Nifty

:

18606.65

Sensex

:

62906.82

8.00 (0.04%)
60.44 (0.10%)

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Nifty
Sensex

:
:

18606.65
62906.82

8.00 (0.04%)
60.44 (0.10%)

KDDL Ltd.

Watches & Accessories

Rating :

69/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,362.47
25.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,460.30
0.18%
2.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.62
10.22
7.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.10
19.00
6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.22
31.23

P:E (Median)

8 Years
5 Years
3 Years

27.19
26.48
28.54

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.76
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
8.20
8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 84.74 61.95 36.79% 76.13 56.80 34.03% 74.90 52.97 41.40% 69.04 46.24 49.31%
Expenses 64.69 49.26 31.32% 58.30 45.26 28.81% 76.30 43.27 76.33% 53.87 38.88 38.55%
EBITDA 20.05 12.69 58.00% 17.83 11.54 54.51% -1.40 9.70 - 15.17 7.36 106.11%
EBIDTM 23.66% 20.48% 23.42% 20.32% -1.87% 18.31% 21.97% 15.92%
Other Income 2.85 2.26 26.11% 3.16 1.26 150.79% 40.57 0.61 6,550.82% 12.27 1.33 822.56%
Interest 2.61 1.93 35.23% 2.23 1.97 13.20% 1.88 1.77 6.21% 1.80 1.88 -4.26%
Depreciation 3.32 2.98 11.41% 3.17 2.95 7.46% 3.13 2.89 8.30% 3.07 2.91 5.50%
PBT 16.97 10.04 69.02% 15.59 7.88 97.84% 34.16 5.65 504.60% 22.57 3.90 478.72%
Tax 4.30 0.99 334.34% 3.96 2.31 71.43% 7.72 1.69 356.80% 4.05 1.15 252.17%
PAT 12.67 9.05 40.00% 11.63 5.57 108.80% 26.44 3.96 567.68% 18.52 2.75 573.45%
PATM 14.95% 14.61% 15.28% 9.81% 35.30% 7.48% 26.82% 5.95%
EPS 10.14 7.24 40.06% 9.30 4.46 108.52% 21.15 3.17 567.19% 14.82 2.20 573.64%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 299.24 225.90 32.47% 312.81 258.07 21.21% 260.13 193.27 34.59% 247.27 139.00 77.89%
Expenses 257.21 195.07 31.86% 256.89 219.85 16.85% 236.97 170.09 39.32% 207.23 124.12 66.96%
EBITDA 42.03 30.83 36.33% 55.92 38.22 46.31% 23.16 23.18 -0.09% 40.04 14.88 169.09%
EBIDTM 14.05% 13.65% 17.88% 14.81% 8.90% 11.99% 16.19% 10.71%
Other Income 7.21 2.93 146.08% 4.23 3.40 24.41% 4.71 3.27 44.04% 3.16 5.74 -44.95%
Interest 6.29 6.44 -2.33% 5.91 6.50 -9.08% 5.59 5.93 -5.73% 6.17 5.89 4.75%
Depreciation 13.33 11.70 13.93% 12.47 12.01 3.83% 11.89 11.24 5.78% 11.71 10.42 12.38%
PBT 29.62 15.62 89.63% 41.77 23.11 80.74% 10.39 9.28 11.96% 25.32 4.31 487.47%
Tax 8.57 4.46 92.15% 10.98 6.65 65.11% 3.68 2.58 42.64% 7.41 1.41 425.53%
PAT 21.05 11.16 88.62% 30.79 16.46 87.06% 6.71 6.70 0.15% 17.91 2.90 517.59%
PATM 7.03% 4.94% 9.84% 6.38% 2.58% 3.47% 7.24% 2.09%
EPS 12.89 7.61 69.38% 17.92 10.72 67.16% 1.08 4.71 -77.07% 10.36 2.03 410.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 Net Sales Growth 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% Cost Of Goods Sold 75.96 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 Gross Profit 228.85 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 GP Margin 75.08% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% Total Expenditure 253.16 177.19 122.67 150.72 144.58 118.38 103.82 98.27 101.80 91.42 83.61 Power & Fuel Cost - 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 3.08 2.99 % Of Sales - 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% Employee Cost - 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 35.10 31.29 % Of Sales - 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% Manufacturing Exp. - 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 11.34 12.12 % Of Sales - 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% General & Admin Exp. - 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 9.51 6.98 % Of Sales - 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% Selling & Distn. Exp. - 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 3.66 3.01 % Of Sales - 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% Miscellaneous Exp. - 4.56 2.90 4.00 3.38 2.41 1.83 1.71 1.55 1.00 3.01 % Of Sales - 2.09% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% EBITDA 51.65 40.77 24.22 29.87 31.41 27.43 21.59 20.73 24.83 20.18 11.98 EBITDA Margin 16.94% 18.71% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% Other Income 58.85 5.51 2.52 5.27 4.92 4.80 2.72 2.09 1.17 1.25 1.16 Interest 8.52 8.08 9.63 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 Depreciation 12.69 11.71 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 PBT 89.29 26.50 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 Tax 20.03 5.89 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 Tax Rate 22.43% 22.23% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% PAT 69.26 20.61 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 PAT before Minority Interest 69.26 20.61 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.72% 9.46% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% PAT Growth 224.71% 507.96% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - EPS 55.41 16.49 2.71 7.30 12.60 11.26 6.02 5.26 5.21 3.39 -0.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 Net Sales Growth 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% Cost Of Goods Sold 628.77 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 Gross Profit 490.68 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 GP Margin 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% Total Expenditure 958.30 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 302.99 252.23 Power & Fuel Cost - 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 4.17 3.94 % Of Sales - 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% Employee Cost - 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 49.88 47.61 % Of Sales - 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% Manufacturing Exp. - 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 12.10 12.76 % Of Sales - 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% General & Admin Exp. - 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 36.06 27.06 % Of Sales - 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% Selling & Distn. Exp. - 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 7.69 5.27 % Of Sales - 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% Miscellaneous Exp. - 11.42 6.18 9.84 6.67 5.43 4.52 4.07 2.97 3.21 5.27 % Of Sales - 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% EBITDA 161.15 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 31.73 19.59 EBITDA Margin 14.40% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% Other Income 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 3.49 1.12 Interest 23.96 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 Depreciation 49.40 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 PBT 107.10 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 Tax 30.64 15.13 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 Tax Rate 28.61% 28.92% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% PAT 76.46 31.90 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 PAT before Minority Interest 53.08 37.15 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 Minority Interest -23.38 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 PAT Margin 6.83% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% PAT Growth 105.43% 462.61% - - 29.04% 736.59% -61.25% -38.91% 1.76% - EPS 61.17 25.52 4.54 -0.22 17.70 13.72 1.64 4.23 6.93 6.81 -2.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 215.92 173.07 169.49 167.14 130.33 116.27 85.76 52.52 49.29 46.62 Share Capital 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 Total Reserves 203.10 161.33 157.75 155.26 117.35 102.65 75.56 43.32 40.08 37.42 Non-Current Liabilities 47.48 52.99 58.48 39.49 46.61 35.48 37.87 34.48 30.12 35.12 Secured Loans 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 14.00 10.08 Unsecured Loans 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 8.06 9.30 Long Term Provisions 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 2.85 8.97 Current Liabilities 87.66 73.66 72.10 56.13 79.78 46.47 47.24 60.40 61.11 58.13 Trade Payables 20.66 14.73 13.53 15.71 15.00 10.03 9.88 10.88 11.97 14.81 Other Current Liabilities 56.77 38.85 36.26 29.11 26.34 18.79 17.54 18.91 21.12 16.06 Short Term Borrowings 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 23.84 25.24 Short Term Provisions 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 4.18 2.02 Total Liabilities 351.06 299.72 300.07 262.76 256.72 198.22 170.87 147.40 140.52 139.87 Net Block 102.17 101.68 106.84 94.80 61.01 61.60 58.93 53.26 57.36 58.73 Gross Block 153.28 141.67 137.44 116.51 75.05 68.35 129.18 118.26 113.11 108.90 Accumulated Depreciation 51.11 39.98 30.60 21.71 14.05 6.75 70.24 65.00 55.76 50.17 Non Current Assets 248.12 216.18 215.98 185.24 167.99 130.35 111.94 87.78 81.65 88.88 Capital Work in Progress 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 0.72 0.99 Non Current Investment 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 18.58 18.09 Long Term Loans & Adv. 5.43 5.38 5.49 7.90 15.80 15.45 18.03 13.78 4.77 10.81 Other Non Current Assets 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 0.22 0.25 Current Assets 102.94 83.54 84.09 77.52 88.74 67.86 58.93 59.63 58.88 50.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 20.90 21.74 Sundry Debtors 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 18.10 16.96 Cash & Bank 16.17 13.58 14.96 8.59 8.53 9.93 5.22 6.18 6.57 3.87 Other Current Assets 13.73 1.99 1.91 5.54 24.52 15.72 12.65 13.61 13.31 8.42 Short Term Loans & Adv. 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 12.81 7.99 Net Current Assets 15.29 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 -7.14 Total Assets 351.06 299.72 300.07 262.76 256.73 198.21 170.87 147.41 140.53 139.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 251.60 186.56 185.75 190.85 131.99 107.36 81.90 51.53 48.18 43.52 Share Capital 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 Total Reserves 238.78 174.35 173.54 178.19 118.15 93.04 71.69 42.33 38.96 34.33 Non-Current Liabilities 161.32 152.50 167.84 67.39 57.65 47.87 54.47 52.52 56.70 56.26 Secured Loans 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 27.76 23.01 Unsecured Loans 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 13.13 16.22 Long Term Provisions 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 10.12 9.42 Current Liabilities 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 167.52 133.75 Trade Payables 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 68.34 47.88 Other Current Liabilities 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 33.67 25.03 Short Term Borrowings 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 57.45 56.77 Short Term Provisions 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 8.05 4.07 Total Liabilities 729.43 609.28 649.97 512.54 446.19 373.08 356.75 329.80 290.65 252.00 Net Block 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 79.21 75.90 Gross Block 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 145.79 136.22 Accumulated Depreciation 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 66.58 60.32 Non Current Assets 291.72 269.60 291.97 177.54 144.89 117.07 116.30 103.26 103.37 101.97 Capital Work in Progress 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 0.98 1.12 Non Current Investment 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 0.78 0.78 Long Term Loans & Adv. 19.89 17.03 17.02 22.30 30.32 28.54 32.59 23.81 20.32 22.27 Other Non Current Assets 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 2.08 1.90 Current Assets 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 187.29 150.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 136.24 113.55 Sundry Debtors 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 20.65 17.28 Cash & Bank 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 12.08 7.93 Other Current Assets 55.62 5.97 7.64 6.82 49.50 19.44 17.35 19.96 18.32 11.28 Short Term Loans & Adv. 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 17.73 10.18 Net Current Assets 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 19.77 16.29 Total Assets 729.43 609.29 649.97 512.53 446.20 373.09 356.76 329.80 290.66 252.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.80 27.36 28.69 26.98 14.86 19.15 17.92 20.19 11.19 10.36 PBT 26.50 5.15 13.88 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 Adjustment 18.06 21.06 18.31 11.67 9.32 11.31 12.83 15.51 13.33 12.74 Changes in Working Capital -9.90 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 Cash after chg. in Working capital 34.66 28.89 30.51 35.32 18.41 23.41 22.04 23.67 13.03 10.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.68 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 Net Fixed Assets -12.78 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 Net Investments -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 Others 14.43 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 Cash from Financing Activity 3.53 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 -1.38 Net Cash Inflow / Outflow 2.65 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 -0.25 Opening Cash & Equivalents 10.64 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 1.11 Closing Cash & Equivalent 13.29 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45 0.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 22.28 7.51 PBT 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 Adjustment 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 19.88 20.78 Changes in Working Capital -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 Cash after chg. in Working capital 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 24.30 7.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 Net Fixed Assets -12.78 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 Net Investments -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 Others 7.35 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 Cash from Financing Activity 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 4.31 Net Cash Inflow / Outflow 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 0.62 Opening Cash & Equivalents 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 4.27 Closing Cash & Equivalent 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00 4.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 169.45 148.48 143.49 141.57 115.60 103.32 83.80 56.97 53.63 50.34 ROA 6.33% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% ROE 10.60% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% ROCE 12.92% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% Fixed Asset Turnover 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 1.04 1.00 Receivable days 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 55.41 65.19 Inventory Days 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 67.38 73.85 Payable days 113.03 136.93 118.37 42.10 41.43 37.45 40.85 42.21 56.30 54.18 Cash Conversion Cycle -3.22 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 66.49 84.87 Total Debt/Equity 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 1.20 1.15 Interest Cover 4.28 1.54 2.49 4.55 5.14 3.09 2.56 2.29 1.82 0.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 197.47 159.65 156.87 161.02 116.32 94.57 78.87 54.40 50.92 45.51 ROA 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% ROE 16.98% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% ROCE 22.00% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% Fixed Asset Turnover 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 2.40 2.16 Receivable days 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 20.44 24.86 Inventory Days 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 134.63 139.36 Payable days 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 71.80 64.76 Cash Conversion Cycle 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 83.28 99.46 Total Debt/Equity 0.62 0.84 0.99 0.81 1.07 1.09 1.46 2.44 2.50 2.59 Interest Cover 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78 1.69 0.82

Top Investors:

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KDDL - Quarterly Results
26th May 2023, 20:42 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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