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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	700	602	484	350	229	180
Market Cap Growth	24.38%	24.38%	38.50%	52.89%	27.07%	64.47%
Enterprise Value	1,079	984	860	660	504	460
Last Close Price	29.25	25.05	19.95	14.55	9.80	7.40
PE Ratio	529.56	455.67	-	-	-	-
PS Ratio	1.81	1.56	1.68	1.19	2.18	82.04
PB Ratio	1.67	1.44	1.16	0.80	0.50	0.31
P/TBV Ratio	1.67	1.44	1.16	0.80	0.50	0.31
P/OCF Ratio	-	-	358.76	-	-	-
EV/Sales Ratio	2.79	2.55	2.98	2.25	4.80	209.79
EV/EBITDA Ratio	-	-	128.76	-	-	-
EV/EBIT Ratio	-	-	317.82	-	-	-
EV/FCF Ratio	-173.20	-	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.95	0.89	0.71	0.54
Debt / EBITDA Ratio	-	-	59.44	-	-	-
Asset Turnover	0.30	0.30	0.22	0.23	0.08	0.00
Inventory Turnover	2.47	2.47	1.44	1.30	0.37	0.01
Quick Ratio	0.46	0.46	0.42	0.37	0.29	0.38
Current Ratio	1.21	1.21	1.22	1.23	1.24	1.43
Return on Equity (ROE)	0.32%	0.32%	-4.55%	-5.10%	-25.28%	-11.73%
Return on Assets (ROA)	-0.61%	-0.61%	0.13%	-0.57%	-2.27%	-2.38%
Return on Capital (ROIC)	-0.98%	-0.98%	0.21%	-0.92%	-3.57%	-3.55%
Return on Capital Employed (ROCE)	-	-	0.50%	-	-	-
Earnings Yield	0.19%	0.22%	-4.01%	-6.52%	-57.85%	-40.77%
FCF Yield	-0.89%	-1.03%	-0.26%	-24.96%	-12.42%	-1.04%
Buyback Yield / Dilution	21.31%	21.31%	-	-	-	-

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