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Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
India Market
RKDL
Ravikumar Distilleries Ltd.
RESEARCH TOOLSreports

Ravikumar Distilleries Ltd. (RKDL) Ratios

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Ravikumar Distilleries Ltd. Ratios

IN:RKDL's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:RKDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 1.21 1.22 1.23 1.24
Quick Ratio
 0.91 1.05 1.02 1.00 0.94
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 -0.02 -0.02 -0.15
Operating Cash Flow Ratio
 0.07 >-0.01 <0.01 -0.12 -0.04
Short-Term Operating Cash Flow Coverage
 0.12 -0.01 <0.01 -0.22 -0.09
Net Current Asset Value
₹ -22.07M₹ -23.16M₹ -16.95M₹ 2.06M₹ 20.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.31 0.30 0.25
Debt-to-Equity Ratio
 1.01 0.97 0.95 0.89 0.70
Debt-to-Capital Ratio
 0.50 0.49 0.49 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.11 3.15 3.10 2.98 2.83
Debt Service Coverage Ratio
 0.01 0.02 -0.04 -0.05 -0.40
Interest Coverage Ratio
 -34.84 -20.82 6.75 -16.26 -86.32
Debt to Market Cap
 0.86 0.62 0.79 1.12 1.37
Interest Debt Per Share
 17.71 16.31 16.55 16.29 13.48
Net Debt to EBITDA
 71.94 66.07 -26.27 -20.31 -2.51
Profitability Margins
Gross Profit Margin
18.98%14.39%18.86%12.60%23.58%
EBIT Margin
0.89%0.72%-6.71%-7.92%-125.55%
EBITDA Margin
2.41%1.65%-5.31%-6.88%-121.80%
Operating Profit Margin
-14.77%-7.53%0.95%-4.23%-45.95%
Pretax Profit Margin
0.47%0.36%-6.85%-8.18%-126.09%
Net Profit Margin
0.47%0.36%-6.85%-8.18%-126.01%
Continuous Operations Profit Margin
0.47%0.36%-6.85%-8.18%-126.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.94%
EBT Per EBIT
-3.17%-4.72%-718.85%193.41%274.38%
Return on Assets (ROA)
0.09%0.10%-1.50%-1.75%-10.21%
Return on Equity (ROE)
0.27%0.32%-4.66%-5.23%-28.88%
Return on Capital Employed (ROCE)
-6.81%-4.70%0.46%-1.97%-8.02%
Return on Invested Capital (ROIC)
-3.78%-2.80%0.27%-1.19%-5.22%
Return on Tangible Assets
0.09%0.10%-1.51%-1.75%-10.21%
Earnings Yield
0.23%0.20%-3.88%-6.53%-56.26%
Efficiency Ratios
Receivables Turnover
 0.98 1.22 1.06 1.19 0.17
Payables Turnover
 1.38 2.38 1.64 2.53 1.06
Inventory Turnover
 1.27 2.63 1.61 1.46 0.39
Fixed Asset Turnover
 7.56 10.86 7.92 7.49 2.63
Asset Turnover
 0.19 0.28 0.22 0.21 0.08
Working Capital Turnover Ratio
 5.61 2.42 1.79 1.70 0.48
Cash Conversion Cycle
 394.97 284.07 348.39 413.23 2.72K
Days of Sales Outstanding
 372.37 298.80 343.99 306.54 2.12K
Days of Inventory Outstanding
 286.79 138.65 226.66 250.84 945.66
Days of Payables Outstanding
 264.19 153.38 222.26 144.15 344.85
Operating Cycle
 659.16 437.45 570.65 557.38 3.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 -0.18 0.06 -3.63 -1.16
Free Cash Flow Per Share
 2.14 -0.25 -0.05 -3.64 -1.18
CapEx Per Share
 <0.01 0.07 0.11 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.42 -0.93 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 8.56K -2.41 0.52 -660.12 -41.66
Capital Expenditure Coverage Ratio
 8.56K -2.41 0.52 -660.12 -41.66
Operating Cash Flow Coverage Ratio
 0.12 -0.01 <0.01 -0.22 -0.09
Operating Cash Flow to Sales Ratio
 0.21 -0.01 <0.01 -0.31 -0.26
Free Cash Flow Yield
10.43%-0.96%-0.25%-24.99%-12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 432.38 490.09 -25.80 -15.32 -1.78
Price-to-Sales (P/S) Ratio
 2.02 1.74 1.77 1.25 2.24
Price-to-Book (P/B) Ratio
 1.17 1.55 1.20 0.80 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 -103.98 -400.64 -4.00 -8.28
Price-to-Operating Cash Flow Ratio
 9.58 -147.18 371.56 -4.01 -8.48
Price-to-Earnings Growth (PEG) Ratio
 -109.61 -4.60 1.75 0.19 -0.02
Price-to-Fair Value
 1.17 1.55 1.20 0.80 0.51
Enterprise Value Multiple
 155.88 172.06 -59.58 -38.53 -4.34
Enterprise Value
 914.56M 1.05B 897.24M 738.55M 555.67M
EV to EBITDA
 155.88 172.06 -59.58 -38.53 -4.34
EV to Sales
 3.75 2.83 3.16 2.65 5.29
EV to Free Cash Flow
 17.80 -168.80 -716.65 -8.46 -19.56
EV to Operating Cash Flow
 17.80 -238.94 664.62 -8.48 -20.03
Tangible Book Value Per Share
 17.47 16.81 17.37 18.16 19.07
Shareholders’ Equity Per Share
 17.49 16.83 17.39 18.18 19.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 10.15 14.92 11.83 11.61 4.38
Net Income Per Share
 0.05 0.05 -0.81 -0.95 -5.51
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.52 0.50 1.02 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.02 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 34.86 -2.68 -0.07 4.00 0.21
Currency in INR