| Key Financial Ratios of Ravi Kumar Distilleries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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.) |
0.20 |
-0.64 |
-0.83 |
-5.35 |
-2.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.46 |
17.39 |
18.18 |
19.09 |
24.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.46 |
17.39 |
18.18 |
19.09 |
24.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
16.11 |
10.77 |
12.25 |
4.38 |
0.09 |
|
| PBDIT/Share (Rs.) |
0.25 |
0.28 |
-0.37 |
-1.85 |
-2.02 |
|
| PBIT/Share (Rs.) |
0.11 |
0.11 |
-0.49 |
-2.01 |
-2.23 |
|
| PBT/Share (Rs.) |
0.06 |
-0.81 |
-0.95 |
-5.52 |
-3.07 |
|
| Net Profit/Share (Rs.) |
0.06 |
-0.81 |
-0.95 |
-5.51 |
-3.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.58 |
2.58 |
-3.02 |
-42.17 |
-2,212.76 |
|
| PBIT Margin (%) |
0.68 |
1.04 |
-4.01 |
-45.92 |
-2,442.34 |
|
| PBT Margin (%) |
0.34 |
-7.52 |
-7.75 |
-126.01 |
-3,357.38 |
|
| Net Profit Margin (%) |
0.34 |
-7.52 |
-7.75 |
-125.94 |
-3,344.48 |
|
| Return on Networth / Equity (%) |
0.31 |
-4.65 |
-5.22 |
-28.88 |
-12.46 |
|
| Return on Capital Employed (%) |
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) |
0.97 |
0.95 |
0.89 |
0.70 |
0.54 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.20 |
0.23 |
0.08 |
0.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.22 |
1.23 |
1.24 |
1.43 |
|
| Quick Ratio (X) |
1.05 |
1.02 |
1.00 |
0.94 |
1.08 |
|
| Inventory Turnover Ratio (X) |
3.01 |
0.88 |
0.79 |
0.22 |
0.01 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.44 |
1.16 |
0.80 |
0.50 |
0.31 |
|
| Price/Net Operating Revenue |
1.56 |
1.87 |
1.19 |
2.18 |
82.42 |
|
| Earnings Yield |
0.00 |
-0.04 |
-0.07 |
-0.58 |
-0.41 |
|
Source : Dion Global Solutions Limited
