RAVI KUMAR DISTILLERIES LTD.

Company Profile

RAVI KUMAR DISTILLERIES LTD. had its IPO on under the ticker symbol RKDL.

The company operates in the sector and industry. RAVI KUMAR DISTILLERIES LTD. has a staff strength of 0 employees.

Stock update

Shares of RAVI KUMAR DISTILLERIES LTD. opened at ₹24.77 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹24.77 - ₹24.77, and closed at ₹24.77.

This is a -1.98% slip from the previous day's closing price.

A total volume of 1,187 shares were traded at the close of the day’s session.

In the last one week, shares of RAVI KUMAR DISTILLERIES LTD. have slipped by -8.67%.

RAVI KUMAR DISTILLERIES LTD.'s Key Ratios

RAVI KUMAR DISTILLERIES LTD. has a market cap of ₹411.39 million, indicating a price to book ratio of 0.9676 and a price to sales ratio of 1.9205.

In the last 12-months RAVI KUMAR DISTILLERIES LTD.’s revenue was ₹0 with a gross profit of ₹201.38 million and an EBITDA of ₹0. The EBITDA ratio measures RAVI KUMAR DISTILLERIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RAVI KUMAR DISTILLERIES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, RAVI KUMAR DISTILLERIES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

RAVI KUMAR DISTILLERIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.4857

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RAVI KUMAR DISTILLERIES LTD.’s profitability.

RAVI KUMAR DISTILLERIES LTD. stock is trading at a EV to sales ratio of 1.3997 and a EV to EBITDA ratio of -3.7934. Its price to sales ratio in the trailing 12-months stood at 1.9205.

RAVI KUMAR DISTILLERIES LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.29 billion

Total Liabilities

₹669.11 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

RAVI KUMAR DISTILLERIES LTD. ended 2024 with ₹1.29 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.29 billion while shareholder equity stood at ₹462.57 million.

RAVI KUMAR DISTILLERIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹669.11 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.73 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

RAVI KUMAR DISTILLERIES LTD.’s total current assets stands at ₹856.68 million while long-term investments were ₹0 and short-term investments were ₹457.84 million. Its net receivables were ₹221.22 million compared to accounts payable of ₹85.50 million and inventory worth ₹170.39 million.

In 2024, RAVI KUMAR DISTILLERIES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, RAVI KUMAR DISTILLERIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹24.77

52-Week High

₹24.1

52-Week Low

₹8.85

Analyst Target Price

₹

RAVI KUMAR DISTILLERIES LTD. stock is currently trading at ₹24.77 per share. It touched a 52-week high of ₹24.1 and a 52-week low of ₹24.1. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹15.69 and 200-day moving average was ₹16.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.