Ravi Kumar Distilleries Statistics

Total Valuation

NSE:RKDL has a market cap or net worth of INR 791.52 million. The enterprise value is 1.17 billion.

Market Cap	791.52M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.00M
Shares Outstanding	n/a
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	+26.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.24M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.80
EV / Sales	3.18
EV / EBITDA	58.34
EV / EBIT	76.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	20.29
Debt / FCF	n/a
Interest Coverage	18.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.26M
Profits Per Employee	246,169
Employee Count	59
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 increased by +36.47% in the last 52 weeks. The beta is -0.62, so NSE:RKDL's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+36.47%
50-Day Moving Average	27.44
200-Day Moving Average	27.79
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	53,940

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, NSE:RKDL had revenue of INR 369.21 million and earned 14.52 million in profits. Earnings per share was 0.56.

Revenue	369.21M
Gross Profit	73.56M
Operating Income	15.35M
Pretax Income	14.52M
Net Income	14.52M
EBITDA	20.12M
EBIT	15.35M
Earnings Per Share (EPS)	0.56

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 4.16% and 3.93%.

Gross Margin	19.92%
Operating Margin	4.16%
Pretax Margin	3.93%
Profit Margin	3.93%
EBITDA Margin	5.45%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

NSE:RKDL 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	-8.87%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	n/a

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