Ravikumar Distilleries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 10.42 | 6.37 | 9.29 |
| Operating Expense | 10.27 | 6.23 | 7.77 |
| Net Profit | 0.04 | 0.04 | 1.35 |
| Net Profit Margin | 0.38 | 0.63 | 14.53 |
| Earning Per Share | 0.02 | 0.02 | 0.58 |
| EBIDTA | 0.15 | 0.14 | 1.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 10.42 |
| Operating Expense | 10.27 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.38 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.15 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.62 | 29.09 | 10.37 |
| Operating Expenses Annual | 27.91 | 29.98 | 14.80 |
| Operating Profit Annual | -1.51 | -1.92 | -12.79 |
| Interest Annual | 0.04 | 0.07 | 0.06 |
| Depreciation | 0.40 | 0.29 | 0.39 |
| Net Profit Annual | -1.94 | -2.28 | -13.23 |
| Tax Annual | TBA | TBA | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.62 |
| Operating Expenses Annual | 27.91 |
| Operating Profit Annual | -1.51 |
| Interest Annual | 0.04 |
| Depreciation | 0.40 |
| Net Profit Annual | -1.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.24 | 0.07 |
| Cash Flow from Operations | 0.14 | -8.71 | -2.77 |
| Cash Flow from Investing | -0.26 | -0.01 | 0.83 |
| Cash Flow from Financing | 0.17 | 8.56 | 2.11 |
| Cash Flow at the End | 0.12 | 0.08 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 0.14 |
| Cash Flow from Investing | -0.26 |
| Cash Flow from Financing | 0.17 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.05 | -1.17 | -15.91 |
| PBIT Margin (%) | 0.41 | -1.55 | -17.31 |
| PBT Margin (%) | -10.30 | 20.57 | 271.13 |
| Net PROFIT Margin (%) | -3.08 | -2.99 | -47.50 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.97 | -2.39 | -13.30 |
| Total Debt / Equity (X) | 0.92 | 0.80 | 0.61 |
| Asset Turnover Ratio (%) | 0.64 | 0.80 | 0.28 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.62 | 2.26 | 2.54 |
| Total Current Assets Annual | 85.79 | 86.74 | 85.80 |
| Non Current Assets Annual | 43.43 | 43.43 | 43.78 |
| Total Shareholders Funds Annual | 41.74 | 43.63 | 45.81 |
| Total Assets Annual | 129.23 | 130.17 | 129.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.62 |
| Total Current Assets Annual | 85.79 |
| Non Current Assets Annual | 43.43 |
| Total Shareholders Funds Annual | 41.74 |
| Total Assets Annual | 129.23 |
No Data Availabe
