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Ravikumar Distilleries (NSE:RKDL) FCF Yield % : -15.87 (As of May. 31, 2024)


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What is Ravikumar Distilleries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ravikumar Distilleries's Trailing 12-Month Free Cash Flow is ₹-87.3 Mil, and Market Cap is ₹549.6 Mil. Therefore, Ravikumar Distilleries's FCF Yield % for today is -15.87%.

The historical rank and industry rank for Ravikumar Distilleries's FCF Yield % or its related term are showing as below:

NSE:RKDL' s FCF Yield % Range Over the Past 10 Years
Min: -19.59   Med: 0   Max: 0
Current: -15.87


NSE:RKDL's FCF Yield % is ranked worse than
85.65% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.505 vs NSE:RKDL: -15.87

Ravikumar Distilleries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Ravikumar Distilleries FCF Yield % Historical Data

The historical data trend for Ravikumar Distilleries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ravikumar Distilleries FCF Yield % Chart

Ravikumar Distilleries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.32 -6.01 -1.05 -12.08 -24.99

Ravikumar Distilleries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ravikumar Distilleries's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ravikumar Distilleries's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ravikumar Distilleries's FCF Yield % falls into.



Ravikumar Distilleries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ravikumar Distilleries's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-87.268 / 349.2
=-24.99%

Ravikumar Distilleries's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 505.2
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ravikumar Distilleries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ravikumar Distilleries FCF Yield % Related Terms

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Ravikumar Distilleries (NSE:RKDL) Business Description

Traded in Other Exchanges
Address
2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605 009
Ravikumar Distilleries Ltd operates in the beverages industry. The company is principally engaged in the manufacturing and trading of liquors. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise Capricorn super-premium whisky, Capricorn super brandy, and 2 barrels Napoleon brandy. Its premium products include 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy. Its Regular products include Konarak grape brandy, Konarak malt whisky, and Chevalier brandy.

Ravikumar Distilleries (NSE:RKDL) Headlines

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