Ravi Kumar Distilleries Limited
Symbol: RKDL.NS
NSE
23.55
INRTržní cena dnes
-9.8556
Poměr P/E
-0.1191
Poměr PEG
565.20M
MRK Cap
- 0.00%
Výnos DIV
Ravi Kumar Distilleries Limited (RKDL-NS) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Ravi Kumar Distilleries Limited (RKDL.NS) celková aktiva?
Ravi Kumar Distilleries Limited (RKDL.NS) celková aktiva jsou 1301728000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.084.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.261.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.235.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.093.
Co je Ravi Kumar Distilleries Limited (RKDL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -22801000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 390154000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 62662000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.