Ravikumar Distll

Why is Ravikumar Distilleries Ltd falling/rising?

As of 09-Jun, Ravikumar Distilleries Ltd's stock price is at Rs 19.46, reflecting a significant decline of 34.26% over the past year, with weak fundamentals and decreasing investor interest contributing to its bearish trend. The stock has underperformed across various time frames, indicating a lack of confidence among investors.

As of 09-Jun, Ravikumar Distilleries Ltd's stock price is falling, currently at Rs 19.46, which reflects a decrease of Rs 0.71 or 3.52%. This decline is part of a broader trend, as the stock has underperformed significantly over various time periods, including a 1-week drop of 5.53% and a 1-month decline of 12.42%. Year-to-date, the stock has decreased by 15.65%, and over the past year, it has fallen by 34.26%, while the benchmark Sensex has only decreased by 10.34% during the same period.<BR><BR>Today's performance indicates that the stock has been particularly volatile, with an intraday high of Rs 21.9 and a low of Rs 19, resulting in a wide trading range of Rs 2.9. The stock has also been losing for the last two days, with a total return of -6.73% in that timeframe. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has decreased, with delivery volume falling by 36.98% compared to the 5-day average, suggesting a lack of confidence among investors. The company's fundamentals are weak, with a negative EBITDA of Rs -1.05 crore and a high Debt to EBITDA ratio of 12.19 times, which raises concerns about its ability to service debt. Furthermore, the company's net sales have dropped significantly, growing at -44.21% over the latest six months.<BR><BR>Overall, the combination of poor financial performance, declining investor interest, and negative market sentiment has contributed to the ongoing decline in Ravikumar Distilleries Ltd's stock price.

Which are the latest news on Ravikumar Distll?

Should I buy, sell or hold Ravikumar Distilleries Ltd?

Are Ravikumar Distilleries Ltd latest results good or bad?

Ravikumar Distilleries Ltd's latest results are largely negative, showing a 37.12% decline in net sales year-on-year despite a slight profit increase. The company faces ongoing revenue challenges, low return on equity, and significant stock underperformance, raising concerns about its financial health.

Ravikumar Distilleries Ltd's latest results present a mixed picture, leaning more towards negative overall. While the company reported a net profit of ₹0.05 crores in Q4 FY26, which is a 66.67% increase from the previous quarter, this is overshadowed by a significant decline in net sales, which fell by 37.12% year-on-year to ₹6.91 crores. This marks the fourth consecutive quarter of revenue contraction, indicating persistent demand challenges.<BR><BR>The operating profit margin improved to 10.85%, a notable recovery from previous negative margins, but this improvement appears to be driven more by cost-cutting measures rather than genuine operational strength. The company's reliance on other income for profitability raises concerns about the sustainability of this margin expansion.<BR><BR>Furthermore, the stock has underperformed significantly, declining 33.70% over the past year, which is much worse than the broader market and sector performance. The company's return on equity (ROE) is extremely low at 0.29%, and it has a negative return on capital employed (ROCE) of -4.70%, which indicates a struggle to generate adequate returns for shareholders.<BR><BR>In summary, while there are some signs of marginal profitability improvement, the overall financial health of Ravikumar Distilleries is concerning, with structural challenges and a lack of revenue growth overshadowing any positive developments.

When is the next results date for Ravikumar Distilleries Ltd?

Ravikumar Distilleries Ltd will announce its results on 25 May 2026.

Ravikumar Distilleries Ltd is scheduled to declare its results on 25 May 2026.

How has been the historical performance of Ravikumar Distll?

Ravikumar Distll has shown fluctuating financial performance, with net sales increasing to 37.15 Cr in Mar'25 from 24.58 Cr in Mar'24, but still below the peak of 80.69 Cr in Mar'20. While the company reported a slight profit before tax of 0.13 Cr in Mar'25, it continues to face challenges with negative operating profit and ongoing liquidity issues.

Answer:<BR>The historical performance of Ravikumar Distll shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Ravikumar Distll's net sales have seen a notable increase from Mar'24 to Mar'25, rising from 24.58 Cr to 37.15 Cr, although this is a decrease from the peak of 80.69 Cr in Mar'20. The total operating income followed a similar trend, reaching 37.15 Cr in Mar'25 after being 24.58 Cr in Mar'24. However, the company has faced challenges with total expenditure, which increased to 39.61 Cr in Mar'25 from 28.14 Cr in Mar'24, leading to an operating profit (PBDIT) of -2.46 Cr in Mar'25, an improvement from -3.56 Cr in Mar'24 but still negative. The profit before tax turned positive at 0.13 Cr in Mar'25, recovering from a loss of -1.94 Cr in Mar'24. The profit after tax also showed a positive shift, reaching 0.13 Cr in Mar'25 compared to -1.94 Cr in the previous year. The company's total liabilities increased slightly to 132.03 Cr in Mar'25 from 129.16 Cr in Mar'24, while total assets also rose to 132.03 Cr from 129.16 Cr. Cash flow from operating activities remained at 0.00 Cr for Mar'25, indicating ongoing liquidity challenges. Overall, while there are signs of recovery in sales and profitability, the company continues to navigate a complex financial landscape.

Who are the top shareholders of the Ravikumar Distll?

The top shareholders of Ravikumar Distll are R V Ravikumar with 22.95%, Bpj Holding Pvt Ltd at 15.29%, and individual investors collectively owning 28.92%. There are no mutual funds or foreign institutional investors holding shares in the company.

The top shareholders of Ravikumar Distll include R V Ravikumar, who holds the largest stake at 22.95%. The highest public shareholder is Bpj Holding Pvt Ltd, with a holding of 15.29%. Additionally, individual investors collectively own 28.92% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Ravikumar Distll.

Who are in the management team of Ravikumar Distll?

As of March 2022, the management team of Ravikumar Distll includes R V Ravikumar (Managing Director), Badrinath S Gandhi (Executive Director), and several Independent Directors: Popatlal M Kathariya, K S M Rao, Ashok Shetty, and Vidhisa Shetty, along with V Rajkumar (Company Secretary & Compliance Officer).

As of March 2022, the management team of Ravikumar Distll includes the following individuals:<BR><BR>1. R V Ravikumar - Managing Director<BR>2. Badrinath S Gandhi - Executive Director<BR>3. Popatlal M Kathariya - Independent Director<BR>4. K S M Rao - Independent Director<BR>5. Ashok Shetty - Independent Director<BR>6. V Rajkumar - Company Secretary & Compliance Officer<BR>7. Vidhisa Shetty - Independent Director<BR><BR>These members play various roles within the company, contributing to its governance and operations.

Is Ravikumar Distll overvalued or undervalued?

As of May 29, 2023, Ravikumar Distll is considered overvalued with a high PE ratio of 72.43 and negative EV to EBIT and EV to EBITDA ratios, indicating a shift to a risky valuation grade despite recent stock performance.

As of 29 May 2023, the valuation grade for Ravikumar Distll has moved from very expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued, particularly given its high PE ratio of 72.43 and negative EV to EBIT and EV to EBITDA ratios of -39.37 and -44.79, respectively. Additionally, the return on capital employed (ROCE) is notably low at -3.26%, while the return on equity (ROE) stands at a mere 0.31%.<BR><BR>In comparison to its peers, Ravikumar Distll's valuation metrics are significantly higher than those of Varun Beverages, which has a PE ratio of 57.96 and an EV to EBITDA of 32.43, and United Spirits, with a PE ratio of 71.43 and an EV to EBITDA of 50.75. Despite the company's recent stock performance, which has outpaced the Sensex over various periods, the underlying financial ratios suggest that Ravikumar Distll is not justified at its current valuation level.

What is the technical trend for Ravikumar Distll?

As of June 2, 2025, Ravikumar Distll shows a mildly bullish trend overall, supported by daily moving averages and a bullish weekly MACD, despite mixed signals from the RSI and monthly indicators.

As of 2 June 2025, the technical trend for Ravikumar Distll has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The weekly RSI is bearish, suggesting downward pressure, but the daily moving averages are bullish, supporting a short-term positive outlook. The Bollinger Bands show a mildly bullish stance on the weekly chart, while the monthly is sideways, indicating consolidation. The KST is bullish weekly but mildly bearish monthly, reflecting further divergence in trends. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and weekly MACD, despite bearish signals from the RSI.

how big is Ravikumar Distll?

As of Jun 06, Ravikumar Distilleries Ltd has a market capitalization of 71.14 Cr, with net sales of 37.15 Cr and a net profit of 0.13 Cr over the last four quarters. Shareholder's funds are valued at 41.74 Cr, and total assets amount to 129.16 Cr as of Mar'24.

Market Cap: As of Jun 06, Ravikumar Distilleries Ltd has a market capitalization of 71.14 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which is Standalone data, amounts to 37.15 Cr. The sum of Net Profit for the same period is 0.13 Cr.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the reporting period of Mar'24. The Shareholder's Funds are valued at 41.74 Cr, while the Total Assets stand at 129.16 Cr.

What does Ravikumar Distll do?

Ravikumar Distilleries Ltd manufactures Indian Made Foreign Liquor (IMFL) and is classified as a micro-cap company with a market cap of Rs 71 Cr. As of March 2025, it reported net sales of 11 Cr and a net profit of 0 Cr.

Overview:<BR>Ravikumar Distilleries Ltd is engaged in the manufacturing of Indian Made Foreign Liquor (IMFL) and operates within the beverages industry, classified as a micro-cap company.<BR><BR>History:<BR>The company was incorporated on October 11, 1993. The latest quarterly results reported are for March 2025, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 71 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 68.00 <BR>Industry P/E: 65 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.91 <BR>Return on Equity: 0.31% <BR>Price to Book: 1.63 <BR><BR>Contact Details:<BR>Address: C9 & 10 Industrial Estate, 2nd Main Road Thattanchavady Puducherry Pondicherry : 605009 <BR>Email: cs@ravikumardistilleries.com <BR>Website: http://www.ravikumardistilleries.com

Has Ravikumar Distll declared dividend?

Ravikumar Distilleries Ltd has declared a 3% dividend, amounting to 0.3 per share, with an ex-date of July 26, 2011. Despite the dividend declaration, the yield remains at 0%, as recent returns have been driven solely by price appreciation.

Ravikumar Distilleries Ltd has declared a 3% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 3%<BR>- Amount per share: 0.3<BR>- Ex-date: 26 Jul 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -3.46%, the dividend return was 0%, resulting in a total return of -3.46%.<BR><BR>For the 1-year period, the price return was 27.29%, the dividend return was 0%, leading to a total return of 27.29%.<BR><BR>Over the 2-year period, the price return was 106.77%, with a dividend return of 0%, culminating in a total return of 106.77%.<BR><BR>In the 3-year period, the price return stood at 156.24%, the dividend return was 0%, resulting in a total return of 156.24%.<BR><BR>For the 4-year period, the price return was 124.14%, with a dividend return of 0%, leading to a total return of 124.14%.<BR><BR>In the 5-year period, the price return was 242.36%, the dividend return was 0%, culminating in a total return of 242.36%.<BR><BR>Overall, while Ravikumar Distilleries Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the dividend does not contribute to the returns in recent periods. However, the total returns over various periods show significant price appreciation, particularly in the longer term.

Who are the peers of the Ravikumar Distll?

Peers of Ravikumar Distll include Varun Beverages, United Spirits, and Radico Khaitan, among others. Varun Beverages shows excellent management and growth, while Radico Khaitan has the highest 1-year return at 64.44%, and Ravikumar Distll's return is 28.58%.

Peers: The peers of Ravikumar Distll are Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, Tilaknagar Inds., Som Distilleries, Silver Oak (I), and Orient Beverages.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, and Allied Blenders, and the rest have Average or Below Average management risk. Excellent growth is seen at Varun Beverages and Som Distilleries, while Good growth is noted at Allied Blenders and Tilaknagar Inds., and the rest have Below Average growth. Excellent capital structure is present at United Spirits, United Breweries, and Radico Khaitan, while Average capital structure is found at Allied Blenders, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Radico Khaitan has the highest 1-year return at 64.44%, while Varun Beverages has the lowest at -18.95%. Ravikumar Distll's 1-year return of 28.58% is higher than Varun Beverages but lower than Radico Khaitan. Additionally, Silver Oak (I) and Transglobe Foods have negative six-month returns.