Ravi Kumar Distilleries Limited
Symbole: RKDL.NS
NSE
23.55
INRPrix du marché aujourd'hui
-9.8556
Ratio P/E
-0.1191
Ratio PEG
565.20M
Cap MRK
- 0.00%
Rendement DIV
Ravi Kumar Distilleries Limited (RKDL-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ravi Kumar Distilleries Limited (RKDL.NS) de l'actif total?
Ravi Kumar Distilleries Limited (RKDL.NS) Le total des actifs est 1301728000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.084.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.261.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.235.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.093.
Qu'est-ce que Ravi Kumar Distilleries Limited (RKDL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -22801000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 390154000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 62662000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.