Ravi Kumar Distilleries Ltd. - Research Center
533294 RKDL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | -0.52 | -2.03 | -2.22 | 0.25 |
| Adjusted cash EPS (Rs) | 0.26 | -0.40 | -1.87 | -2.01 | 0.49 |
| Reported EPS (Rs) | -0.81 | -0.95 | -5.51 | -3.06 | 0.21 |
| Reported cash EPS (Rs) | -0.64 | -0.82 | -5.35 | -2.85 | 0.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.95 | -0.36 | -1.85 | -2.02 | 0.60 |
| Book value (excl rev res) per share EPS (Rs) | 17.39 | 18.18 | 19.09 | 24.54 | 27.58 |
| Book value (incl rev res) per share EPS (Rs) | 17.39 | 18.18 | 19.09 | 24.54 | 27.58 |
| Net operating income per share EPS (Rs) | 10.77 | 12.25 | 4.38 | 0.09 | 33.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.83 | -3.02 | -42.17 | -2,212.76 | 1.80 |
| Gross profit margin (%) | -10.38 | -4.01 | -45.92 | -2,442.34 | 1.08 |
| Net profit margin (%) | -7.52 | -7.75 | -125.94 | -3,344.48 | 0.63 |
| Adjusted cash margin (%) | 2.18 | -3.26 | -42.63 | -2,203.32 | 1.48 |
| Adjusted return on net worth (%) | 0.55 | -2.86 | -10.63 | -9.06 | 0.92 |
| Reported return on net worth (%) | -4.65 | -5.22 | -28.88 | -12.46 | 0.77 |
| Return on long term funds (%) | 0.64 | -2.70 | -10.53 | -9.09 | 1.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.95 | 0.89 | 0.70 | 0.53 | 0.47 |
| Owners fund as % of total source | 51.25 | 52.79 | 58.65 | 64.97 | 67.57 |
| Fixed assets turnover ratio | 0.31 | 0.36 | 0.12 | - | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 2.43 | 2.23 | 2.66 | 2.73 |
| Current ratio (inc. st loans) | 1.31 | 1.34 | 1.37 | 1.57 | 1.64 |
| Quick ratio | 2.12 | 2.08 | 1.83 | 2.17 | 2.26 |
| Inventory turnover ratio | 0.31 | 0.35 | 0.13 | - | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 63.11 | - | - | - | 26.53 |
| Financial charges coverage ratio | 16.68 | -12.25 | -79.27 | -638.79 | 15.79 |
| Fin. charges cov.ratio (post tax) | -37.55 | -26.44 | -228.67 | -898.22 | 12.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.84 | 71.21 | 92.38 | 74.43 | 79.18 |
| Selling cost Component | 1.25 | 0.51 | 0.71 | - | - |
| Exports as percent of total sales | 3.70 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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