Ravikumar Distilleries Ltd Financials
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Ravikumar Distilleries Ltd Financial Statement

Ravikumar Distilleries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue6.37
Operating Expense6.23
Net Profit0.04
Net Profit Margin0.63
Earning Per Share0.02
EBIDTA0.14
Effective Tax RateTBA

Ravikumar Distilleries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual25.62
Operating Expenses Annual27.91
Operating Profit Annual-1.51
Interest Annual0.04
Depreciation0.40
Net Profit Annual-1.94
Tax AnnualTBA

Ravikumar Distilleries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.08
Cash Flow from Operations0.14
Cash Flow from Investing-0.26
Cash Flow from Financing0.17
Cash Flow at the End0.12

Ravikumar Distilleries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)1.05
PBIT Margin (%)0.41
PBT Margin (%)-10.30
Net PROFIT Margin (%)-3.08
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-1.97
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)0.64

Ravikumar Distilleries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3.62
Total Current Assets Annual85.79
Non Current Assets Annual43.43
Total Shareholders Funds Annual41.74
Total Assets Annual129.23

Ravikumar Distilleries Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Ravikumar Distilleries Ltd has a market capitalization of 48.43 Cr. Value Research classifies it as a Micro-Cap company.
No, Ravikumar Distilleries Ltd is not debt-free with a debt-to-equity ratio of 0.95.
In FY 2023 , Ravikumar Distilleries Ltd recorded a total revenue of approximately 24.58 Cr marking a significant milestone in the company's financial performance.
Ravikumar Distilleries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.4% annually, respectively..
Ravikumar Distilleries Ltd's current PE ratio is -24.96.
Ravikumar Distilleries Ltd's ROCE averaged -2.0% from the FY ending March 2022 to 2024, with a median of -1.2%. It peaked at 0.3% in March 2024, reflecting strong capital efficiency over the period..
Ravikumar Distilleries Ltd's latest EBIT is Rs. -1.90 Cr, surpassing the average EBIT of Rs. -5.76 Cr over the 5 years..