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Ravi Kumar Distil Key Ratios

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NSE: RKDL | BSE: 533294

₹18.63

up-down-arrow ₹0.24 (1.31%)

As on 01-Sep-2026IST

Market cap

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₹44 Cr

Revenue (TTM)

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₹59 Cr

P/E Ratio

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246.1

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.76 53.75 -15.14 2.73 164.56
EBIT -276.30 -32.12 32.07 24.19 10.90
Net Profit -91.27 146.43 653.46 34.54 16.77
EPS 40.69 145.30 45.87 27.17 15.15
Book Value -- -- 0.39 -2.93 -8.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -5.90-501.20-2.97-3.32-10.38
Net Margin info -3.21-3.210.290.33-6.75
Return on equity info -3.11-9.272.190.32-4.56
Return on Capital info -1.58-5.63--0.33-2.32
Return on Assets info -1.05-3.670.130.10-1.50
Debt to Equity (x) info ----0.020.970.95

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
0.33
-2.32
-2.75
-15.63
Peer Median
--
23.37
15.42
--
21.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.19

Lower than Peers by 14.16

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
2.19
0.32
-4.56
-5.10
-25.28
Peer Median
16.34
21.91
13.06
--
21.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.13

Lower than Peers by 11.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
0.13
0.10
-1.50
-1.76
-9.96
Peer Median
11.25
15.22
8.54
--
15.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.97

Lower than Peers by 9.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
-2.97
-3.32
-10.38
-4.01
-45.93
Peer Median
6.05
6.61
4.49
--
4.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.29

Lower than Peers by 5.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
0.29
0.33
-6.75
-7.76
-125.94
Peer Median
5.66
8.04
6.58
--
11.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
0.62
-2.45
-2.61
-46.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-15.14

Lower than Peers by 28.24

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
-15.14
49.57
-12.04
179.75
4,688.83
Peer Median
13.09
26.57
5.48
--
27.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

32.07

Lower than Peers by 8.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
32.07
52.17
-127.61
75.57
9.95
Peer Median
40.87
108.80
62.12
--
-23.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

653.46

Higher than Peers by 637.18

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
653.46
106.80
14.72
82.77
-80.33
Peer Median
16.28
186.33
3,755.52
--
-11.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.87

Higher than Peers by 6.59

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
45.87
106.80
14.72
82.77
-80.33
Peer Median
39.28
178.73
3,262.84
--
-13.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
0.39
-4.35
-4.75
-22.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.02

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
0.02
0.97
0.95
0.89
0.70
Peer Median
0.15
0.12
0.25
--
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
0.97
0.95
0.89
0.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.50

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
1.13
1.21
1.22
1.23
1.24
Peer Median
1.63
1.35
1.30
--
1.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.96

Lower than Peers by 0.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
0.96
1.05
1.02
1.00
0.94
Peer Median
0.96
1.06
0.94
--
1.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.37

Lower than Peers by 4.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
2.37
1.98
-47.49
-30.45
-235.85
Peer Median
7.14
20.07
6.16
--
88.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.76

Higher than Peers by 35.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
48.76
78.66
103.48
79.62
166.40
Peer Median
13.07
7.65
9.70
--
4.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.44

Lower than Peers by 1.38

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
0.44
0.58
0.49
0.59
0.21
Peer Median
1.82
2.06
3.06
--
2.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
136.64
145.19
97.90
258.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
61.46
87.91
89.86
281.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
145.19
179.54
127.56
362.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
52.91
53.55
60.19
177.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

246.07

Higher than Peers by 201.52

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
246.07
455.54
--
--
--
Peer Median
44.55
29.45
30.18
--
13.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.04

Lower than Peers by 3.45

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
1.04
1.44
1.16
0.80
0.50
Peer Median
4.49
3.14
5.86
--
2.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
--
--
--
--
--
Peer Median
0.18
0.24
0.18
--
0.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

46.64

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
46.64
164.62
131.53
-83.22
-12.39
Peer Median
--
33.62
32.80
--
10.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

44

Lower than Peers by 6,217

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravi Kumar Distil
44
60
48
35
23
Peer Median
6,261
2,582
3,019
--
1,141
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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