Search & Analyze
Popular Searches
Ravi Kumar Distilleries Ltd.
Alcohol₹20.005.26%
24 Jul, 4:01 PM
CMP₹20.00
Mkt Cap₹47 Cr
P/E348.35
P/B1.13
ROE0.32%
52W High₹32.66
52W Low₹16.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
348.35
P/B Ratio
1.13
EV/EBITDA
53.22
Price/Sales
0.87
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.06
Book Value (₹)
17.52
ROE (%)
0.32
ROCE (%)
0.33
ROA (%)
0.10
EBITDA Margin (%)
-1.23
Net Profit Margin (%)
0.17
Debt/Equity
0.97
Current Ratio
1.21
Interest Coverage
1.98
Asset Turnover
0.58
Working Capital/Sales
4.97
Core EBITDA Growth (%)
-8.62
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21.94 | 1050.67 | 2939.2 | 2585.22 | 3866.75 |
| Net Sales | 21.94 | 1050.67 | 2939.2 | 2585.22 | 3866.75 |
| Total Income | 21.94 | 1050.67 | 2939.2 | 2880.62 | 4021.77 |
| Total Expenditure | 507.42 | 1493.8 | 3028 | 2813.72 | 3960.64 |
| Operating Profit | -485.48 | -443.13 | -88.8 | 66.9 | 61.13 |
| Depreciation | 50.37 | 39.4 | 29.1 | 39.85 | 34.47 |
| Exceptional Items | -200 | -835.86 | -102.86 | -217.49 | — |
| Profit Before Tax | -736.61 | -1323.98 | -228.01 | -194.45 | 13.22 |
| Tax | -2.83 | -0.75 | — | — | — |
| Profit After Tax (PAT) | -733.78 | -1323.23 | -228.01 | -194.45 | 13.22 |
| EPS (₹) | -3.04 | -5.45 | -0.91 | -0.79 | 0.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2400 | 2400 | 2400 | 2400 | 2400 |
| Reserves | 3488.56 | 2181.14 | 1963.4 | 1773.7 | 1790.13 |
| Shareholders Funds | 5888.56 | 4581.14 | 4363.4 | 4173.7 | 4190.13 |
| Total Debt | 3174.12 | 3229.17 | 3901.54 | 3968.68 | 4047.95 |
| Total Liabilities | 13609.05 | 12952.09 | 13010.87 | 12916.27 | 13202.7 |
| Total Assets | 13609.05 | 12952.09 | 13010.87 | 12916.27 | 13202.7 |
| Book Value / Share | 24.5357 | 19.0881 | 18.1808 | 17.3904 | 17.4589 |
| Assets | 13609.05 | 12952.09 | 13010.87 | 12916.27 | 13202.7 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -18.64 | -277.46 | -871.36 | 13.5 | -44.02 |
| Investing Activities | — | 83.34 | -1.32 | -26.02 | -18.29 |
| Financing Activities | -2.45 | 211.23 | 856.29 | 16.74 | 58.96 |
| Net Cash Flow | -21.09 | 17.11 | -16.39 | 4.22 | -3.35 |
RKDL
₹20.00
+5.26%