Home
>
Ravikumar Distilleries Ltd Financials

Ravikumar Distilleries Ltd Financial Statement

Ravikumar Distilleries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	5.15	7.36	7.01
Operating Expense	6.24	8.89	7.42
Net Profit	-1.23	-1.6	-0.47
Net Profit Margin	-23.88	-21.74	-6.7
Earning Per Share	-0.51	-0.67	-0.19
EBIDTA	-1.09	-1.53	-0.4
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

5.15

6.24

-1.23

-23.88

-0.51

-1.09

TBA

7.36

8.89

-1.6

-21.74

-0.67

-1.53

TBA

7.01

7.42

-0.47

-6.7

-0.19

-0.4

TBA

Ravikumar Distilleries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	29.09	10.37	0.22
Operating Expenses Annual	29.98	14.8	5.07
Operating Profit Annual	-1.92	-12.79	-6.85
Interest Annual	0.07	0.06	0.01
Depreciation	0.29	0.39	0.5
Net Profit Annual	-2.28	-13.23	-7.34
Tax Annual	TBA	-0.01	-0.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

29.09

29.98

-1.92

0.07

0.29

-2.28

TBA

10.37

14.8

-12.79

0.06

0.39

-13.23

-0.01

0.22

5.07

-6.85

0.01

0.5

-7.34

-0.03

Ravikumar Distilleries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.24	0.07	0.28
Cash Flow from Operations	-8.71	-2.77	-0.19
Cash Flow from Investing	-0.01	0.83	TBA
Cash Flow from Financing	8.56	2.11	-0.02
Cash Flow at the End	0.08	0.24	0.07

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.24

-8.71

-0.01

8.56

0.08

0.07

-2.77

0.83

2.11

0.24

0.28

-0.19

TBA

-0.02

0.07

Ravikumar Distilleries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-1.17	-15.91	-808.33
PBIT Margin (%)	-1.55	-17.31	-891.67
PBT Margin (%)	20.57	271.13	88,441.66
Net PROFIT Margin (%)	-2.99	-47.5	-1,223.33
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-2.39	-13.3	-12.23
Total Debt / Equity(X)	0.8	0.61	0.51
Asset Turnover Ratio (%)	0.8	0.28	0.01

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

-1.17

-1.55

20.57

-2.99

TBA

TBA

-2.39

0.8

0.8

-15.91

-17.31

271.13

-47.5

TBA

TBA

-13.3

0.61

0.28

-808.33

-891.67

88,441.66

-1,223.33

TBA

TBA

-12.23

0.51

0.01

Ravikumar Distilleries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2.26	2.54	2.86
Total Current Assets Annual	86.74	85.8	92.1
Non Current Assets Annual	43.43	43.78	44.05
Total Shareholders Funds Annual	43.63	45.81	58.89
Total Assets Annual	130.17	129.58	136.15

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2.26

86.74

43.43

43.63

130.17

2.54

85.8

43.78

45.81

129.58

2.86

92.1

44.05

58.89

136.15

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages