Ravi Kumar Distilleries Limited (NSE:RKDL)

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	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	659	484	350	229	180	109
Market Cap Growth	36.49%	38.50%	52.89%	27.07%	64.47%	-48.42%
Enterprise Value	1,041	860	660	504	460	381
Last Close Price	27.38	19.95	14.55	9.80	7.40	4.30
PE Ratio	45.38	-	-	-	-	21.46
PS Ratio	1.78	1.68	1.19	2.18	82.04	0.14
PB Ratio	1.58	1.16	0.80	0.50	0.31	0.17
P/TBV Ratio	1.58	1.16	0.80	0.50	0.31	0.17
P/OCF Ratio	-	358.76	-	-	-	-
EV/Sales Ratio	2.82	2.98	2.25	4.80	209.79	0.47
EV/EBITDA Ratio	51.76	128.76	-	-	-	26.19
EV/EBIT Ratio	67.84	317.82	-	-	-	43.73
Debt / Equity Ratio	0.98	0.95	0.89	0.71	0.54	0.48
Debt / EBITDA Ratio	20.29	59.44	-	-	-	21.81
Asset Turnover	-	0.22	0.23	0.08	0.00	0.56
Inventory Turnover	-	1.44	1.30	0.37	0.01	2.97
Quick Ratio	-	0.42	0.37	0.29	0.38	0.51
Current Ratio	-	1.22	1.23	1.24	1.43	1.55
Return on Equity (ROE)	-	-4.55%	-5.10%	-25.28%	-11.73%	0.77%
Return on Assets (ROA)	-	0.13%	-0.57%	-2.27%	-2.38%	0.38%
Return on Capital (ROIC)	1.17%	0.21%	-0.92%	-3.57%	-3.55%	0.56%
Return on Capital Employed (ROCE)	-	0.50%	-	-	-	1.10%
Earnings Yield	2.20%	-4.01%	-6.52%	-57.85%	-40.77%	4.66%
FCF Yield	-	-0.26%	-24.96%	-12.42%	-1.04%	-5.67%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.