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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ravi Kumar Distilleries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.91-5.45-3.040.091.58
Diluted EPS (Rs.)-0.91-5.45-3.040.091.58
Cash EPS (Rs.)-0.82-5.35-2.850.451.77
Book Value[Excl.RevalReserv]/Share (Rs.)18.1819.0924.5427.5827.49
Book Value[Incl.RevalReserv]/Share (Rs.)18.1819.0924.5427.5827.49
Revenue From Operations / Share (Rs.)12.254.380.0933.6234.83
PBDIT / Share (Rs.)-0.36-1.85-2.020.60-0.13
PBIT / Share (Rs.)-0.49-2.01-2.230.36-0.35
PBT / Share (Rs.)-0.95-5.52-3.070.281.64
Net Profit / Share (Rs.)-0.95-5.51-3.060.211.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.02-42.17-2212.761.80-0.38
PBIT Margin (%)-4.01-45.92-2442.341.08-1.00
PBT Margin (%)-7.75-126.01-3357.380.844.70
Net Profit Margin (%)-7.75-125.94-3344.480.634.46
Return on Networth / Equity (%)-5.22-28.88-12.460.775.65
Return on Capital Employeed (%)-1.97-8.02-7.481.08-1.08
Return On Assets (%)-1.75-10.21-5.380.352.63
Total Debt / Equity (X)0.890.700.530.470.46
Asset Turnover Ratio (%)0.220.070.000.560.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.241.431.551.51
Quick Ratio (X)0.990.931.081.211.20
Inventory Turnover Ratio (X)0.780.210.012.232.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-12.25-79.27-638.7915.79-1.94
Interest Coverage Ratio (Post Tax) (%)-16.26-86.19-701.347.64-6.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)73.9054.9248.7741.5251.08
EV / Net Operating Revenue (X)2.515.23222.280.510.61
EV / EBITDA (X)-83.23-12.39-10.0528.49-159.66
MarketCap / Net Operating Revenue (X)1.192.1882.040.130.25
Price / BV (X)0.800.490.300.160.32
Price / Net Operating Revenue (X)1.192.1882.420.130.25
EarningsYield-0.06-0.57-0.400.040.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.91
Diluted EPS (Rs.)-0.91
Cash EPS (Rs.)-0.82
Book Value[Excl.RevalReserv]/Share (Rs.)18.18
Book Value[Incl.RevalReserv]/Share (Rs.)18.18
Revenue From Operations / Share (Rs.)12.25
PBDIT / Share (Rs.)-0.36
PBIT / Share (Rs.)-0.49
PBT / Share (Rs.)-0.95
Net Profit / Share (Rs.)-0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.02
PBIT Margin (%)-4.01
PBT Margin (%)-7.75
Net Profit Margin (%)-7.75
Return on Networth / Equity (%)-5.22
Return on Capital Employeed (%)-1.97
Return On Assets (%)-1.75
Total Debt / Equity (X)0.89
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)0.78
COVERAGE RATIOS 
Interest Coverage Ratio (%)-12.25
Interest Coverage Ratio (Post Tax) (%)-16.26
VALUATION RATIOS 
Enterprise Value (Cr.)73.90
EV / Net Operating Revenue (X)2.51
EV / EBITDA (X)-83.23
MarketCap / Net Operating Revenue (X)1.19
Price / BV (X)0.80
Price / Net Operating Revenue (X)1.19
EarningsYield-0.06