Ravi Kumar Distilleries Limited

Symbol: RKDL.NS

NSE

23.55

INR

Market 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

On the chart you can see the default numbers in dynamics for Ravi Kumar Distilleries Limited (RKDL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ravi Kumar Distilleries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0461.227.225.5
27.6
25.8
26.4
6
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12.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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651.8
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

04.912.80
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balance-sheet.row.total-current-assets

0867.4858921
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971.5
930.3
895.3
860.3
916.2
630.7
672.7
1218.5
1206.8
364.2

balance-sheet.row.property-plant-equipment-net

037.24043.2
48.1
52.6
32.8
33.7
30
35.1
39.1
48.9
57.6
388.6
173.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

00.60.60.6
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balance-sheet.row.other-non-current-assets

0313.4314.2313.5
313.4
0
0
444.1
441.5
439.8
691.6
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331.1
58.7
0.1

balance-sheet.row.total-non-current-assets

0434.3437.8440.4
445
446.3
426.5
477.8
471.5
474.9
730.7
743.5
388.7
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173.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1417.7
1356.8
1373
1331.8
1391.1
1361.4
1416.2
1607.2
1654.1
537.4

balance-sheet.row.account-payables

096.275.886.2
115.2
123.1
96
89.8
70.3
56
31.4
33.2
50.1
63.9
0

balance-sheet.row.short-term-debt

0390.2322.9317.4
317.6
308.6
354.5
373.8
304
331.2
274
251.3
436.9
0
0

balance-sheet.row.tax-payables

02.185.957.7
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36
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balance-sheet.row.long-term-debt-total

0000
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0
70.5
49
44.3
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151.8
664.2
283

Deferred Revenue Non Current

0154135.9119.2
134.3
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

053.216.5134.9
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16.5
0
154.1
181.4
176.2
155.9
154.7
25.7
34.2
99.8

balance-sheet.row.total-non-current-liabilities

0161.8143.5126.7
141.8
114.4
89.1
78.6
52.5
47.8
62.4
83.6
184
667.9
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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14.2
13
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balance-sheet.row.total-liab

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727.6
696.3
623.7
628.4
536.9
533.6
705.3
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387

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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21.6
40.9
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25.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

062162132.1
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693.7
690.8
687.5
723.9
719.4
717
710.3
82.9

balance-sheet.row.total-stockholders-equity

0436.3458.1588.9
661.9
659.8
629.2
676.7
708.1
762.8
824.5
882.6
901.9
888.1
150.3

balance-sheet.row.total-liabilities-and-stockholders-equity

01301.71295.81361.5
1456.1
1417.7
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1373
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1416.2
1607.2
1654.1
537.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

082.682.682.6
82.6
82.6
82.6
130.4
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130.4
373.4
373.4
0.1
40.1
0.1

balance-sheet.row.total-debt

0390.2322.9317.4
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375.5
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329.4
588.7
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283

balance-sheet.row.net-debt

0389.4320.5316.7
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352.9
438.3
345.9
366.1
318.5
314.7
375.7
249.8
265.9

Cash Flow Statement

The financial landscape of Ravi Kumar Distilleries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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20
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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273.1
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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6
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212.9
414.4
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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37.9
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292.5
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-30.2

Income Statement Row

Ravi Kumar Distilleries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RKDL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0293.9103.72.2
803.3
832
724.6
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523.2
457.6
381.9
407.6
568.9
482.2
483.5

income-statement-row.row.cost-of-revenue

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277.6
424.5
339.4
337.6

income-statement-row.row.gross-profit

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125.1
115.4
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144.4
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145.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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263.6
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

00.70.60.1
0.9
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23.1
36.2
32.4
0
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-22.8-132.4-73.7
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income-statement-row.row.income-tax-expense

00-0.1-0.3
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2
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1
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income-statement-row.row.net-income

0-22.8-132.3-73.4
5.1
37.3
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13.8
8.8
18

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.