Ravi Kumar Distilleries Limited (BOM: 533294)

Ravi Kumar Distilleries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	717	484	350	229	180	109
Market Cap Growth	45.90%	38.50%	52.89%	27.07%	64.47%	-48.42%
Enterprise Value	1,099	860	660	504	460	381
Last Close Price	29.87	20.18	14.57	9.53	7.50	4.56
PE Ratio	358.80	-	-	-	-	21.45
PS Ratio	2.43	1.68	1.19	2.18	82.04	0.14
PB Ratio	1.49	1.16	0.80	0.50	0.31	0.17
P/TBV Ratio	1.63	1.16	0.80	0.50	0.31	0.17
P/FCF Ratio	18.92	-	-	-	-	-
P/OCF Ratio	17.19	358.76	-	-	-	-
EV/Sales Ratio	3.52	2.98	2.25	4.80	209.79	0.47
EV/EBITDA Ratio	153.29	128.76	-	-	-	26.19
EV/EBIT Ratio	420.12	317.82	-	-	-	43.73
EV/FCF Ratio	29.00	-	-	-	-	-
Debt / Equity Ratio	0.98	0.95	0.89	0.70	0.54	0.48
Debt / EBITDA Ratio	56.94	59.44	-	-	-	21.81
Debt / FCF Ratio	10.77	-	-	-	-	-
Asset Turnover	0.24	0.22	0.23	0.08	0.00	0.56
Inventory Turnover	1.85	1.44	1.30	0.37	0.01	2.97
Quick Ratio	0.39	0.42	0.37	0.29	0.38	0.51
Current Ratio	1.16	1.22	1.23	1.24	1.43	1.55
Return on Equity (ROE)	0.48%	-4.56%	-5.10%	-25.28%	-11.73%	0.77%
Return on Assets (ROA)	0.12%	0.13%	-0.57%	-2.27%	-2.38%	0.38%
Return on Capital (ROIC)	0.19%	0.21%	-0.92%	-3.57%	-3.55%	0.56%
Earnings Yield	0.26%	-4.01%	-6.52%	-57.85%	-40.77%	4.66%
FCF Yield	5.29%	-0.26%	-24.96%	-12.42%	-1.04%	-5.67%

Source: S&P Capital IQ. Standard template. Financial Sources.