Ravi Kumar Financials
| RKDL Stock | 27.54 0.54 2.00% |
Operating Margin 0.0079 | PE Ratio 337.5 | Profit Margin (0.06) | Return On Equity (0.05) |
Ravi | Select Account or Indicator |
Understanding current and past Ravi Kumar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ravi Kumar's financial statements are interrelated, with each one affecting the others. For example, an increase in Ravi Kumar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ravi Kumar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ravi Kumar Distilleries. Check Ravi Kumar's Beneish M Score to see the likelihood of Ravi Kumar's management manipulating its earnings.
Ravi Kumar Stock Summary
Ravi Kumar competes with AVALON TECHNOLOGIES, Orient Technologies, AAA Technologies, Cantabil Retail, and Arrow Greentech. Ravi Kumar is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE722J01012 |
| Business Address | C-9, C-10, Industrial |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ravikumardistilleries.com |
| Phone | 91 41 3224 4007 |
You should never invest in Ravi Kumar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ravi Stock, because this is throwing your money away. Analyzing the key information contained in Ravi Kumar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ravi Kumar Key Financial Ratios
There are many critical financial ratios that Ravi Kumar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ravi Kumar Distilleries reports annually and quarterly.| Revenue | 245.81 M | |||
| Gross Profit | 24.82 M | |||
| EBITDA | (15.06 M) | |||
| Net Income | (19.45 M) | |||
| Cash And Equivalents | 803 K |
Ravi Kumar Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B | |
| Other Current Liab | 16.5M | 77.2M | (69.4M) | 51.0M | 184.2M | 193.4M | |
| Net Debt | 314.7M | 316.7M | 320.5M | 389.4M | 395.6M | 372.0M | |
| Retained Earnings | (199.1M) | (272.1M) | (402.9M) | (424.7M) | (443.6M) | (421.4M) | |
| Cash | 2.8M | 723K | 2.4M | 803K | 1.2M | 1.2M | |
| Net Receivables | 740.6M | 219.1M | 174.8M | 652.5M | 267.5M | 399.9M | |
| Inventory | 222.5M | 221.0M | 207.9M | 167.4M | 136.3M | 213.4M | |
| Other Current Assets | 760.9M | 455.4M | 448.1M | 440.5M | 428.1M | 297.4M | |
| Total Liab | 794.1M | 772.6M | 837.7M | 865.4M | 874.9M | 770.6M | |
| Total Current Assets | 1.0B | 921.0M | 858.0M | 867.4M | 857.9M | 966.7M | |
| Accounts Payable | 115.2M | 86.2M | 75.8M | 96.2M | 121.3M | 87.1M | |
| Short Term Debt | 317.6M | 207.8M | 41.7M | 226.1M | 396.9M | 235.3M | |
| Other Liab | 141.8M | 126.7M | 143.5M | 161.8M | 186.1M | 95.5M | |
| Net Tangible Assets | 659.1M | 661.3M | 588.4M | 457.7M | 411.9M | 527.5M | |
| Other Assets | 313.7M | 314.2M | 314.8M | 314.1M | 361.2M | 275.1M | |
| Short Long Term Debt | 317.6M | 317.4M | 322.9M | 390.2M | 396.9M | 355.1M | |
| Cash And Equivalents | 2.8M | 731K | 2.4M | 803K | 722.7K | 1.4M | |
| Net Invested Capital | 979.5M | 906.3M | 781.0M | 826.5M | 814.2M | 715.4M | |
| Net Working Capital | 358.7M | 275.1M | 163.8M | 163.9M | 153.5M | 198.2M |
Ravi Kumar Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 923K | 76K | 559K | 725K | 401K | 381.0K | |
| Total Revenue | 803.3M | 2.2M | 103.7M | 293.9M | 245.8M | 370.8M | |
| Gross Profit | 176.9M | 552K | 22.8M | 50.9M | 27.0M | 25.7M | |
| Operating Income | 8.7M | (53.6M) | (48.3M) | (11.8M) | (62.7M) | (59.5M) | |
| Ebit | 8.7M | (73.6M) | (131.8M) | (22.1M) | (19.0M) | (20.0M) | |
| Ebitda | 14.6M | (68.5M) | (127.9M) | (19.2M) | (15.1M) | (15.8M) | |
| Cost Of Revenue | 626.5M | 1.6M | 80.9M | 243.0M | 218.8M | 286.3M | |
| Income Before Tax | 6.8M | (73.7M) | (132.4M) | (22.8M) | (19.4M) | (20.4M) | |
| Net Income | 5.1M | (73.4M) | (132.3M) | (22.8M) | (19.4M) | (20.4M) | |
| Income Tax Expense | 1.7M | (283K) | (75K) | 2.7M | 3.8M | 4.0M | |
| Tax Provision | (100K) | 2.0M | 1.7M | (283K) | (75K) | 0.0 | |
| Interest Income | 923K | 76K | 559K | 725K | 652.5K | 619.9K | |
| Net Interest Income | (910K) | (76K) | (559K) | (725K) | (401K) | (421.1K) |
Ravi Kumar Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.2M) | 1.5M | 13.1M | 40.5M | 31.1M | 32.6M | |
| Change In Cash | 1.8M | (2.1M) | 1.7M | (723K) | 422K | 443.1K | |
| Free Cash Flow | (6.2M) | (1.9M) | (28.4M) | (86.6M) | (1.3M) | (1.3M) | |
| Depreciation | 5.8M | 5.0M | 3.9M | 2.9M | 4.0M | 4.0M | |
| Other Non Cash Items | 418K | 74K | 559K | 725K | 879K | 835.1K | |
| Capital Expenditures | 24.7M | 1.3M | 666K | 132K | 2.6M | 2.5M | |
| Net Income | 6.8M | (73.3M) | (130.8M) | (21.8M) | (19.4M) | (20.4M) | |
| End Period Cash Flow | 2.8M | 731K | 2.4M | 1.7M | 1.2M | 1.2M | |
| Net Borrowings | (45.9M) | 9.0M | (169K) | 5.5M | 6.3M | 6.6M | |
| Change To Netincome | 2.1M | 112K | 2.1M | 1.8M | 1.6M | 1.5M | |
| Investments | (1.3M) | 0.0 | (666K) | 132K | (2.6M) | (2.5M) |
Ravi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ravi Kumar's current stock value. Our valuation model uses many indicators to compare Ravi Kumar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ravi Kumar competition to find correlations between indicators driving Ravi Kumar's intrinsic value. More Info.Ravi Kumar Distilleries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ravi Kumar's earnings, one of the primary drivers of an investment's value.Ravi Kumar Distilleries Systematic Risk
Ravi Kumar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ravi Kumar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ravi Kumar Distilleries correlated with the market. If Beta is less than 0 Ravi Kumar generally moves in the opposite direction as compared to the market. If Ravi Kumar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ravi Kumar Distilleries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ravi Kumar is generally in the same direction as the market. If Beta > 1 Ravi Kumar moves generally in the same direction as, but more than the movement of the benchmark.
Ravi Kumar Distilleries Total Assets Over Time
Ravi Kumar Thematic Clasifications
Ravi Kumar Distilleries is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Ravi Kumar November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ravi Kumar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ravi Kumar Distilleries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ravi Kumar Distilleries based on widely used predictive technical indicators. In general, we focus on analyzing Ravi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ravi Kumar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.35 |
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.