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Year on year Ravi Kumar Distilleries Ltd had revenues fall -13.41% from 762.20m to 659.98m, though the company grew net income from a loss of 22.80m to a smaller loss of 19.45m.
| Gross margin | 9.65% |
|---|---|
| Net profit margin | -2.32% |
| Operating margin | -4.03% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Ravi Kumar Distilleries Ltd increased its cash reserves by 52.55%, or 422.00k. Cash Flow from Financing totalled 1.67m or 0.25% of revenues. In addition the company generated 1.35m in cash from operations while cash used for investing totalled 2.60m.
| Cash flow per share | -0.4298 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 16.85%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.86 |
