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Financials Ratios
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Ravi Kumar Distilleries Ltd.
BSE CODE: 533294   |   NSE CODE: RKDL   |   ISIN CODE : INE722J01012   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 27.06
0 ( 0% )
 
Prev Close ( Rs.)
27.06
Open ( Rs.)
27.25
 
High ( Rs.)
27.92
Low ( Rs.)
27.05
 
Volume
1727
Week Avg.Volume
2476
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.54
0.47 ( 1.74% )
 
Prev Close ( Rs.)
27.07
Open ( Rs.)
27.74
 
High ( Rs.)
27.74
Low ( Rs.)
27.10
 
Volume
2867
Week Avg.Volume
20564
 
52 WK High-Low Range(Rs.)
21.28
34.58
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.06  -0.81  -0.95  -5.51  -3.06  
   CEPS(Rs)0.20  -0.64  -0.83  -5.35  -2.85  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.46  17.39  18.18  19.09  24.54  
   Tax Rate(%)0.00  0.00  0.00  0.06  0.38  
Margin Ratios          
   Core EBITDA Margin(%)-1.23  -3.62  -1.17  -15.91  -808.33  
   EBIT Margin(%)0.35  -3.02  -2.90  -47.34  -1225.19  
   Pre Tax Margin(%)0.17  -3.08  -2.99  -47.55  -1226.46  
   PAT Margin (%)0.17  -3.08  -2.99  -47.52  -1221.74  
   Cash Profit Margin (%)0.62  -2.45  -2.61  -46.10  -1137.88  
Performance Ratios          
   ROA(%)0.10  -1.50  -1.76  -9.96  -5.21  
   ROE(%)0.32  -4.56  -5.10  -25.28  -11.73  
   ROCE(%)0.33  -2.32  -2.75  -15.63  -7.80  
   Asset Turnover(x)0.58  0.49  0.59  0.21  0.00  
   Sales/Fixed Asset(x)5.42  4.81  6.23  2.28  0.05  
   Working Capital/Sales(x)4.97  4.11  4.65  1.70  0.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.21  0.16  0.44  20.24  
   Receivable days136.64  145.19  97.90  258.14  0.00  
   Inventory Days61.46  87.91  89.86  281.11  0.00  
   Payable days145.19  179.54  127.56  362.08  0.00  
Valuation Parameters          
   PER(x)455.54  0.00  0.00  0.00  0.00  
   PCE(x)126.32  -31.33  -17.58  -1.78  -2.63  
   Price/Book(x)1.44  1.16  0.80  0.50  0.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.60  3.40  2.51  5.23  222.28  
   EV/Core EBITDA(x)164.62  131.53  -83.22  -12.39  -10.05  
   EV/EBIT(x)377.46  -46.21  -33.48  -4.17  -6.63  
   EV/CE(x)1.22  1.08  0.89  0.70  0.36  
   M Cap / Sales1.56  1.87  1.19  2.18  82.04  
Growth Ratio          
   Net Sales Growth(%)49.57  -12.04  179.75  4688.83  -99.73  
   Core EBITDA Growth(%)-8.62  175.34  79.96  8.72  -433.16  
   EBIT Growth(%)114.00  13.73  83.26  -79.17  -1055.15  
   PAT Growth(%)106.80  14.72  82.77  -80.33  -1538.50  
   EPS Growth(%)106.80  14.72  82.77  -80.33  -1538.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.97  0.95  0.89  0.70  0.54  
   Current Ratio(x)1.21  1.22  1.23  1.24  1.43  
   Quick Ratio(x)1.05  1.02  1.00  0.94  1.08  
   Interest Cover(x)1.98  -47.49  -30.45  -235.85  -968.22  
   Total Debt/Mcap(x)0.67  0.82  1.12  1.41  1.76