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Tech ChartsFundamental Analysis of Ravi Kumar Distilleries - Growth / Value Index
RKDL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 30.56
Price to Earning Ratio is 575.42 and EV to EBITDA is 177.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 575.42 | 357.86 | 1517.08 % | ||
| Price to Book | 1.65 | 1.11 | -5.40 % | 1.98 | |
| Price to Sales | 1.00 | 1.25 | 57.89 % | ||
| Enterprise Value to EBITDA Multiple | 144.85 | 345.36 % |
RKDL - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 16.45
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0.287 | 0.310 | 106.68 % | 0.072 | |
| Return On Asset | 0.092 | 0.098 | 106.56 % | 0.0227 | |
| Net Profit Margin | 0.174 | 0.350 | 111.14 % | 0.370 | |
| Operating Profit Margin | 26.49 | -7.91 | -22.21 % | -8.88 | |
| EBITDA Margin | 0.869 | 1.62 | 166.51 % | 1.73 |
Highlights
| Market Cap | 662880 K |
| Enterprise Value | 1066.79 M |
| Price/Book TTM | 1.65 |
| Outstanding Share | 24000.00 K |
| Float/ Outstanding Share | 49.43% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.60 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.06 |
| Sloan Ratio | 0.0057 |
| Peter Lynch Fair Value | 0 |
RKDL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 69.04 (Cr) | 39.86 % | 60.59 % |
| Gross Profit | 5.13 (Cr) | 1168.24 % | 100.00 % |
| EBITDA | 0.600 (Cr) | 140.00 % | 17.65 % |
| Net Profit | 0.120 (Cr) | 106.70 % | 0 % |
| EPS | 0.0480 | 108.86 % | NA |
RKDL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 1.06 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.966 | 1.61 % | 0.966 | |
| Cash Ratio | 0.0012 | -96.64 % | ||
| Quick Ratio | 1.05 | 2.05 % | 1.05 | |
| Shareholders Equity | 31.72 | -1.79 % | ||
| Debt to EBITDA | 67.47 | 354.99 % |
Historical Valuation Ratios of Ravi Kumar Distilleries
Historical Valuation Ratios
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Historical Profitability Ratios of Ravi Kumar Distilleries
Historical Profitability Ratios
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Historical Efficiency Ratios of Ravi Kumar Distilleries
Historical Efficiency Ratios
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Historical Solvency Ratios of Ravi Kumar Distilleries
Historical Solvency Ratios
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