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Financials Ratios
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Ravi Kumar Distilleries Ltd.
BSE CODE: 533294   |   NSE CODE: RKDL   |   ISIN CODE : INE722J01012   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 28.52
-0.81 ( -2.76% )
 
Prev Close ( Rs.)
29.33
Open ( Rs.)
28.05
 
High ( Rs.)
29.59
Low ( Rs.)
28.05
 
Volume
6061
Week Avg.Volume
7590
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 28.56
-1.36 ( -4.55% )
 
Prev Close ( Rs.)
29.92
Open ( Rs.)
29.57
 
High ( Rs.)
29.57
Low ( Rs.)
28.42
 
Volume
43842
Week Avg.Volume
35333
 
52 WK High-Low Range(Rs.)
10.6
33.08
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.95  -5.51  -3.06  0.21  1.56  
   CEPS(Rs)-0.83  -5.35  -2.85  0.46  1.77  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.18  19.09  24.54  27.58  27.49  
   Tax Rate(%)0.00  0.06  0.38  24.78  5.08  
Margin Ratios          
   Core EBITDA Margin(%)-1.17  -15.91  -808.33  0.79  -0.18  
   EBIT Margin(%)-2.90  -47.34  -1225.19  0.42  2.26  
   Pre Tax Margin(%)-2.99  -47.55  -1226.46  0.37  2.16  
   PAT Margin (%)-2.99  -47.52  -1221.74  0.28  2.05  
   Cash Profit Margin (%)-2.61  -46.10  -1137.88  0.59  2.34  
Performance Ratios          
   ROA(%)-1.76  -9.96  -5.21  0.36  2.69  
   ROE(%)-5.10  -25.28  -11.73  0.77  5.79  
   ROCE(%)-2.75  -15.63  -7.80  0.79  4.20  
   Asset Turnover(x)0.59  0.21  0.00  1.29  1.31  
   Sales/Fixed Asset(x)6.23  2.28  0.05  15.25  16.11  
   Working Capital/Sales(x)4.65  1.70  0.02  5.15  5.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.44  20.24  0.07  0.06  
   Receivable days97.90  258.14  0.00  59.53  57.89  
   Inventory Days89.86  281.11  0.00  41.56  38.21  
   Payable days127.56  362.08  0.00  69.30  62.65  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  21.45  5.68  
   PCE(x)-17.58  -1.78  -2.63  10.00  4.99  
   Price/Book(x)0.80  0.50  0.31  0.17  0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.51  5.23  222.28  0.51  0.61  
   EV/Core EBITDA(x)-83.22  -12.39  -10.05  28.49  -159.61  
   EV/EBIT(x)-33.48  -4.17  -6.63  53.89  12.47  
   EV/CE(x)0.89  0.70  0.36  0.29  0.36  
   M Cap / Sales1.19  2.18  82.04  0.14  0.25  
Growth Ratio          
   Net Sales Growth(%)179.75  4688.83  -99.73  -3.47  15.37  
   Core EBITDA Growth(%)79.96  8.72  -433.16  555.38  97.52  
   EBIT Growth(%)83.26  -79.17  -1055.15  -81.19  4196.30  
   PAT Growth(%)82.77  -80.33  -1538.50  -86.33  338.61  
   EPS Growth(%)82.77  -80.33  -1538.50  -86.33  338.61  
Financial Stability Ratios          
   Total Debt/Equity(x)0.89  0.70  0.54  0.48  0.47  
   Current Ratio(x)1.23  1.24  1.43  1.55  1.51  
   Quick Ratio(x)1.00  0.94  1.08  1.21  1.20  
   Interest Cover(x)-30.45  -235.85  -968.22  8.35  24.89  
   Total Debt/Mcap(x)1.12  1.41  1.76  2.90  1.45