Ravi Kumar Distilleries Stock Cash And Equivalents
| RKDL Stock | 28.09 0.17 0.61% |
Ravi Kumar Distilleries fundamentals help investors to digest information that contributes to Ravi Kumar's financial success or failures. It also enables traders to predict the movement of Ravi Stock. The fundamental analysis module provides a way to measure Ravi Kumar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ravi Kumar stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 722.7 K | 1.4 M |
Ravi | Cash And Equivalents |
Ravi Kumar Distilleries Company Cash And Equivalents Analysis
Ravi Kumar's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Ravi Kumar Cash And Equivalents | 803 K |
Most of Ravi Kumar's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ravi Kumar Distilleries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Ravi Kumar Distilleries has 803 K in Cash And Equivalents. This is 99.94% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The cash and equivalents for all India stocks is 99.97% higher than that of the company.
Ravi Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ravi Kumar's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ravi Kumar could also be used in its relative valuation, which is a method of valuing Ravi Kumar by comparing valuation metrics of similar companies.Ravi Kumar is currently under evaluation in cash and equivalents category among its peers.
Ravi Fundamentals
| Return On Equity | -0.0456 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 628.49 M | ||||
| Shares Outstanding | 24 M | ||||
| Shares Owned By Insiders | 70.68 % | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 273.04 M | ||||
| Gross Profit | 28.82 M | ||||
| EBITDA | (15.06 M) | ||||
| Net Income | (19.45 M) | ||||
| Cash And Equivalents | 803 K | ||||
| Total Debt | 396.87 M | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 59 | ||||
| Beta | -0.024 | ||||
| Market Capitalization | 674.16 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (443.63 M) | ||||
| Working Capital | 153.49 M | ||||
| Net Asset | 1.29 B |
About Ravi Kumar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ravi Kumar Distilleries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ravi Kumar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ravi Kumar Distilleries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.