Ravi Kumar Distilleries Statistics

Total Valuation

BOM:533294 has a market cap or net worth of INR 445.20 million. The enterprise value is 842.50 million.

Market Cap	445.20M
Enterprise Value	842.50M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -20.22% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	-20.22%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	13.13%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 390.87.

PE Ratio	390.87
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	739.68
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.34%
Revenue Per Employee	4.93M
Profits Per Employee	21,093
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is -0.93, so BOM:533294's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-26.80%
50-Day Moving Average	20.81
200-Day Moving Average	25.99
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	3,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533294 had revenue of INR 266.37 million and earned 1.14 million in profits. Earnings per share was 0.06.

Revenue	266.37M
Gross Profit	74.87M
Operating Income	-13.33M
Pretax Income	1.14M
Net Income	1.14M
EBITDA	-10.29M
EBIT	-13.33M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 26.78 million in cash and 424.08 million in debt, giving a net cash position of -397.30 million or -16.55 per share.

Cash & Cash Equivalents	26.78M
Total Debt	424.08M
Net Cash	-397.30M
Net Cash Per Share	-16.55
Equity (Book Value)	419.69M
Book Value Per Share	20.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of -5.00% and 0.43%.

Gross Margin	28.11%
Operating Margin	-5.00%
Pretax Margin	0.43%
Profit Margin	0.43%
EBITDA Margin	-3.86%
EBIT Margin	-5.00%
FCF Margin	n/a

Dividends & Yields

BOM:533294 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.22%
Shareholder Yield	20.22%
Earnings Yield	0.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2