Ravi Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Ravi Kumar Distilleries
RKDL Stock   26.12  0.19  0.73%   
Ravi Kumar financial statements provide useful quarterly and yearly information to potential Ravi Kumar Distilleries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ravi Kumar financial statements helps investors assess Ravi Kumar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ravi Kumar's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
(0.06)
Market Capitalization
622.3 M
Enterprise Value Revenue
3.684
Revenue
239.4 M
There are over eighty-one available trending fundamental ratios for Ravi Kumar Distilleries, which can be analyzed over time and compared to other ratios. All traders should check out Ravi Kumar's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ravi Kumar Total Revenue

370.79 Million

Check Ravi Kumar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ravi Kumar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 380.9 K or Selling General Administrative of 11.5 M, as well as many indicators such as . Ravi financial statements analysis is a perfect complement when working with Ravi Kumar Valuation or Volatility modules.
  
This module can also supplement various Ravi Kumar Technical models . Check out the analysis of Ravi Kumar Correlation against competitors.

Ravi Kumar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.3 B1.3 B
Pretty Stable
Short and Long Term Debt Total308.1 M396.9 M361.4 M
Pretty Stable
Total Current Liabilities593.7 M704.5 M572.8 M
Slightly volatile
Total Stockholder Equity514.5 M417.4 M618.2 M
Slightly volatile
Property Plant And Equipment Net58.4 M35.8 M51 M
Slightly volatile
Net Debt372 M395.6 M346.3 M
Slightly volatile
Cash1.2 M1.2 M19.5 M
Slightly volatile
Non Current Assets Total371.9 M434.3 M459.8 M
Pretty Stable
Cash And Short Term Investments24.7 M26 M61.6 M
Pretty Stable
Net Receivables580.5 M686 M525.2 M
Very volatile
Common Stock Shares Outstanding24.9 M27.6 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.3 B1.3 B
Pretty Stable
Non Current Liabilities Total128.6 M170.4 M124.8 M
Very volatile
Inventory213.4 M136.3 M197.3 M
Very volatile
Other Current Assets297.4 M428.1 M289.5 M
Slightly volatile
Total Liabilities770.6 M874.9 M700.8 M
Slightly volatile
Total Current Assets966.7 M857.9 M862.8 M
Slightly volatile
Common Stock255.6 M276 M235.8 M
Slightly volatile
Accounts Payable87.1 M121.3 M79.7 M
Slightly volatile
Current Deferred Revenue2 M2.1 M93.5 M
Slightly volatile
Short Term Debt237.7 M434.7 M302.5 M
Slightly volatile
Other Liabilities95.5 M186.1 M77.7 M
Slightly volatile
Net Tangible Assets527.5 M411.9 M653.7 M
Slightly volatile
Long Term Debt56.3 M81.1 M59.6 M
Slightly volatile
Long Term Investments117.5 M74.3 M168.2 M
Slightly volatile
Short and Long Term Debt355.1 M396.9 M332.8 M
Pretty Stable
Property Plant Equipment43.1 M42.8 M39.7 M
Slightly volatile
Non Current Liabilities Other185.9 M177.1 M59.5 M
Slightly volatile
Cash And Equivalents1.4 M722.7 K2.2 M
Slightly volatile
Net Invested Capital715.4 M814.2 M924.1 M
Slightly volatile
Net Working Capital198.2 M153.5 M265 M
Slightly volatile
Capital Stock192 M216 M235.2 M
Slightly volatile
Property Plant And Equipment Gross34 M35.8 M115.6 M
Slightly volatile

Ravi Kumar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M4 M4.9 M
Slightly volatile
Selling General Administrative11.5 M19.7 M11.1 M
Very volatile
Total Revenue370.8 M245.8 M456.1 M
Slightly volatile
Gross Profit4 M4.2 M94.8 M
Slightly volatile
Other Operating Expenses379.5 M285.4 M470.5 M
Pretty Stable
Cost Of Revenue287.6 M241.6 M356 M
Pretty Stable
Total Operating Expenses41.6 M43.8 M111.2 M
Pretty Stable
Selling And Marketing Expenses5.7 M3.2 M7.1 M
Slightly volatile
Interest Income619.9 K652.5 K15.8 M
Slightly volatile
Reconciled Depreciation3.6 M4 M4.2 M
Pretty Stable

Ravi Kumar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow762.9 K803 K46.4 M
Slightly volatile
Depreciation4 M4 M4.9 M
Slightly volatile
Capital Expenditures2.5 M2.6 M7.8 M
Slightly volatile
End Period Cash Flow1.2 M1.2 M20 M
Slightly volatile

Ravi Fundamental Market Drivers

Cash And Short Term Investments26 M

About Ravi Kumar Financial Statements

Ravi Kumar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ravi Kumar investors may analyze each financial statement separately, they are all interrelated. The changes in Ravi Kumar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ravi Kumar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue245.8 M370.8 M
Cost Of Revenue241.6 M287.6 M

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Additional Tools for Ravi Stock Analysis

When running Ravi Kumar's price analysis, check to measure Ravi Kumar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.
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