Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
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Total Valuation
Ravikumar Distilleries Ltd. has a market cap or net worth of ₹436.32M. The enterprise value is ₹965.85M.
Market Cap₹436.32M
Enterprise Value₹965.85M
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 -1.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.44M
Profits Per Employee23.19K
Employee Count59
Asset Turnover0.15
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Ravikumar Distilleries Ltd. is 307.8. Ravikumar Distilleries Ltd.’s PEG ratio is 23.34.
PE Ratio307.8
PS Ratio2.05
PB Ratio0.99
Price to Fair Value0.99
Price to FCF66.53
Price to Operating Cash Flow8.20
PEG Ratio23.34
Income Statement
In the last 12 months, Ravikumar Distilleries Ltd. had revenue of 202.89M and earned 1.37M in profits. Earnings per share was 0.06.
Revenue202.89M
Gross Profit23.47M
Operating Income-14.74M
Pretax Income1.62M
Net Income1.37M
EBITDA-10.53M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 51.38M and capital expenditures -6.00K, giving a free cash flow of 51.38M billion.
Operating Cash Flow51.38M
Free Cash Flow51.38M
Free Cash Flow per Share2.14
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-40.47%
50-Day Moving Average20.80
200-Day Moving Average23.11
Relative Strength Index (RSI)33.26
Average Volume (3m)8.76K
Important Dates
Ravikumar Distilleries Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ravikumar Distilleries Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 109.19%
Current Ratio1.13
Quick Ratio0.96
Debt to Market Cap1.11
Net Debt to EBITDA-43.37
Interest Coverage Ratio-21.36
Taxes
In the past 12 months, Ravikumar Distilleries Ltd. has paid 253.00K in taxes.
Income Tax253.00K
Effective Tax Rate0.16
Enterprise Valuation
Ravikumar Distilleries Ltd. EV to EBITDA ratio is -82.79, with an EV/FCF ratio of 139.74.
EV to Sales4.30
EV to EBITDA-82.79
EV to Free Cash Flow139.74
EV to Operating Cash Flow51.45
Balance Sheet
Ravikumar Distilleries Ltd. has ₹450.10M in cash and marketable securities with ₹424.08M in debt, giving a net cash position of ₹26.01M billion.
Cash & Marketable Securities₹450.10M
Total Debt₹424.08M
Net Cash₹26.01M
Net Cash Per Share₹1.08
Tangible Book Value Per Share₹18.44
Margins
Gross margin is 11.57%, with operating margin of -7.26%, and net profit margin of 0.67%.
Gross Margin11.57%
Operating Margin-7.26%
Pretax Margin0.80%
Net Profit Margin0.67%
EBITDA Margin-5.19%
EBIT Margin-7.26%
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 Forecast-45.39%
EPS Growth Forecast2.55%