Financial Ratios

RAVI KUMAR DISTILLERIES LTD.

NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE22.49-0.5 (-2.17 %)
PREV CLOSE ( ) 22.99
OPEN PRICE ( ) 22.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8568
TODAY'S LOW / HIGH ( )22.00 23.64
52 WK LOW / HIGH ( )10.55 29.5
NSE22.50-0.15 (-0.66 %)
PREV CLOSE( ) 22.65
OPEN PRICE ( ) 22.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64374
TODAY'S LOW / HIGH( ) 21.65 23.70
52 WK LOW / HIGH ( )10.6 29.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.95-5.51-3.060.211.56
   CEPS(Rs)-0.83-5.35-2.850.461.77
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)18.1819.0924.5427.5827.49
   Tax Rate(%)0.000.060.3824.785.08
Margin Ratios
   Core EBITDA Margin(%)-1.17-15.91-808.330.79-0.18
   EBIT Margin(%)-2.90-47.34-1225.190.422.26
   Pre Tax Margin(%)-2.99-47.55-1226.460.372.16
   PAT Margin (%)-2.99-47.52-1221.740.282.05
   Cash Profit Margin (%)-2.61-46.10-1137.880.592.34
Performance Ratios
   ROA(%)-1.76-9.96-5.210.362.69
   ROE(%)-5.10-25.28-11.730.775.79
   ROCE(%)-2.75-15.63-7.800.794.20
   Asset Turnover(x)0.590.210.001.291.31
   Sales/Fixed Asset(x)6.232.280.0515.2516.11
   Working Capital/Sales(x)4.651.700.025.155.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.4420.240.070.06
   Receivable days97.90258.140.0059.5357.89
   Inventory Days89.86281.110.0041.5638.21
   Payable days127.56362.080.0069.3062.65
Valuation Parameters
   PER(x)0.000.000.0021.455.68
   PCE(x)-17.58-1.78-2.6310.004.99
   Price/Book(x)0.800.500.310.170.32
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.515.23222.280.510.61
   EV/Core EBITDA(x)-83.22-12.39-10.0528.49-159.61
   EV/EBIT(x)-33.48-4.17-6.6353.8912.47
   EV/CE(x)0.570.420.360.290.36
   M Cap / Sales1.192.1882.040.140.25
Growth Ratio
   Net Sales Growth(%)179.754688.83-99.73-3.4715.37
   Core EBITDA Growth(%)79.968.72-433.16555.3897.52
   EBIT Growth(%)83.26-79.17-1055.15-81.194196.30
   PAT Growth(%)82.77-80.33-1538.50-86.33338.61
   EPS Growth(%)82.77-80.33-1538.50-86.33338.61
Financial Stability Ratios
   Total Debt/Equity(x)0.890.700.540.480.47
   Current Ratio(x)1.231.241.431.551.51
   Quick Ratio(x)1.000.941.081.211.20
   Interest Cover(x)-30.45-235.85-968.228.3524.89
   Total Debt/Mcap(x)1.121.411.762.901.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.