India · Delayed Price · Currency is INR Ravi Kumar Distilleries Statistics
Total Valuation
BOM:533294 has a market cap or net worth of INR 666.96 million. The enterprise value is 1.05 billion.
| Market Cap | 666.96M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -10.22% |
| Shares Change (QoQ) | +109.02% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 13.13% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 551.21.
| PE Ratio | 551.21 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 864.53 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 22,407 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is -0.57, so BOM:533294's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 4,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533294 had revenue of INR 373.07 million and earned 1.21 million in profits. Earnings per share was 0.06.
| Revenue | 373.07M |
| Gross Profit | 69.90M |
| Operating Income | -12.98M |
| Pretax Income | 1.21M |
| Net Income | 1.21M |
| EBITDA | -9.67M |
| EBIT | -12.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 25.67 million in cash and 404.80 million in debt, giving a net cash position of -379.13 million or -15.80 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 404.80M |
| Net Cash | -379.13M |
| Net Cash Per Share | -15.80 |
| Equity (Book Value) | 419.01M |
| Book Value Per Share | 31.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.74%, with operating and profit margins of -3.48% and 0.32%.
| Gross Margin | 18.74% |
| Operating Margin | -3.48% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.32% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533294 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |