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Ravikumar Distilleries Ltd. (RKDL) Ratios
Ravikumar Distilleries Ltd. Ratios
IN:RKDL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RKDL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.21 | 1.22 | 1.23 | 1.24 |
| Quick Ratio | 0.96 | 1.05 | 1.02 | 1.00 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | -0.02 | -0.02 | -0.15 |
| Operating Cash Flow Ratio | 0.02 | -0.01 | 0.00 | -0.12 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.01 | 0.00 | -0.22 | -0.09 |
| Net Current Asset Value | $ -34.97M | $ -23.16M | $ -16.95M | $ 2.06M | $ 20.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.31 | 0.30 | 0.25 |
| Debt-to-Equity Ratio | 1.09 | 0.97 | 0.95 | 0.89 | 0.70 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.49 | 0.47 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.16 | 3.15 | 3.10 | 2.98 | 2.83 |
| Debt Service Coverage Ratio | -0.02 | 0.02 | -0.04 | -0.05 | -0.40 |
| Interest Coverage Ratio | -21.36 | -20.82 | 6.75 | -16.26 | -86.32 |
| Debt to Market Cap | 1.11 | 0.62 | 0.79 | 1.12 | 1.37 |
| Interest Debt Per Share | 20.16 | 16.31 | 16.55 | 16.29 | 13.48 |
| Net Debt to EBITDA | -43.37 | 66.07 | -26.27 | -20.31 | -2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 14.39% | 18.86% | 12.60% | 23.58% |
| EBIT Margin | -7.26% | 0.72% | -6.71% | -7.92% | -125.55% |
| EBITDA Margin | -5.19% | 1.65% | -5.31% | -6.88% | -121.80% |
| Operating Profit Margin | -7.26% | -7.53% | 0.95% | -4.23% | -45.95% |
| Pretax Profit Margin | 0.80% | 0.36% | -6.85% | -8.18% | -126.09% |
| Net Profit Margin | 0.67% | 0.36% | -6.85% | -8.18% | -126.01% |
| Continuous Operations Profit Margin | 0.67% | 0.36% | -6.85% | -8.18% | -126.01% |
| Net Income Per EBT | 84.44% | 100.00% | 100.00% | 100.00% | 99.94% |
| EBT Per EBIT | -10.99% | -4.72% | -718.85% | 193.41% | 274.38% |
| Return on Assets (ROA) | 0.10% | 0.10% | -1.50% | -1.75% | -10.21% |
| Return on Equity (ROE) | 0.33% | 0.32% | -4.66% | -5.23% | -28.88% |
| Return on Capital Employed (ROCE) | -2.66% | -4.70% | 0.46% | -1.97% | -8.02% |
| Return on Invested Capital (ROIC) | -1.24% | -2.80% | 0.27% | -1.19% | -5.22% |
| Return on Tangible Assets | 0.10% | 0.10% | -1.51% | -1.75% | -10.21% |
| Earnings Yield | 0.33% | 0.20% | -3.88% | -6.53% | -56.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 1.22 | 1.06 | 1.19 | 0.17 |
| Payables Turnover | 1.45 | 2.38 | 1.64 | 2.53 | 1.06 |
| Inventory Turnover | 1.40 | 2.63 | 1.61 | 1.46 | 0.39 |
| Fixed Asset Turnover | 4.98 | 10.86 | 7.92 | 7.49 | 2.63 |
| Asset Turnover | 0.15 | 0.28 | 0.22 | 0.21 | 0.08 |
| Working Capital Turnover Ratio | 1.61 | 2.42 | 1.79 | 1.70 | 0.48 |
| Cash Conversion Cycle | 522.13 | 284.07 | 348.39 | 413.23 | 2721.53 |
| Days of Sales Outstanding | 513.86 | 298.80 | 343.99 | 306.54 | 2120.72 |
| Days of Inventory Outstanding | 260.19 | 138.65 | 226.66 | 250.84 | 945.66 |
| Days of Payables Outstanding | 251.92 | 153.38 | 222.26 | 144.15 | 344.85 |
| Operating Cycle | 774.05 | 437.45 | 570.65 | 557.38 | 3066.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | -0.18 | 0.06 | -3.63 | -1.16 |
| Free Cash Flow Per Share | 0.27 | -0.25 | -0.05 | -3.64 | -1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | -2.41 | 0.52 | -660.12 | -41.66 |
| Capital Expenditure Coverage Ratio | 1.58 | -2.41 | 0.52 | -660.12 | -41.66 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.00 | -0.22 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.01 | 0.00 | -0.31 | -0.26 |
| Free Cash Flow Yield | 1.50% | -0.96% | -0.25% | -24.99% | -12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 303.33 | 490.02 | -25.80 | -15.32 | -1.78 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.74 | 1.77 | 1.25 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.55 | 1.20 | 0.80 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.53 | -103.98 | -400.64 | -4.00 | -8.28 |
| Price-to-Operating Cash Flow Ratio | 24.50 | -147.18 | 371.56 | -4.01 | -8.48 |
| Price-to-Earnings Growth (PEG) Ratio | 23.34 | -4.60 | 1.75 | 0.19 | -0.02 |
| Enterprise Value Multiple | -82.79 | 172.06 | -59.58 | -38.53 | -4.34 |
| Enterprise Value | 871.53M | 1.05B | 897.24M | 738.55M | 555.67M |
| EV to EBITDA | -82.79 | 172.06 | -59.58 | -38.53 | -4.34 |
| EV to Sales | 4.30 | 2.83 | 3.16 | 2.65 | 5.29 |
| EV to Free Cash Flow | 139.74 | -168.80 | -716.65 | -8.46 | -19.56 |
| EV to Operating Cash Flow | 51.45 | -238.94 | 664.62 | -8.48 | -20.03 |
| Tangible Book Value Per Share | 18.42 | 16.81 | 17.37 | 18.16 | 19.07 |
| Shareholders’ Equity Per Share | 18.44 | 16.83 | 17.39 | 18.18 | 19.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.90 | 14.92 | 11.83 | 11.61 | 4.38 |
| Net Income Per Share | 0.06 | 0.05 | -0.81 | -0.95 | -5.51 |
| Tax Burden | 0.84 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.11 | 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 | 0.19 | 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 | 12.38 | -2.68 | -0.07 | 4.00 | 0.21 |
Currency in INR
