KDDL, 532054, KDDL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

340.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.16
0.68%
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
7.72
9.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.00
17.30
8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

3.80
6.75
-13.46

P:E (Median)

8 Years
5 Years
3 Years

21.03
24.62
22.83

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.42
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
9.19
8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 40.83 42.27 -3.41% 34.57 49.35 -29.95% 20.99 48.23 -56.48% 40.74 44.78 -9.02%
Expenses 33.13 35.90 -7.72% 29.30 40.16 -27.04% 22.31 40.06 -44.31% 35.08 36.22 -3.15%
EBITDA 7.70 6.37 20.88% 5.27 9.19 -42.66% -1.32 8.17 - 5.66 8.56 -33.88%
EBIDTM 18.86% 15.07% 15.24% 18.62% -6.29% 16.94% 13.89% 19.12%
Other Income 1.03 1.13 -8.85% 0.87 2.11 -58.77% 0.78 0.90 -13.33% 1.13 0.91 24.18%
Interest 2.27 2.27 0.00% 2.38 2.35 1.28% 2.41 1.96 22.96% 2.27 1.93 17.62%
Depreciation 2.99 2.97 0.67% 3.07 2.90 5.86% 2.95 2.96 -0.34% 3.10 1.97 57.36%
PBT 3.47 2.26 53.54% 0.69 6.05 -88.60% -5.90 4.15 - 1.42 5.57 -74.51%
Tax 0.55 0.68 -19.12% 0.12 1.87 -93.58% -1.08 1.27 - 0.93 1.39 -33.09%
PAT 2.92 1.58 84.81% 0.57 4.18 -86.36% -4.82 2.88 - 0.49 4.18 -88.28%
PATM 7.15% 3.74% 1.65% 8.47% -22.96% 5.97% 1.20% 9.33%
EPS 2.50 1.35 85.19% 0.49 3.57 -86.27% -4.12 2.46 - 0.42 3.57 -88.24%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 178.23 203.73 -12.52% 139.41 158.41 -11.99% 52.99 152.87 -65.34% 137.27 150.39 -8.72%
Expenses 151.64 176.75 -14.21% 122.03 140.30 -13.02% 59.29 134.94 -56.06% 124.54 137.93 -9.71%
EBITDA 26.59 26.98 -1.45% 17.38 18.11 -4.03% -6.30 17.93 - 12.73 12.46 2.17%
EBIDTM 14.92% 13.24% 12.47% 11.43% -11.89% 11.73% 9.27% 8.29%
Other Income 4.04 1.82 121.98% 6.07 2.01 201.99% 5.62 0.78 620.51% 1.68 0.39 330.77%
Interest 6.63 7.91 -16.18% 6.64 7.33 -9.41% 7.17 6.33 13.27% 6.96 4.05 71.85%
Depreciation 10.97 12.63 -13.14% 11.89 12.37 -3.88% 12.27 10.86 12.98% 12.20 3.32 267.47%
PBT 13.03 8.26 57.75% 4.92 0.42 1,071.43% -20.12 1.52 - -4.75 5.48 -
Tax 3.43 3.74 -8.29% 1.14 1.75 -34.86% -4.69 1.45 - 0.11 2.73 -95.97%
PAT 9.60 4.52 112.39% 3.78 -1.33 - -15.43 0.07 - -4.86 2.75 -
PATM 5.39% 2.22% 2.71% -0.84% -29.12% 0.05% -3.54% 1.83%
EPS 6.67 2.73 144.32% 2.45 -0.58 - -10.95 0.22 - -2.88 2.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 137.13 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 101.07 79.47 Net Sales Growth -25.73% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% -5.42% 27.18% Cost Of Goods Sold 35.93 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 26.33 20.07 Gross Profit 101.20 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 74.73 59.40 GP Margin 73.80% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% 73.94% 74.75% Total Expenditure 119.82 151.80 144.58 118.38 103.82 98.27 101.80 91.42 83.61 79.53 63.68 Power & Fuel Cost - 4.61 4.44 3.88 3.35 3.38 3.41 3.08 2.99 2.51 2.22 % Of Sales - 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% 2.48% 2.79% Employee Cost - 55.31 49.08 42.65 39.43 36.64 35.59 35.10 31.29 29.29 23.57 % Of Sales - 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% 28.98% 29.66% Manufacturing Exp. - 26.69 25.45 20.89 16.25 16.87 17.75 11.34 12.12 9.86 9.31 % Of Sales - 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% 9.76% 11.72% General & Admin Exp. - 14.61 16.20 13.42 12.35 10.54 9.85 9.51 6.98 6.61 5.53 % Of Sales - 8.09% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% 6.54% 6.96% Selling & Distn. Exp. - 1.52 1.46 1.49 1.91 3.15 4.17 3.66 3.01 3.32 1.74 % Of Sales - 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% 3.28% 2.19% Miscellaneous Exp. - 3.96 3.38 2.41 1.83 1.71 1.55 1.00 1.44 1.61 1.74 % Of Sales - 2.19% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% 1.59% 1.56% EBITDA 17.31 28.79 31.41 27.43 21.59 20.73 24.83 20.18 11.98 21.54 15.79 EBITDA Margin 12.62% 15.94% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% 21.31% 19.87% Other Income 3.81 6.35 4.92 4.80 2.72 2.09 1.17 1.25 1.16 3.28 1.29 Interest 9.33 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 5.08 4.58 Depreciation 12.11 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 4.35 3.98 PBT -0.32 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 15.40 8.53 Tax 0.52 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 4.64 2.24 Tax Rate -162.50% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% 34.50% 26.26% PAT -0.84 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 PAT before Minority Interest -0.84 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 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 -0.61% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% 8.72% 7.90% PAT Growth -106.55% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - - 40.29% EPS -0.72 7.79 13.46 12.03 6.43 5.62 5.56 3.62 -0.31 7.53 5.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 507.90 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 233.31 175.58 Net Sales Growth -23.67% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% 16.51% 32.88% Cost Of Goods Sold 300.26 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 115.93 85.28 Gross Profit 207.64 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 117.38 90.30 GP Margin 40.88% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% 50.31% 51.43% Total Expenditure 457.50 580.49 563.19 454.61 425.36 417.45 370.06 302.99 252.23 205.13 154.43 Power & Fuel Cost - 6.53 5.82 4.92 4.47 4.54 4.57 4.17 3.94 3.28 2.88 % Of Sales - 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% 1.41% 1.64% Employee Cost - 102.33 86.39 66.63 60.48 57.03 53.69 49.88 47.61 43.92 34.75 % Of Sales - 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% 18.82% 19.79% Manufacturing Exp. - 40.83 36.22 21.72 17.82 17.92 19.17 12.10 12.76 11.44 10.33 % Of Sales - 6.26% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% 4.90% 5.88% General & Admin Exp. - 26.88 52.66 45.35 45.39 45.27 39.87 36.06 27.06 21.96 15.24 % Of Sales - 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% 9.41% 8.68% Selling & Distn. Exp. - 16.49 14.51 8.67 10.47 11.81 10.37 7.69 5.27 5.13 1.54 % Of Sales - 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% 2.20% 0.88% Miscellaneous Exp. - 9.84 6.67 5.43 4.52 4.07 2.97 3.21 4.21 3.48 1.54 % Of Sales - 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% 1.49% 2.51% EBITDA 50.40 71.79 61.82 47.14 27.87 32.33 41.44 31.73 19.59 28.18 21.15 EBITDA Margin 9.92% 11.01% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% 12.08% 12.05% Other Income 17.41 14.21 10.00 5.22 4.55 4.68 2.00 3.49 1.12 2.00 0.52 Interest 27.40 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 11.40 9.25 Depreciation 47.33 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 6.96 5.89 PBT -6.92 4.78 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 11.82 6.53 Tax -0.01 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 4.62 2.18 Tax Rate 0.14% 147.91% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% 39.09% 33.38% PAT -6.91 -0.93 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 6.29 5.24 PAT before Minority Interest -5.19 -2.30 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 7.20 4.35 Minority Interest 1.72 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 -0.91 0.89 PAT Margin -1.36% -0.14% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% 2.70% 2.98% PAT Growth -214.98% - 29.04% 736.59% -61.25% -38.91% 1.76% - - 20.04% EPS -5.91 -0.79 18.91 14.66 1.75 4.52 7.40 7.27 -2.39 5.38 4.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 169.49 167.14 130.33 116.27 85.76 52.52 49.29 46.62 47.97 39.14 Share Capital 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 Total Reserves 157.75 155.26 117.35 102.65 75.56 43.32 40.08 37.42 38.82 29.98 Non-Current Liabilities 58.48 39.49 46.61 35.48 37.87 34.48 30.12 35.12 33.42 18.59 Secured Loans 41.09 34.13 30.88 19.10 11.40 11.13 14.00 10.08 12.62 5.52 Unsecured Loans 4.11 0.40 2.51 2.68 7.15 8.09 8.06 9.30 5.83 5.71 Long Term Provisions 1.06 0.13 9.32 8.98 14.78 10.81 2.85 8.97 8.37 3.38 Current Liabilities 72.10 56.13 79.78 46.47 47.24 60.40 61.11 58.13 53.34 38.64 Trade Payables 13.53 15.71 15.00 10.03 9.88 10.88 11.97 14.81 10.17 10.47 Other Current Liabilities 36.26 29.11 26.34 18.79 17.54 18.91 21.12 16.06 19.50 10.48 Short Term Borrowings 19.25 7.40 22.55 8.50 14.10 23.25 23.84 25.24 19.64 14.36 Short Term Provisions 3.05 3.91 15.90 9.14 5.72 7.37 4.18 2.02 4.03 3.33 Total Liabilities 300.07 262.76 256.72 198.22 170.87 147.40 140.52 139.87 134.73 96.37 Net Block 106.84 94.80 61.01 61.60 58.93 53.26 57.36 58.73 47.42 39.44 Gross Block 137.44 116.51 75.05 68.35 129.18 118.26 113.11 108.90 90.09 78.70 Accumulated Depreciation 30.60 21.71 14.05 6.75 70.24 65.00 55.76 50.17 42.67 39.26 Non Current Assets 215.98 185.24 167.99 130.35 111.94 87.78 81.65 88.88 85.27 58.56 Capital Work in Progress 2.20 2.44 23.55 4.59 2.57 2.03 0.72 0.99 9.23 0.73 Non Current Investment 101.17 79.74 67.59 48.35 32.38 18.69 18.58 18.09 18.07 13.64 Long Term Loans & Adv. 5.49 7.90 15.80 15.45 18.03 13.78 4.77 10.81 10.52 4.69 Other Non Current Assets 0.27 0.36 0.04 0.37 0.04 0.02 0.22 0.25 0.02 0.05 Current Assets 84.09 77.52 88.74 67.86 58.93 59.63 58.88 50.99 49.46 37.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.09 30.69 27.13 21.02 21.14 21.90 20.90 21.74 18.43 14.13 Sundry Debtors 24.64 23.71 28.56 21.20 19.92 17.95 18.10 16.96 18.50 16.69 Cash & Bank 14.96 8.59 8.53 9.93 5.22 6.18 6.57 3.87 3.38 1.73 Other Current Assets 12.39 5.54 1.54 1.48 12.65 13.61 13.31 8.42 9.15 5.27 Short Term Loans & Adv. 10.48 8.99 22.98 14.24 11.73 12.78 12.81 7.99 8.70 5.07 Net Current Assets 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 -7.14 -3.88 -0.83 Total Assets 300.07 262.76 256.73 198.21 170.87 147.41 140.53 139.87 134.73 96.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.75 190.85 131.99 107.36 81.90 51.53 48.18 43.52 47.69 41.57 Share Capital 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 Total Reserves 173.43 178.19 118.15 93.04 71.69 42.33 38.96 34.33 38.53 32.41 Non-Current Liabilities 167.84 67.39 57.65 47.87 54.47 52.52 56.70 56.26 46.94 29.94 Secured Loans 55.34 47.90 39.16 25.17 17.89 22.04 27.76 23.01 23.58 10.87 Unsecured Loans 24.80 19.35 6.81 11.10 15.15 14.33 13.13 16.22 11.21 10.22 Long Term Provisions 2.36 1.24 12.79 12.22 15.55 11.49 10.12 9.42 5.37 4.66 Current Liabilities 254.73 210.15 226.89 182.73 186.59 194.81 167.52 133.75 126.76 92.07 Trade Payables 87.26 84.62 86.27 71.61 77.77 84.89 68.34 47.88 39.71 29.29 Other Current Liabilities 87.36 55.25 60.34 42.52 34.01 30.14 33.67 25.03 29.08 14.95 Short Term Borrowings 74.30 61.95 63.54 59.43 68.16 70.85 57.45 56.77 52.88 43.81 Short Term Provisions 5.81 8.34 16.74 9.17 6.65 8.95 8.05 4.07 5.09 4.02 Total Liabilities 649.97 512.54 446.19 373.08 356.75 329.80 290.65 252.00 229.08 169.97 Net Block 268.98 144.06 84.45 79.04 79.08 74.34 79.21 75.90 66.87 54.24 Gross Block 320.08 178.56 106.26 89.34 167.93 155.03 145.79 136.22 118.91 101.31 Accumulated Depreciation 51.10 34.50 21.81 10.30 88.85 80.69 66.58 60.32 52.04 47.06 Non Current Assets 291.97 177.54 144.89 117.07 116.30 103.26 103.37 101.97 94.41 71.94 Capital Work in Progress 2.95 7.22 24.19 4.81 2.95 2.52 0.98 1.12 9.23 0.76 Non Current Investment 1.43 0.77 0.77 0.77 0.79 0.78 0.78 0.78 0.96 1.61 Long Term Loans & Adv. 17.02 22.30 30.32 28.54 32.59 23.81 20.32 22.27 15.52 15.11 Other Non Current Assets 1.59 3.18 5.16 3.91 0.89 1.82 2.08 1.90 1.82 0.20 Current Assets 358.00 334.99 301.31 256.02 240.46 226.54 187.29 150.03 134.66 98.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 252.72 239.94 201.15 190.20 184.97 168.70 136.24 113.55 96.83 70.98 Sundry Debtors 28.49 31.14 32.64 26.14 25.86 24.84 20.65 17.28 20.25 16.79 Cash & Bank 28.46 22.33 18.01 20.24 12.28 13.05 12.08 7.93 6.96 4.69 Other Current Assets 48.33 6.82 1.91 2.17 17.35 19.96 18.32 11.28 10.63 5.56 Short Term Loans & Adv. 40.69 34.76 47.59 17.27 15.76 18.42 17.73 10.18 9.77 5.04 Net Current Assets 103.28 124.84 74.41 73.28 53.87 31.73 19.77 16.29 7.91 5.96 Total Assets 649.97 512.53 446.20 373.09 356.76 329.80 290.66 252.00 229.07 169.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.69 26.98 14.86 19.15 17.92 20.19 11.19 10.36 16.33 10.36 PBT 13.88 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 13.45 8.53 Adjustment 18.31 11.67 9.32 11.31 12.83 15.51 13.33 12.74 10.37 8.10 Changes in Working Capital -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 -2.24 -4.80 Cash after chg. in Working capital 30.51 35.32 18.41 23.41 22.04 23.67 13.03 10.85 21.58 11.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 -5.25 -1.47 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 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 -26.56 -5.95 Net Fixed Assets -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 Net Investments -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 Others 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 -2.24 -0.35 Cash from Financing Activity 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 -1.38 10.36 -3.79 Net Cash Inflow / Outflow 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 -0.25 0.13 0.62 Opening Cash & Equivalents 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 1.11 0.98 0.36 Closing Cash & Equivalent 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45 0.88 1.11 0.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.07 7.95 15.15 20.90 5.92 14.77 22.28 7.51 8.03 0.81 PBT 5.11 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 11.82 6.53 Adjustment 79.36 25.50 21.24 23.97 24.87 26.98 19.88 20.78 15.35 13.46 Changes in Working Capital -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 -13.97 -17.62 Cash after chg. in Working capital 72.00 23.71 18.04 25.52 12.26 19.45 24.30 7.44 13.20 2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 -5.18 -1.55 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 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 -26.75 -9.05 Net Fixed Assets -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 Net Investments -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 Others 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 -2.43 -3.45 Cash from Financing Activity -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 4.31 19.40 9.14 Net Cash Inflow / Outflow 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 0.62 0.67 0.91 Opening Cash & Equivalents 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 4.27 3.60 2.68 Closing Cash & Equivalent 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00 4.89 4.27 3.60

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 145.41 143.45 117.14 104.70 84.92 57.72 54.35 51.02 53.50 48.15 ROA 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% 7.62% 6.99% ROE 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% 20.59% 17.91% ROCE 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% 22.56% 19.07% Fixed Asset Turnover 1.42 1.84 2.05 1.32 1.00 1.13 1.04 1.00 1.23 1.08 Receivable days 48.86 54.21 61.67 57.45 55.99 50.29 55.41 65.19 61.66 62.45 Inventory Days 63.45 59.96 59.68 58.90 63.62 59.69 67.38 73.85 57.05 57.82 Payable days 36.43 42.10 41.43 37.45 40.85 42.21 56.30 54.18 46.81 60.34 Cash Conversion Cycle 75.88 72.07 79.92 78.90 78.76 67.78 66.49 84.87 71.91 59.93 Total Debt/Equity 0.48 0.34 0.51 0.35 0.51 1.03 1.20 1.15 0.96 0.83 Interest Cover 2.49 4.55 5.14 3.09 2.56 2.29 1.82 0.95 3.65 2.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 158.86 163.17 117.87 95.84 79.92 55.12 51.60 46.12 51.64 51.24 ROA -0.40% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% 3.61% 2.80% ROE -1.22% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% 16.69% 12.09% ROCE 10.62% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% 17.86% 14.92% Fixed Asset Turnover 2.62 4.39 5.14 3.56 2.81 2.76 2.40 2.16 2.15 1.84 Receivable days 16.68 18.62 21.32 20.70 20.37 19.97 20.44 24.86 28.56 29.56 Inventory Days 137.84 128.80 141.94 149.35 142.10 133.87 134.63 139.36 129.40 128.48 Payable days 51.75 56.60 68.31 69.61 74.79 75.07 71.80 64.76 59.56 65.49 Cash Conversion Cycle 102.78 90.82 94.95 100.44 87.68 78.77 83.28 99.46 98.40 92.55 Total Debt/Equity 0.99 0.81 1.07 1.09 1.46 2.44 2.50 2.59 2.17 1.80 Interest Cover 1.14 3.21 2.69 1.20 1.44 1.78 1.69 0.82 2.04 1.71

Top Investors:

saif india v fii holdings limited

saif partners india v limited

jupiter india fund

asha mukul agrawal

kitara india micro cap growth fund

alchemy leaders of tomorrow

universal golden fund

jupiter south asia investment company limited - so

iepf

Annual Reports:

News Update:

KDDL acquires additional stake in Ethos
2nd Dec 2020, 10:35 AM

Post the above acquisition, consolidated shareholding of KDDL in Ethos has increased from 74.80% to 75.08%
Read More
KDDL hikes stake in Ethos
30th Nov 2020, 08:27 AM

The company has acquired 88,500 fully paid equity shares of Rs 10 each at a price of Rs 250 per share from the existing shareholders of Ethos
Read More

KDDL Ltd.

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BSE: 532054 | NSE: KDDL

Stock Summary

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

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KDDL Ltd.

Watches & Accessories

BSE: 532054 | NSE: KDDL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: