Ravi Kumar Distilleries Ltd. - Research Center
533294 RKDL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.03 | -2.22 | 0.25 | -0.50 | -6.16 |
| Adjusted cash EPS (Rs) | -1.87 | -2.01 | 0.49 | -0.28 | -5.98 |
| Reported EPS (Rs) | -5.51 | -3.06 | 0.21 | 1.55 | -0.65 |
| Reported cash EPS (Rs) | -5.35 | -2.85 | 0.45 | 1.77 | -0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.85 | -2.02 | 0.60 | -0.13 | -5.38 |
| Book value (excl rev res) per share EPS (Rs) | 19.09 | 24.54 | 27.58 | 27.49 | 26.22 |
| Book value (incl rev res) per share EPS (Rs) | 19.09 | 24.54 | 27.58 | 27.49 | 26.22 |
| Net operating income per share EPS (Rs) | 4.38 | 0.09 | 33.62 | 34.83 | 30.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.17 | -2,212.76 | 1.80 | -0.38 | -17.81 |
| Gross profit margin (%) | -45.92 | -2,442.34 | 1.08 | -1.00 | -18.38 |
| Net profit margin (%) | -125.94 | -3,344.48 | 0.63 | 4.46 | -2.15 |
| Adjusted cash margin (%) | -42.63 | -2,203.32 | 1.48 | -0.81 | -19.81 |
| Adjusted return on net worth (%) | -10.63 | -9.06 | 0.92 | -1.82 | -23.48 |
| Reported return on net worth (%) | -28.88 | -12.46 | 0.77 | 5.65 | -2.48 |
| Return on long term funds (%) | -10.53 | -9.09 | 1.31 | -1.27 | -21.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.70 | 0.53 | 0.47 | 0.46 | 0.56 |
| Owners fund as % of total source | 58.65 | 64.97 | 67.57 | 68.13 | 63.96 |
| Fixed assets turnover ratio | 0.12 | - | 0.82 | 0.85 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.66 | 2.73 | 2.80 | 3.26 |
| Current ratio (inc. st loans) | 1.37 | 1.57 | 1.64 | 1.66 | 1.67 |
| Quick ratio | 1.83 | 2.17 | 2.26 | 2.36 | 2.77 |
| Inventory turnover ratio | 0.13 | - | 0.82 | 0.86 | 0.73 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 26.53 | - | - |
| Financial charges coverage ratio | -79.27 | -638.79 | 15.79 | -1.94 | -8.75 |
| Fin. charges cov.ratio (post tax) | -228.67 | -898.22 | 12.85 | 26.84 | 0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.38 | 74.43 | 79.18 | 75.58 | 76.42 |
| Selling cost Component | 0.71 | - | - | 0.89 | 1.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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