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Ravi Kumar Distilleries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
49.32 Cr.
|
P/BV
|
1.17
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Book Value (Rs.)
|
17.50
|
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52 Week High/Low (Rs.)
|
35/16
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FV/ML
|
10/1
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P/E(X)
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373.64
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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.) | 17.46 | 17.39 | 18.18 | 19.09 | 24.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.46 | 17.39 | 18.18 | 19.09 | 24.54 |
| Revenue From Operations / Share (Rs.) | 16.11 | 10.77 | 12.25 | 4.38 | 0.09 |
| PBDIT / Share (Rs.) | 0.25 | 0.27 | -0.36 | -1.85 | -2.02 |
| PBIT / Share (Rs.) | 0.11 | 0.11 | -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 (%) | 1.58 | 2.58 | -3.02 | -42.17 | -2212.76 |
| PBIT Margin (%) | 0.68 | 1.04 | -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 (%) | 0.44 | 0.46 | -1.97 | -8.02 | -7.48 |
| Return On Assets (%) | 0.10 | -1.50 | -1.75 | -10.21 | -5.38 |
| Total Debt / Equity (X) | 0.96 | 0.95 | 0.89 | 0.70 | 0.53 |
| Asset Turnover Ratio (%) | 0.29 | 0.19 | 0.22 | 0.07 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.22 | 1.23 | 1.24 | 1.43 |
| Quick Ratio (X) | 1.05 | 1.02 | 0.99 | 0.93 | 1.08 |
| Inventory Turnover Ratio (X) | 3.01 | 0.88 | 0.78 | 0.21 | 0.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.55 | 16.68 | -12.25 | -79.27 | -638.79 |
| Interest Coverage Ratio (Post Tax) (%) | 1.98 | 6.75 | -16.26 | -86.19 | -701.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 100.63 | 88.00 | 73.90 | 54.92 | 48.77 |
| EV / Net Operating Revenue (X) | 2.60 | 3.40 | 2.51 | 5.23 | 222.28 |
| EV / EBITDA (X) | 164.62 | 131.53 | -83.23 | -12.39 | -10.05 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 1.87 | 1.19 | 2.18 | 82.04 |
| Price / BV (X) | 1.44 | 1.16 | 0.80 | 0.49 | 0.30 |
| Price / Net Operating Revenue (X) | 1.56 | 1.87 | 1.19 | 2.18 | 82.42 |
| EarningsYield | 0.00 | -0.04 | -0.06 | -0.57 | -0.40 |
