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Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
India Market
RKDL
Ravikumar Distilleries Ltd.
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Ravikumar Distilleries Ltd. (RKDL) Ratios

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Ravikumar Distilleries Ltd. Ratios

IN:RKDL's free cash flow for Q1 2027 was ₹0.15. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.13 1.21 1.22 1.23
Quick Ratio
 0.00 0.96 1.05 1.02 1.00
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 <0.01 <0.01 -0.02 -0.02
Operating Cash Flow Ratio
 0.00 0.02 >-0.01 <0.01 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.04 -0.01 <0.01 -0.22
Net Current Asset Value
₹ 420.38M₹ -34.97M₹ -23.16M₹ -16.95M₹ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.35 0.31 0.31 0.30
Debt-to-Equity Ratio
 0.00 1.09 0.97 0.95 0.89
Debt-to-Capital Ratio
 0.00 0.52 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 3.16 3.15 3.10 2.98
Debt Service Coverage Ratio
 -14.86 -0.02 0.02 -0.04 -0.05
Interest Coverage Ratio
 15.67 -21.36 -20.82 6.75 -16.26
Debt to Market Cap
 0.00 1.11 0.62 0.79 1.12
Interest Debt Per Share
 0.03 20.16 16.31 16.55 16.29
Net Debt to EBITDA
 0.00 -43.37 66.07 -26.27 -20.31
Profitability Margins
Gross Profit Margin
12.68%11.57%14.39%18.86%12.60%
EBIT Margin
-4.54%-7.26%0.72%-6.71%-7.92%
EBITDA Margin
-2.96%-5.19%1.65%-5.31%-6.88%
Operating Profit Margin
3.21%-7.26%-7.53%0.95%-4.23%
Pretax Profit Margin
0.68%0.80%0.36%-6.85%-8.18%
Net Profit Margin
0.59%0.67%0.36%-6.85%-8.18%
Continuous Operations Profit Margin
0.59%0.67%0.36%-6.85%-8.18%
Net Income Per EBT
87.56%84.44%100.00%100.00%100.00%
EBT Per EBIT
21.11%-10.99%-4.72%-718.85%193.41%
Return on Assets (ROA)
0.00%0.10%0.10%-1.50%-1.75%
Return on Equity (ROE)
0.42%0.33%0.32%-4.66%-5.23%
Return on Capital Employed (ROCE)
0.00%-2.66%-4.70%0.46%-1.97%
Return on Invested Capital (ROIC)
0.00%-1.24%-2.80%0.27%-1.19%
Return on Tangible Assets
0.00%0.10%0.10%-1.51%-1.75%
Earnings Yield
0.44%0.33%0.20%-3.88%-6.53%
Efficiency Ratios
Receivables Turnover
 0.00 0.71 1.22 1.06 1.19
Payables Turnover
 0.00 1.45 2.38 1.64 2.53
Inventory Turnover
 0.00 1.40 2.63 1.61 1.46
Fixed Asset Turnover
 0.00 4.98 10.86 7.92 7.49
Asset Turnover
 0.00 0.15 0.28 0.22 0.21
Working Capital Turnover Ratio
 6.02 1.61 2.42 1.79 1.70
Cash Conversion Cycle
 0.00 522.13 284.07 348.39 413.23
Days of Sales Outstanding
 0.00 513.86 298.80 343.99 306.54
Days of Inventory Outstanding
 0.00 260.19 138.65 226.66 250.84
Days of Payables Outstanding
 0.00 251.92 153.38 222.26 144.15
Operating Cycle
 0.00 774.05 437.45 570.65 557.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 0.74 -0.18 0.06 -3.63
Free Cash Flow Per Share
 2.26 0.27 -0.25 -0.05 -3.64
CapEx Per Share
 <0.01 0.47 0.07 0.11 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.37 1.42 -0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 8.56K 1.58 -2.41 0.52 -660.12
Capital Expenditure Coverage Ratio
 8.56K 1.58 -2.41 0.52 -660.12
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.01 <0.01 -0.22
Operating Cash Flow to Sales Ratio
 0.17 0.08 -0.01 <0.01 -0.31
Free Cash Flow Yield
12.03%1.50%-0.96%-0.25%-24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 222.38 303.33 490.02 -25.80 -15.32
Price-to-Sales (P/S) Ratio
 1.43 2.05 1.74 1.77 1.25
Price-to-Book (P/B) Ratio
 0.96 0.99 1.55 1.20 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.31 66.53 -103.98 -400.64 -4.00
Price-to-Operating Cash Flow Ratio
 7.88 24.50 -147.18 371.56 -4.01
Price-to-Earnings Growth (PEG) Ratio
 3.85 23.34 -4.60 1.75 0.19
Enterprise Value Multiple
 -48.29 -82.79 172.06 -59.58 -38.53
Enterprise Value
 426.96M 871.53M 1.05B 897.24M 738.55M
EV to EBITDA
 -48.29 -82.79 172.06 -59.58 -38.53
EV to Sales
 1.43 4.30 2.83 3.16 2.65
EV to Free Cash Flow
 8.31 139.74 -168.80 -716.65 -8.46
EV to Operating Cash Flow
 8.31 51.45 -238.94 664.62 -8.48
Tangible Book Value Per Share
 18.46 18.42 16.81 17.37 18.16
Shareholders’ Equity Per Share
 18.46 18.44 16.83 17.39 18.18
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.00 0.00 0.00
Revenue Per Share
 13.11 8.90 14.92 11.83 11.61
Net Income Per Share
 0.08 0.06 0.05 -0.81 -0.95
Tax Burden
 0.88 0.84 1.00 1.00 1.00
Interest Burden
 -0.15 -0.11 0.50 1.02 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.05 12.38 -2.68 -0.07 4.00
Currency in INR