Ravi Kumar Distilleries Limited
Symbol: RKDL.NS
NSE
23.55
INRMarket price today
-9.8556
P/E Ratio
-0.1191
PEG Ratio
565.20M
MRK Cap
- 0.00%
DIV Yield
Ravi Kumar Distilleries Limited (RKDL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 461.2 | 27.2 | 25.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 460.4 | 24.8 | 24.8 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 234 | 610.1 | 674.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 167.4 | 207.9 | 221 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 12.8 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 867.4 | 858 | 921 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.2 | 40 | 43.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 82.6 | 82.6 | 82.6 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 313.4 | 314.2 | 313.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 434.3 | 437.8 | 440.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1301.7 | 1295.8 | 1361.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 96.2 | 75.8 | 86.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390.2 | 322.9 | 317.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 85.9 | 57.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 154 | 135.9 | 119.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.2 | 16.5 | 134.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.8 | 143.5 | 126.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 865.4 | 837.7 | 772.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 240 | 240 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -424.7 | -402.9 | -272.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 621 | 621 | 32.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 436.3 | 458.1 | 588.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1301.7 | 1295.8 | 1361.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 436.3 | 458.1 | 588.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 82.6 | 82.6 | 82.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 390.2 | 322.9 | 317.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 389.4 | 320.5 | 316.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -21.8 | -130.8 | -73.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 3.9 | 5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -68.3 | 98.6 | 66.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -59.2 | 44.2 | 87.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 40.5 | 13.1 | 1.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 20.4 | -10.3 | -29 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -70 | 51.6 | 6.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.7 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.1 | 8.3 | 0 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -67.2 | -5.5 | -0.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 152.9 | 26.6 | -0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85.6 | 21.1 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 1.7 | -2.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.4 | 0.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 0.7 | 2.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -86.5 | -27.7 | -1.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.7 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -86.6 | -28.4 | -1.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.9 | 103.7 | 2.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243 | 80.9 | 1.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.9 | 22.8 | 0.6 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.6 | 73.1 | 51 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.7 | 73.9 | 54.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 305.7 | 154.8 | 55.8 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -84.1 | -20.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 73.1 | 51 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -84.1 | -20.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.9 | 3.9 | 5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -11.8 | -48.3 | -53.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -132.4 | -73.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -0.3 | ||||||||||||||
income-statement-row.row.net-income | 0 | -22.8 | -132.3 | -73.4 |
Frequently Asked Question
What is Ravi Kumar Distilleries Limited (RKDL.NS) total assets?
Ravi Kumar Distilleries Limited (RKDL.NS) total assets is 1301728000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.084.
What is company free cash flow?
The free cash flow is 0.261.
What is enterprise net profit margin?
The net profit margin is -0.235.
What is firm total revenue?
The total revenue is -0.093.
What is Ravi Kumar Distilleries Limited (RKDL.NS) net profit (net income)?
The net profit (net income) is -22801000.000.
What is firm total debt?
The total debt is 390154000.000.
What is operating expences number?
The operating expences are 62662000.000.
What is company cash figure?
Enretprise cash is 0.000.