Ravi Kumar Distilleries Statistics

Total Valuation

Ravi Kumar Distilleries has a market cap or net worth of INR 716.88 million. The enterprise value is 1.10 billion.

Market Cap	716.88M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ravi Kumar Distilleries has 24.00 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	24.00M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+6.67%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	13.13%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 358.80.

PE Ratio	358.80
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.49
P/TBV Ratio	1.72
P/FCF Ratio	18.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.29, with an EV/FCF ratio of 29.00.

EV / Earnings	550.01
EV / Sales	3.52
EV / EBITDA	153.29
EV / EBIT	n/a
EV / FCF	29.00

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	0.98
Debt / EBITDA	56.94
Debt / FCF	10.77
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	5.29M
Profits Per Employee	33,864
Employee Count	59
Asset Turnover	0.24
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.88%
50-Day Moving Average	26.99
200-Day Moving Average	27.00
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	3,596

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, Ravi Kumar Distilleries had revenue of INR 312.28 million and earned 2.00 million in profits. Earnings per share was 0.08.

Revenue	312.28M
Gross Profit	63.31M
Operating Income	2.51M
Pretax Income	2.00M
Net Income	2.00M
EBITDA	7.17M
EBIT	2.51M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 26.14 million in cash and 408.18 million in debt, giving a net cash position of -382.05 million or -15.92 per share.

Cash & Cash Equivalents	26.14M
Total Debt	408.18M
Net Cash	-382.05M
Net Cash Per Share	-15.92
Equity (Book Value)	418.18M
Book Value Per Share	20.10
Working Capital	118.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.73 million and capital expenditures -1.83 million, giving a free cash flow of 37.90 million.

Operating Cash Flow	39.73M
Capital Expenditures	-1.83M
Free Cash Flow	37.90M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 0.80% and 0.64%.

Gross Margin	20.27%
Operating Margin	0.80%
Pretax Margin	0.64%
Profit Margin	0.64%
EBITDA Margin	2.30%
EBIT Margin	0.80%
FCF Margin	12.13%

Dividends & Yields

Ravi Kumar Distilleries 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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	0.26%
FCF Yield	5.29%

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	n/a