Q.1
Revenue growth of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd revenue growth is 34.2% for FY-2025 , which is above its 5 year CAGR of -13.7% , indicating faster growth.
Q.2
Gross Profit margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.6% for FY-2025 , which is above its 5 year median of -1.3% , indicating increasing margins.
Q.3
Operating Profit Margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.43% for FY-2025 , which is above its 5 year median of -3.02% indicating increasing margins.
Q.4
Net Profit Margin of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Net Profit Margin is 0.34% for FY-2025 , is above with its 5 year median of -7.76%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
0.6 |
-1.3 |
|
Operating Profit Margin |
-2.43 |
-3.02 |
|
Net Profit Margin |
0.34 |
-7.76 |
Q.5
Return on Asset of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on Asset is 0.1%, which is above its 5 year historical median of -1.76%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on equity is 0.32% for FY-2025 , which is above its historical median of -5.1%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Return on capital employed is 0.33% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Cash conversion cycle is 69 days, above its historical median of 69 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.58 |
0.49 |
|
ROE |
0.32 |
-5.1 |
|
ROCE |
0.33 |
-2.75 |
|
Cash Conversion Cycle |
69 days |
69 days |
Q.9
Debt to Equity ratio of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Debt-to-Equity ratio is 0.97 , which is above with the industry average of 0.31 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Ravi Kumar Distilleries Ltd?
Ravi Kumar Distilleries Ltd Debt to cash flow from operations is -91.96 , which is at a unhealthy level.