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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ravi Kumar Distilleries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
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.)17.4617.3918.1819.0924.54
Book Value[Incl.RevalReserv]/Share (Rs.)17.4617.3918.1819.0924.54
Revenue From Operations / Share (Rs.)15.4810.7712.254.380.09
PBDIT / Share (Rs.)0.250.27-0.36-1.85-2.02
PBIT / Share (Rs.)0.110.11-0.49-2.01-2.23
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 (%)1.642.58-3.02-42.17-2212.76
PBIT Margin (%)0.711.04-4.01-45.92-2442.34
PBT Margin (%)0.35-7.52-7.75-126.01-3357.38
Net Profit Margin (%)0.35-7.52-7.75-125.94-3344.48
Return on Networth / Equity (%)0.31-4.65-5.22-28.88-12.46
Return on Capital Employeed (%)0.440.46-1.97-8.02-7.48
Return On Assets (%)0.10-1.50-1.75-10.21-5.38
Total Debt / Equity (X)0.960.950.890.700.53
Asset Turnover Ratio (%)0.280.190.220.070.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.221.231.241.43
Quick Ratio (X)1.051.020.990.931.08
Inventory Turnover Ratio (X)1.990.880.780.210.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.5516.68-12.25-79.27-638.79
Interest Coverage Ratio (Post Tax) (%)1.986.75-16.26-86.19-701.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)100.6388.0073.9054.9248.77
EV / Net Operating Revenue (X)2.713.402.515.23222.28
EV / EBITDA (X)164.62131.53-83.23-12.39-10.05
MarketCap / Net Operating Revenue (X)1.621.871.192.1882.04
Price / BV (X)1.441.160.800.490.30
Price / Net Operating Revenue (X)1.621.871.192.1882.42
EarningsYield0.00-0.04-0.06-0.57-0.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.07
Diluted EPS (Rs.)0.07
Cash EPS (Rs.)0.19
Book Value[Excl.RevalReserv]/Share (Rs.)17.46
Book Value[Incl.RevalReserv]/Share (Rs.)17.46
Revenue From Operations / Share (Rs.)15.48
PBDIT / Share (Rs.)0.25
PBIT / Share (Rs.)0.11
PBT / Share (Rs.)0.05
Net Profit / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)1.64
PBIT Margin (%)0.71
PBT Margin (%)0.35
Net Profit Margin (%)0.35
Return on Networth / Equity (%)0.31
Return on Capital Employeed (%)0.44
Return On Assets (%)0.10
Total Debt / Equity (X)0.96
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)1.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.55
Interest Coverage Ratio (Post Tax) (%)1.98
VALUATION RATIOS 
Enterprise Value (Cr.)100.63
EV / Net Operating Revenue (X)2.71
EV / EBITDA (X)164.62
MarketCap / Net Operating Revenue (X)1.62
Price / BV (X)1.44
Price / Net Operating Revenue (X)1.62
EarningsYield0.00