 4.0 | 6.3 | 29.4 | -59.8 |
Cash Flow from Operating Activities | -8.7 | -2.8 | -0.2 | -0.5 | 8.1 | 1.4 | -4.1 | 2.9 | 4.3 | 6.0 | 28.7 | -59.8 |
Cash Flow from Investing Activities | 0.0 | 0.8 | 0.0 | -1.0 | -3.4 | 1.9 | -0.7 | 0.2 | -0.4 | 0.7 | -36.9 | 6.9 |
Cash Flow from Financing Activities | 8.6 | 2.1 | 0.0 | 0.8 | -4.8 | -3.4 | 4.7 | -3.3 | -4.2 | -6.8 | -11.6 | 32.7 |
Net Cash Inflow / Outflow | -0.2 | 0.2 | -0.2 | -0.7 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -19.8 | -20.2 |
Opening Cash & Cash Equivalents | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 1.3 | 1.5 | 21.3 | 41.4 |
Closing Cash & Cash Equivalent | 0.1 | 0.2 | 0.1 | -0.6 | 0.1 | 0.2 | 0.3 | 0.7 | 0.9 | 1.3 | 1.5 | 21.3 |
The Industry PFCF Ratio stands at -34.95, vs the PFCF Ratio of -3.93, which results in a Positive aspect.
The Industry PCF RATIO stands at -35.29, vs the PCF RATIO of -4.01, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 134.4 | 164.5 | 178.1 | 178.6 | 183.6 | 185.2 | 214.8 | 160.6 | 85.1 | 28.4 | 4.5 | 0.0 | 0.0 | 0.1 | 5.9 | 445.1 |
Total Income | 134.4 | 185.2 | 178.1 | 178.6 | 183.6 | 185.2 | 214.8 | 160.6 | 85.1 | 28.4 | 4.5 | 0.0 | 0.0 | 0.1 | 5.9 | 445.1 |
Total Expenditure | 145.3 | 178.7 | 182.1 | 190.3 | 186.9 | 183.8 | 210.0 | 157.3 | 95.9 | 51.4 | 18.1 | 10.2 | 8.8 | 16.3 | 19.2 | 443.3 |
PBIDT (Excl OI) | -10.9 | -14.2 | -4.0 | -11.7 | -3.3 | 1.4 | 4.8 | 3.3 | -10.8 | -23.1 | -13.7 | -10.2 | -8.8 | -16.2 | -13.3 | 1.8 |
Other Income | 0.0 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Profit | -10.9 | 6.5 | -4.0 | -11.7 | -3.3 | 1.4 | 4.8 | 3.3 | -10.8 | -23.1 | -13.7 | -10.2 | -8.8 | -16.2 | -13.3 | 1.8 |
Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Exceptional Items | 0.0 | -21.8 | 0.0 | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | -83.6 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 |
PBDT | -11.0 | -15.4 | -4.1 | -22.1 | -3.7 | 1.2 | 4.7 | 3.0 | -94.5 | -23.2 | -13.9 | -10.2 | -8.9 | -36.3 | -13.3 | 1.7 |
Depreciation | 1.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Profit Before Tax | -12.3 | -16.0 | -4.7 | -22.9 | -4.4 | 0.5 | 4.0 | 1.9 | -95.4 | -24.0 | -14.9 | -11.5 | -10.1 | -37.5 | -14.6 | 0.3 |
Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 1.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -12.3 | -16.0 | -4.7 | -22.9 | -4.4 | 0.5 | 4.0 | 1.9 | -95.4 | -24.0 | -14.9 | -11.3 | -10.1 | -37.5 | -14.5 | -0.7 |
Net Profit | -12.3 | -16.0 | -4.7 | -22.9 | -4.4 | 0.5 | 4.0 | 1.9 | -95.4 | -24.0 | -14.9 | -11.3 | -10.1 | -37.5 | -14.5 | -0.7 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -0.5 | -0.7 | -0.2 | -0.9 | -0.2 | 0.0 | 0.2 | 0.2 | -4.0 | -1.0 | -0.6 | -0.5 | -0.4 | -1.6 | -0.6 | -0.2 |
Operating Profit Margin | -8.1 | 3.9 | -2.3 | -6.5 | -1.8 | 0.7 | 2.2 | 2.0 | -12.7 | -81.4 | -307.4 | 0.0 | 0.0 | -23,185.7 | -223.6 | 0.4 |
Net Profit Margin | -9.1 | -9.7 | -2.6 | -12.8 | -2.4 | 0.3 | 1.8 | 1.2 | -112.1 | -84.8 | -333.7 | -53,571.4 | -243.3 | -0.2 |
The Industry Mcap Growth stands at 1.17, vs the Mcap Growth of 52.89, which results in a Positive aspect.
The Industry Net Sales Growth stands at 18.13, vs the Net Sales Growth of 179.75, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 25.95 | 25.95 | 25.95 |
R3 | 25.95 | 25.95 | 25.95 |
R2 | 25.95 | 25.95 | 25.95 |
R1 | 25.95 | 25.95 | 25.95 |
Pivot | 25.95 | 25.95 | 25.95 |
S1 | 25.95 | 25.95 | 25.95 |
S2 | 25.95 | 25.95 | 25.95 |
S3 | 25.95 | 25.95 | 25.95 |
S4 | 25.95 | 25.95 | 25.95 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
69.65
Neutral
RSI
50.40
Neutral
ROC
13.07
Bullish
UltimateOscillator
59.80
Neutral
Williams Indicator
0.00
Bearish
CCI Indicator
137.36
Bearish
MACD
-2,908.85
Bearish
Stochastic Indicator
88.45
Neutral
ATR
1.21
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
10-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
12-08-2023 | Quarterly Results |
27-05-2023 | Audited Results |
11-02-2023 | Quarterly Results |
12-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
27-05-2022 | Quarterly Results & Audited Results |
14-02-2022 | Quarterly Results |
15-11-2021 | Quarterly Results |
12-08-2021 | Quarterly Results |
25-06-2021 | Audited Results |