Ravi Kumar Distilleries Limited
National Stock Exchange of IndiaTotal Valuation
Ravi Kumar Distilleries Limited carries a market capitalization of 446.64M, placing it among publicly traded companies globally. Its enterprise value stands at 426.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 446.64M |
| Enterprise Value | 426.64M |
Share Statistics
Ravi Kumar Distilleries Limited currently has 24.00M shares outstanding.
| Shares Outstanding | 24.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ravi Kumar Distilleries Limited trades at a trailing price-to-earnings ratio of 305.66. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.74.
| PE Ratio | 305.66 |
| PS Ratio | 2.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 732.67 |
Financial Position
Ravi Kumar Distilleries Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.19, indicating elevated leverage, while an interest coverage ratio of -21.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 109.19 |
| Debt / EBITDA | -31.15 |
| Interest Coverage | -21.36 |
Financial Efficiency
Ravi Kumar Distilleries Limited posts a return on equity of 0.57 and a return on invested capital of -1.46.
| Return on Equity (ROE) | 0.57 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | -1.46 |
| Return on Capital Employed (ROCE) | 0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Ravi Kumar Distilleries Limited has paid 253,000.00 in income taxes, reflecting an effective tax rate of 15.61.
| Income Tax | 253,000.00 |
| Effective Tax Rate | 15.61 |
Stock Price Statistics
Ravi Kumar Distilleries Limited's stock has declined approximately -37.34007% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 21.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.34007% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ravi Kumar Distilleries Limited generated 202.89M in revenue and converted that into 1.37M in net income, yielding earnings per share of 0.06. EBITDA reached -14.73M, while operating income came in at -14.73M.
| Revenue | 202.89M |
| Gross Profit | 47.43M |
| Operating Income | -14.73M |
| Pretax Income | 1.62M |
| Net Income | 1.37M |
| EBITDA | -14.73M |
| EBIT | -14.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Ravi Kumar Distilleries Limited holds 450.51M in cash and equivalents against 459.00M in total debt, resulting in a net debt position of 456.57M. Total book value stands at 240.00M, with working capital of 99.17M providing operational flexibility.
| Cash & Cash Equivalents | 450.51M |
| Total Debt | 459.00M |
| Net Debt | 456.57M |
| Equity (Book Value) | 240.00M |
| Book Value Per Share | 10.45 |
| Working Capital | 99.17M |
Margins
Ravi Kumar Distilleries Limited operates with a gross margin of 23.38, reflecting its pricing power and cost economics. The operating margin of -7.26 and net profit margin of 0.67 provide insight into operational efficiency.
| Gross Margin | 23.38 |
| Operating Margin | -7.26 |
| Pretax Margin | 0.80 |
| Profit Margin | 0.67 |
| EBITDA Margin | -7.26 |
Scores
Ravi Kumar Distilleries Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |