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Financials Ratios
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Ravi Kumar Distilleries Ltd.
BSE CODE: 533294   |   NSE CODE: RKDL   |   ISIN CODE : INE722J01012   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 27.31
-0.49 ( -1.76% )
 
Prev Close ( Rs.)
27.80
Open ( Rs.)
30.00
 
High ( Rs.)
30.00
Low ( Rs.)
27.00
 
Volume
7459
Week Avg.Volume
6707
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.54
-0.15 ( -0.54% )
 
Prev Close ( Rs.)
27.69
Open ( Rs.)
29.97
 
High ( Rs.)
29.97
Low ( Rs.)
27.23
 
Volume
25968
Week Avg.Volume
30960
 
52 WK High-Low Range(Rs.)
20.9
38.69
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.81  -0.95  -5.51  -3.06  0.21  
   CEPS(Rs)-0.64  -0.83  -5.35  -2.85  0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.39  18.18  19.09  24.54  27.58  
   Tax Rate(%)0.00  0.00  0.06  0.38  24.78  
Margin Ratios          
   Core EBITDA Margin(%)1.01  -1.17  -15.91  -808.33  0.79  
   EBIT Margin(%)-2.89  -2.90  -47.34  -1225.19  0.42  
   Pre Tax Margin(%)-2.95  -2.99  -47.55  -1226.46  0.37  
   PAT Margin (%)-2.95  -2.99  -47.52  -1221.74  0.28  
   Cash Profit Margin (%)-2.34  -2.61  -46.10  -1137.88  0.59  
Performance Ratios          
   ROA(%)-1.50  -1.76  -9.96  -5.21  0.36  
   ROE(%)-4.56  -5.10  -25.28  -11.73  0.77  
   ROCE(%)-2.32  -2.75  -15.63  -7.80  0.79  
   Asset Turnover(x)0.51  0.59  0.21  0.00  1.29  
   Sales/Fixed Asset(x)5.03  6.23  2.28  0.05  15.25  
   Working Capital/Sales(x)4.30  4.65  1.70  0.02  5.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.16  0.44  20.24  0.07  
   Receivable days138.69  97.90  258.14  0.00  59.53  
   Inventory Days83.98  89.86  281.11  0.00  41.56  
   Payable days179.54  127.56  362.08  0.00  69.30  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  21.45  
   PCE(x)-31.33  -17.58  -1.78  -2.63  10.00  
   Price/Book(x)1.16  0.80  0.50  0.31  0.17  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.05  2.51  5.23  222.28  0.51  
   EV/Core EBITDA(x)131.53  -83.22  -12.39  -10.05  28.49  
   EV/EBIT(x)-46.21  -33.48  -4.17  -6.63  53.89  
   EV/CE(x)1.08  0.89  0.70  0.36  0.29  
   M Cap / Sales1.68  1.19  2.18  82.04  0.14  
Growth Ratio          
   Net Sales Growth(%)-1.99  179.75  4688.83  -99.73  -3.47  
   Core EBITDA Growth(%)175.34  79.96  8.72  -433.16  555.38  
   EBIT Growth(%)13.73  83.26  -79.17  -1055.15  -81.19  
   PAT Growth(%)14.72  82.77  -80.33  -1538.50  -86.33  
   EPS Growth(%)14.72  82.77  -80.33  -1538.50  -86.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.95  0.89  0.70  0.54  0.48  
   Current Ratio(x)1.22  1.23  1.24  1.43  1.55  
   Quick Ratio(x)1.02  1.00  0.94  1.08  1.21  
   Interest Cover(x)-47.49  -30.45  -235.85  -968.22  8.35  
   Total Debt/Mcap(x)0.82  1.12  1.41  1.76  2.90