Ravi Kumar Distilleries Statistics

Total Valuation

NSE:RKDL has a market cap or net worth of INR 696.00 million. The enterprise value is 1.08 billion.

Market Cap	696.00M
Enterprise Value	1.08B

Important Dates

The last earnings date was 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)	-21.31%
Shares Change (QoQ)	-49.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.24M

Valuation Ratios

The trailing PE ratio is 526.48.

PE Ratio	526.48
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	813.26
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.54

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.97.

Current Ratio	1.21
Quick Ratio	0.45
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-64.96
Interest Coverage	-9.55

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	6.55M
Profits Per Employee	22,407
Employee Count	59
Asset Turnover	0.30
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is -0.68, so NSE:RKDL's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-6.95%
50-Day Moving Average	28.99
200-Day Moving Average	27.56
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	61,341

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 386.68 million and earned 1.32 million in profits. Earnings per share was 0.07.

Revenue	386.68M
Gross Profit	68.62M
Operating Income	-12.84M
Pretax Income	1.32M
Net Income	1.32M
EBITDA	-9.39M
EBIT	-12.84M
Earnings Per Share (EPS)	0.07

Full Income Statement

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.

Cash & Cash Equivalents	25.67M
Total Debt	404.80M
Net Cash	-379.13M
Net Cash Per Share	n/a
Equity (Book Value)	419.01M
Book Value Per Share	31.50
Working Capital	153.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -1.83 million, giving a free cash flow of -6.23 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-1.83M
Free Cash Flow	-6.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -3.32% and 0.34%.

Gross Margin	17.75%
Operating Margin	-3.32%
Pretax Margin	0.34%
Profit Margin	0.34%
EBITDA Margin	-2.43%
EBIT Margin	-3.32%
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	21.31%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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