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Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
Total Valuation
Ravikumar Distilleries Ltd. has a market cap or net worth of ₹711.12M. The enterprise value is ₹1.13B.
Market Cap₹711.12M
Enterprise Value₹1.13B
Share Statistics
Ravikumar Distilleries Ltd. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ravikumar Distilleries Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee6.30M
Profits Per Employee27.85K
Employee Count59
Asset Turnover0.28
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio468.6
PS Ratio0.00
PB Ratio1.56
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.37
Income Statement
In the last 12 months, Ravikumar Distilleries Ltd. had revenue of 371.53M and earned 1.32M in profits. Earnings per share was 0.05.
Revenue371.53M
Gross Profit53.47M
Operating Income-27.98M
Pretax Income1.32M
Net Income1.32M
EBITDA6.11M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ravikumar Distilleries Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change3.89%
50-Day Moving Average29.59
200-Day Moving Average27.60
Relative Strength Index (RSI)48.88
Average Volume (3m)9.15K
Important Dates
Ravikumar Distilleries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 26, 2011
Financial Position
Ravikumar Distilleries Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 96.61%
Current Ratio1.21
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA66.07
Interest Coverage Ratio-20.82
Taxes
In the past 12 months, Ravikumar Distilleries Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ravikumar Distilleries Ltd. EV to EBITDA ratio is 66.07, with an EV/FCF ratio of -64.82.
EV to Sales1.09
EV to EBITDA66.07
EV to Free Cash Flow-64.82
EV to Operating Cash Flow-91.75
Balance Sheet
Ravikumar Distilleries Ltd. has ₹26.14M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹26.14M billion.
Cash & Marketable Securities₹26.14M
Total Debt₹0.00
Net Cash-₹26.14M
Net Cash Per Share-₹1.09
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 14.39%, with operating margin of -7.53%, and net profit margin of 0.36%.
Gross Margin14.39%
Operating Margin-7.53%
Pretax Margin0.36%
Net Profit Margin0.36%
EBITDA Margin1.65%
EBIT Margin0.72%
Analyst Forecast
The average price target for Ravikumar Distilleries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.15%
EPS Growth Forecast―