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Here is the latest financial fact sheet of RAVI KUMAR DIST.. For more details, see the RAVI KUMAR DIST. quarterly results and RAVI KUMAR DIST. share price.
1 Day | % | 1.0 |
No. of shares | m | 24.00 |
1 Week | % | 14.8 |
1 Month | % | 35.3 |
1 Year | % | 52.4 |
52 week H/L | Rs | 29.5/10.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAVI KUMAR DIST. EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 9 | 12 | 20 | 24 | |
Low | Rs | 7 | 4 | 4 | 7 | 9 | |
Sales per share (Unadj.) | Rs | -6.0 | -9.8 | -0.1 | -2.8 | -7.3 | |
Earnings per share (Unadj.) | Rs | 1.6 | 0.2 | -3.1 | -5.5 | -1.0 | |
Diluted earnings per share | Rs | 1.6 | 0.2 | -3.1 | -5.5 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 0.5 | -2.8 | -5.3 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.5 | 27.6 | 24.5 | 19.1 | 18.2 | |
Adj. book value per share | Rs | 27.5 | 27.6 | 24.5 | 19.1 | 18.2 | |
Shares outstanding (eoy) | m | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
Price / Sales ratio | x | -2.0 | -0.7 | -121.7 | -4.7 | -2.3 | |
Avg P/E ratio | x | 7.8 | 31.8 | -2.7 | -2.4 | -17.3 | |
P/CF ratio (eoy) | x | 6.8 | 14.8 | -2.9 | -2.5 | -19.9 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 291 | 162 | 197 | 324 | 395 | |
Total wages/salary | Rs m | 34 | 36 | 16 | 8 | 17 |
RAVI KUMAR DIST. INCOME DATA | |||||||
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Net Sales | Rs m | -145 | -234 | -2 | -68 | -174 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | -145 | -234 | -2 | -68 | -174 | |
Gross profit | Rs m | 46 | 14 | -69 | -128 | -19 | |
Depreciation | Rs m | 5 | 6 | 5 | 4 | 3 | |
Interest | Rs m | 2 | 1 | 0 | 1 | 1 | |
Profit before tax | Rs m | 39 | 7 | -74 | -132 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | 37 | 5 | -73 | -132 | -23 | |
Gross profit margin | % | -31.9 | -5.8 | 4,231.4 | 187.2 | 11.0 | |
Effective tax rate | % | 5.1 | 24.8 | 0.4 | 0.1 | 0 | |
Net profit margin | % | -25.8 | -2.2 | 4,529.5 | 193.7 | 13.1 |
RAVI KUMAR DIST. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 971 | 1,011 | 921 | 858 | 867 | |
Current liabilities | Rs m | 644 | 652 | 646 | 694 | 704 | |
Net working cap to sales | % | -226.7 | -153.1 | -16,982.5 | -239.6 | -94.0 | |
Current ratio | x | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | |
Inventory Days | Days | -1,054 | -656 | -94,852 | -2,252 | -881 | |
Debtors Days | Days | -7,481 | -4,773 | -493,543 | -9,339 | -4,899 | |
Net fixed assets | Rs m | 446 | 445 | 440 | 437 | 434 | |
Share capital | Rs m | 240 | 240 | 240 | 240 | 240 | |
"Free" reserves | Rs m | 420 | 422 | 349 | 218 | 196 | |
Net worth | Rs m | 660 | 662 | 589 | 458 | 436 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,418 | 1,456 | 1,361 | 1,295 | 1,301 | |
Interest coverage | x | 24.8 | 8.4 | -919.9 | -235.4 | -30.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | -0.1 | -0.2 | 0 | -0.1 | -0.1 | |
Return on assets | % | 2.7 | 0.4 | -5.4 | -10.2 | -1.7 | |
Return on equity | % | 5.7 | 0.8 | -12.5 | -28.9 | -5.2 | |
Return on capital | % | 6.2 | 1.2 | -12.5 | -28.8 | -5.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RAVI KUMAR DIST. CASH FLOW | |||||||
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From Operations | Rs m | 81 | -5 | -2 | -28 | -87 | |
From Investments | Rs m | -34 | -10 | 0 | 8 | -0 | |
From Financial Activity | Rs m | -48 | 8 | -0 | 21 | 86 | |
Net Cashflow | Rs m | -1 | -7 | -2 | 2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R V Ravikumar | COMP SEC: V Rajkumar | YEAR OF INC: 1993 | BSE CODE: 533294 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.