NumFin

Ravi Kumar Distilleries Limited

Sümbol: RKDL.NS

NSE

23.55

INR

Turuhind täna

  • -9.8556

    P/E suhe

  • -0.1191

    PEG suhe

  • 565.20M

    MRK Cap

  • 0.00%

    DIV tootlus

Ravi Kumar Distilleries Limited (RKDL-NS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ravi Kumar Distilleries Limited (RKDL.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ravi Kumar Distilleries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
7.1
9.4
12.7
14.7
213
414.4
17.1

balance-sheet.row.short-term-investments

0460.424.824.8
24.8
24.8
24.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0234610.1674.5
740.6
720
0
651.8
626
687.3
402.1
425.4
787.7
618.7
244.1

balance-sheet.row.inventory

0167.4207.9221
222.5
198.3
182
229.4
218
216.2
209.8
229.8
208.4
163.3
99

balance-sheet.row.other-current-assets

04.912.80
760.9
747.3
721.9
8.1
9.2
3.3
6.1
2.8
9.4
10.4
4.1

balance-sheet.row.total-current-assets

0867.4858921
1011.1
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

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.40.40.6
0.6
0.7
1.1
0
0
0
0
0
0
0
0

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

00.40.40.6
0.6
0.7
1.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

082.682.682.6
82.6
82.6
57.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.60.60.6
0.3
310.4
334.9
0
0
0
0
0
0
0
0

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

0313.4314.2313.5
313.4
0
0
444.1
441.5
439.8
691.6
694.6
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
447.3
173.2

balance-sheet.row.other-assets

0000
0
0
0
-0.1
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01301.71295.81361.5
1456.1
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
58.7
55.6
36
0
0
0
0
0
0
0
0

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

0000
0
-106.7
0
70.5
49
44.3
57.2
78.1
151.8
664.2
283

Deferred Revenue Non Current

0154135.9119.2
134.3
106.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

053.216.5134.9
16.5
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
287.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
2.3
14.2
13
20.1
0
0

balance-sheet.row.total-liab

0865.4837.7772.6
794.1
757.9
727.6
696.3
623.7
628.4
536.9
533.6
705.3
766.1
387

balance-sheet.row.preferred-stock

0000
749.3
741.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0240240240
240
240
240
240
240
240
240
240
240
240
125

balance-sheet.row.retained-earnings

0-424.7-402.9-272.1
-199.1
-201.9
-231.8
-184.3
-152.8
-98.1
-36.5
21.6
40.9
27.1
25.3

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

0000
-87.4
-81.7
-76.8
-72.7
-69.9
-66.6
-102.9
-98.4
-96
-89.3
-82.9

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

062162132.1
-40.9
-38.1
697.8
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
1356.8
1373
1331.8
1391.2
1361.4
1416.2
1607.2
1654.1
537.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0436.3458.1588.9
661.9
659.8
629.2
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

082.682.682.6
82.6
82.6
82.6
130.4
130.4
130.4
373.4
373.4
0.1
40.1
0.1

balance-sheet.row.total-debt

0390.2322.9317.4
317.6
308.6
354.5
444.3
353
375.5
331.2
329.4
588.7
664.2
283

balance-sheet.row.net-debt

0389.4320.5316.7
314.7
307.6
352.9
438.3
345.9
366.1
318.5
314.7
375.7
249.8
265.9

Rahavoogude aruanne

Ravi Kumar Distilleries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-21.8-130.8-73.3
6.8
40
-15.7
-31.7
-54.7
-59
-58
-20.2
20.4
13.4
27.6

cash-flows.row.depreciation-and-amortization

02.93.95
5.8
5.2
4.2
2.9
4.2
5.9
4.9
6.3
6.7
6.4
7.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

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

0-68.398.666.4
-18
43
7.9
10.3
44.4
60.4
64.5
251.7
-653.8
-458.7
-21.4

cash-flows.row.account-receivables

0-59.244.287.3
-9.8
-16.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

040.513.11.5
-24.2
-16.4
33.1
-11.5
-1.8
-6.5
20
-21.4
-45.1
-64.4
-11.5

cash-flows.row.account-payables

020.4-10.3-29
-7.9
27.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7051.66.6
23.9
49.1
-25.2
21.8
46.2
66.9
44.5
273.1
-608.7
-394.4
-9.9

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

00.70.60.1
0.4
-7.6
17.7
22.9
34.8
35.2
48.4
56.4
28.6
30.2
18

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

0000
0
0
0
0
0
0
0
0
0
0
0

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

0-0.1-0.70
-1.3
-24.7
-4.3
-6.4
-0.2
-4.6
-0.3
-1.7
-5.7
-221.9
-61.4

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-9
0
0
0
0
0
-373.4
0
0
0

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

0090
0
0
20
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.300
0
0
2.8
0.2
2.4
0.6
6.8
5.9
74.9
-21.1
33.5

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

00.18.30
-1.3
-33.7
18.5
-6.2
2.2
-4
6.5
-369.2
69.2
-242.9
-28

cash-flows.row.debt-repayment

0-67.2-5.5-0.2
-9
-45.9
-19.3
-2.1
-1.7
-12.9
-21.9
-91.5
-22.7
0
-0.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
736
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-7
0
0

cash-flows.row.other-financing-activites

0152.926.6-0.1
17
-1.6
-14.7
2.8
-31.6
-28.9
-46.4
-24.6
357
313
2.5

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

085.621.1-0.2
8
-47.5
-34
0.7
-33.3
-41.8
-68.3
-116.1
327.3
1049
2.4

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

0-0.900
-9
0
0
0
0.1
0
0
0
0.1
0
0

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

0-0.71.7-2.1
1.8
-0.6
-1.5
-1.1
-2.3
-3.3
-2
-191.1
-201.5
397.3
5.7

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

01.72.40.7
2.8
1
1.6
6
7.1
9.4
12.7
21.9
212.9
414.4
17.1

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

02.40.72.8
1
1.6
3.1
7.1
9.4
12.7
14.7
213
414.4
17.1
11.4

cash-flows.row.operating-cash-flow

0-86.5-27.7-1.9
-5
80.6
14
4.4
28.7
42.5
59.8
294.2
-598.1
-408.8
31.2

cash-flows.row.capital-expenditure

0-0.1-0.70
-1.3
-24.7
-4.3
-6.4
-0.2
-4.6
-0.3
-1.7
-5.7
-221.9
-61.4

cash-flows.row.free-cash-flow

0-86.6-28.4-1.9
-6.2
55.9
9.7
-2
28.5
37.9
59.5
292.5
-603.8
-630.6
-30.2

Kasumiaruande rida

Ravi Kumar Distilleries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. RKDL.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0293.9103.72.2
803.3
832
724.6
642
523.2
457.6
381.9
407.6
568.9
482.2
483.5

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

024380.91.6
626.5
638.4
585.7
516.9
407.8
362.4
307.9
277.6
424.5
339.4
337.6

income-statement-row.row.gross-profit

050.922.80.6
176.9
193.6
138.9
125.1
115.4
95.2
74
130
144.4
142.7
145.9

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

0000
0
0
0
0
0
0
0
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

0-2.673.151
152.5
187.8
-5.5
121.4
107.4
112.8
85.6
98.5
99.8
46.7
62

income-statement-row.row.operating-expenses

062.773.954.1
168.2
202
263.6
134.2
135.3
112.8
85.6
98.5
99.8
97.2
91.6

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

0305.7154.855.8
794.6
840.4
849.3
651.1
543.1
475.2
393.5
376.1
524.3
436.7
429.2

income-statement-row.row.interest-income

00.70.60.1
0
1.6
0.1
0.2
1.4
0.6
1.6
1.6
74
7.6
0.2

income-statement-row.row.interest-expense

00.70.60.1
0.9
1.6
14.7
23.1
36.2
32.4
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-

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

0-11-84.1-20.1
-1.9
47.7
-23.1
-22.6
-34.8
-42.6
-45.3
-51.7
-24.2
-32.1
-26.7

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

0---
-
-
-
-
-
-
-
-
-
-
-

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

0-2.673.151
152.5
187.8
-5.5
121.4
107.4
112.8
85.6
98.5
99.8
46.7
62

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

0-11-84.1-20.1
-1.9
47.7
-23.1
-22.6
-34.8
-42.6
-45.3
-51.7
-24.2
-32.1
-26.7

income-statement-row.row.interest-expense

00.70.60.1
0.9
1.6
14.7
23.1
36.2
32.4
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

02.93.95
5.8
5.2
4.2
2.9
4.2
5.9
4.9
6.3
6.7
6.4
7.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-11.8-48.3-53.6
8.7
-8.4
-124.8
-32
-54.7
-60.2
-57
-20.1
20.4
13.4
27.6

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

0-22.8-132.4-73.7
6.8
39.3
-147.8
-31.7
-54.7
-60.2
-56.9
-20.2
20.4
13.4
27.6

income-statement-row.row.income-tax-expense

00-0.1-0.3
1.7
2
-0.1
-0.4
1.4
-1.2
1
-0.7
6.5
4.6
9.6

income-statement-row.row.net-income

0-22.8-132.3-73.4
5.1
37.3
-15.6
-31.3
-54.7
-59
-58
-19.4
13.8
8.8
18
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Korduma kippuv küsimus

Mis on Ravi Kumar Distilleries Limited (RKDL.NS) koguvara?

Ravi Kumar Distilleries Limited (RKDL.NS) koguvara on 1301728000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.084.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.261.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.235.

Mis on ettevõtte kogutulu?

Kogutulu on -0.093.

Mis on Ravi Kumar Distilleries Limited (RKDL.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -22801000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 390154000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 62662000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.