Ravi Kumar Distilleries Ltd.
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ISIN No INE722J01012 52Wk High (Rs.) 35 BV (Rs.) 17.50 FV (Rs.) 10.00
Bookclosure 23/09/2024 52Wk Low (Rs.) 16 EPS (Rs.) 0.06 P/E (X) 373.64
Mkt Cap. (Rs. Cr.) 49.32 P/BV (X) 1.17 Div Yield (%) 0.00 Mkt Lot 1
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.07-0.79-0.91-5.45-3.04
Diluted EPS (Rs.)0.07-0.79-0.91-5.45-3.04
Cash EPS (Rs.)0.19-0.64-0.82-5.35-2.85
Book Value[Excl.RevalReserv]/Share (Rs.)17.4617.3918.1819.0924.54
Book Value[Incl.RevalReserv]/Share (Rs.)17.4617.3918.1819.0924.54
Revenue From Operations / Share (Rs.)16.1110.7712.254.380.09
PBDIT / Share (Rs.)0.250.27-0.36-1.85-2.02
PBIT / Share (Rs.)0.110.11-0.49-2.01-2.23
PBT / Share (Rs.)0.05-0.81-0.95-5.52-3.07
Net Profit / Share (Rs.)0.05-0.81-0.95-5.51-3.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.582.58-3.02-42.17-2212.76
PBIT Margin (%)0.681.04-4.01-45.92-2442.34
PBT Margin (%)0.34-7.52-7.75-126.01-3357.38
Net Profit Margin (%)0.34-7.52-7.75-125.94-3344.48
Return on Networth / Equity (%)0.31-4.65-5.22-28.88-12.46
Return on Capital Employeed (%)0.440.46-1.97-8.02-7.48
Return On Assets (%)0.10-1.50-1.75-10.21-5.38
Total Debt / Equity (X)0.960.950.890.700.53
Asset Turnover Ratio (%)0.290.190.220.070.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.221.231.241.43
Quick Ratio (X)1.051.020.990.931.08
Inventory Turnover Ratio (X)3.010.880.780.210.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.5516.68-12.25-79.27-638.79
Interest Coverage Ratio (Post Tax) (%)1.986.75-16.26-86.19-701.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)100.6388.0073.9054.9248.77
EV / Net Operating Revenue (X)2.603.402.515.23222.28
EV / EBITDA (X)164.62131.53-83.23-12.39-10.05
MarketCap / Net Operating Revenue (X)1.561.871.192.1882.04
Price / BV (X)1.441.160.800.490.30
Price / Net Operating Revenue (X)1.561.871.192.1882.42
EarningsYield0.00-0.04-0.06-0.57-0.40