India
· Delayed Price · Currency is INR Ravi Kumar Distilleries Statistics
Total Valuation
NSE:RKDL has a market cap or net worth of INR 659.04 million. The enterprise value is 1.04 billion.
| Market Cap | 659.04M |
| Enterprise Value | 1.04B |
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 | n/a |
| 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 45.38.
| PE Ratio | 45.38 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.68 |
| EV / Sales | 2.82 |
| EV / EBITDA | 51.76 |
| EV / EBIT | 67.84 |
| 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 +6.13% in the last 52 weeks. The beta is -0.38, so NSE:RKDL's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 72,173 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -8.87% |
| Earnings Yield | 2.20% |
| 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 |