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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,741.26
41.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,643.70
0.13%
7.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.83
12.36
26.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.12
22.10
19.72

PAT CAGR (%)

10 Years
5 Years
3 Years

20.20
19.35
111.43

P:E (Median)

8 Years
5 Years
3 Years

29.40
27.90
31.73

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.90
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
8.26
9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 92.74 74.90 23.82% 88.78 69.04 28.59% 84.74 61.95 36.79% 76.13 56.80 34.03%
Expenses 67.15 76.30 -11.99% 66.19 53.86 22.89% 64.69 49.26 31.32% 58.30 45.26 28.81%
EBITDA 25.59 -1.40 - 22.59 15.18 48.81% 20.05 12.69 58.00% 17.83 11.54 54.51%
EBIDTM 27.59% -1.87% 25.44% 21.99% 23.66% 20.48% 23.42% 20.32%
Other Income 1.59 40.55 -96.08% 2.41 12.24 -80.31% 2.85 2.26 26.11% 3.16 1.26 150.79%
Interest 2.18 1.88 15.96% 2.46 1.80 36.67% 2.61 1.93 35.23% 2.23 1.97 13.20%
Depreciation 3.50 3.14 11.46% 3.44 3.08 11.69% 3.32 2.98 11.41% 3.17 2.95 7.46%
PBT 21.50 34.13 -37.01% 19.10 22.54 -15.26% 16.97 10.04 69.02% 15.59 7.88 97.84%
Tax 5.45 7.70 -29.22% 4.84 4.05 19.51% 4.30 0.99 334.34% 3.96 2.31 71.43%
PAT 16.05 26.43 -39.27% 14.26 18.49 -22.88% 12.67 9.05 40.00% 11.63 5.57 108.80%
PATM 17.31% 35.29% 16.06% 26.78% 14.95% 14.61% 15.28% 9.81%
EPS 12.84 21.14 -39.26% 11.41 14.79 -22.85% 10.14 7.24 40.06% 9.30 4.46 108.52%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 339.70 260.13 30.59% 331.52 247.27 34.07% 299.24 225.90 32.47% 312.81 258.07 21.21%
Expenses 277.41 236.97 17.07% 272.25 207.23 31.38% 257.21 195.07 31.86% 256.89 219.85 16.85%
EBITDA 62.29 23.16 168.96% 59.27 40.04 48.03% 42.03 30.83 36.33% 55.92 38.22 46.31%
EBIDTM 18.34% 8.90% 17.88% 16.19% 14.05% 13.65% 17.88% 14.81%
Other Income 6.01 4.71 27.60% 5.95 3.16 88.29% 7.21 2.93 146.08% 4.23 3.40 24.41%
Interest 6.83 5.59 22.18% 6.76 6.17 9.56% 6.29 6.44 -2.33% 5.91 6.50 -9.08%
Depreciation 16.76 11.89 40.96% 14.71 11.71 25.62% 13.33 11.70 13.93% 12.47 12.01 3.83%
PBT 44.71 10.39 330.32% 43.75 25.32 72.79% 29.62 15.62 89.63% 41.77 23.11 80.74%
Tax 12.27 3.66 235.25% 11.09 7.41 49.66% 8.57 4.46 92.15% 10.98 6.65 65.11%
PAT 32.44 6.73 382.02% 32.66 17.91 82.36% 21.05 11.16 88.62% 30.79 16.46 87.06%
PATM 9.55% 2.59% 9.85% 7.24% 7.03% 4.94% 9.84% 6.38%
EPS 20.27 1.10 1,742.73% 20.57 10.36 98.55% 12.89 7.61 69.38% 17.92 10.72 67.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 342.39 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 Net Sales Growth 30.34% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% Cost Of Goods Sold 82.50 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 Gross Profit 259.89 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 83.88 GP Margin 75.90% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% Total Expenditure 256.33 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 101.80 91.42 Power & Fuel Cost - 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 3.08 % Of Sales - 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% Employee Cost - 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 35.10 % Of Sales - 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% Manufacturing Exp. - 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 11.34 % Of Sales - 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% General & Admin Exp. - 15.45 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 9.51 % Of Sales - 5.07% 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% Selling & Distn. Exp. - 4.91 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 3.66 % Of Sales - 1.61% 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% Miscellaneous Exp. - 3.61 3.52 2.90 4.00 3.38 2.41 1.83 1.71 1.55 3.66 % Of Sales - 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% EBITDA 86.06 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 24.83 20.18 EBITDA Margin 25.14% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% Other Income 10.01 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 1.17 1.25 Interest 9.48 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 8.06 8.19 Depreciation 13.43 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 PBT 73.16 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 Tax 18.55 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 Tax Rate 25.36% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% PAT 54.61 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 PAT before Minority Interest 54.61 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 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 15.95% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% PAT Growth -8.28% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% EPS 43.69 55.38 17.03 2.71 7.30 12.60 11.26 6.02 5.26 5.21 3.39

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,283.27 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 Net Sales Growth 29.44% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% Cost Of Goods Sold 724.31 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 189.86 Gross Profit 558.96 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 GP Margin 43.56% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% Total Expenditure 1,063.76 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 302.99 Power & Fuel Cost - 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 4.17 % Of Sales - 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% Employee Cost - 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 49.88 % Of Sales - 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% Manufacturing Exp. - 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 12.10 % Of Sales - 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% General & Admin Exp. - 46.06 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 36.06 % Of Sales - 4.11% 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% Selling & Distn. Exp. - 32.13 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 7.69 % Of Sales - 2.87% 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% Miscellaneous Exp. - 10.68 11.42 6.18 9.84 6.67 5.43 4.52 4.07 2.97 7.69 % Of Sales - 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% EBITDA 219.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 31.73 EBITDA Margin 17.11% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% Other Income 23.40 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 3.49 Interest 25.79 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 15.78 Depreciation 57.27 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 PBT 159.85 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 11.42 Tax 42.91 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 Tax Rate 26.84% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% PAT 116.94 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 8.51 PAT before Minority Interest 89.49 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 8.89 Minority Interest -27.45 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 PAT Margin 9.11% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% PAT Growth 123.77% 67.73% 463.49% - - 29.04% 736.59% -61.25% -38.91% 1.76% EPS 93.55 42.87 25.56 4.54 -0.22 17.70 13.72 1.64 4.23 6.93 6.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 52.52 49.29 Share Capital 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 Total Reserves 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 43.32 40.08 Non-Current Liabilities 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 34.48 30.12 Secured Loans 27.22 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 14.00 Unsecured Loans 12.42 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 8.06 Long Term Provisions 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 2.85 Current Liabilities 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 60.40 61.11 Trade Payables 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 10.88 11.97 Other Current Liabilities 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 18.91 21.12 Short Term Borrowings 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 23.84 Short Term Provisions 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 4.18 Total Liabilities 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 147.40 140.52 Net Block 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 53.26 57.36 Gross Block 171.91 152.02 141.67 137.44 116.51 75.05 68.35 129.18 118.26 113.11 Accumulated Depreciation 60.99 49.43 39.98 30.60 21.71 14.05 6.75 70.24 65.00 55.76 Non Current Assets 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 87.78 81.65 Capital Work in Progress 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 0.72 Non Current Investment 146.13 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 18.58 Long Term Loans & Adv. 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 13.78 4.77 Other Non Current Assets 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 0.22 Current Assets 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 59.63 58.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 20.90 Sundry Debtors 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 18.10 Cash & Bank 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 6.18 6.57 Other Current Assets 11.86 1.53 1.99 1.91 14.53 24.52 15.72 12.65 13.61 13.31 Short Term Loans & Adv. 9.03 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 12.81 Net Current Assets 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 Total Assets 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87 147.41 140.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 51.53 48.18 Share Capital 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 Total Reserves 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 42.33 38.96 Non-Current Liabilities 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 52.52 56.70 Secured Loans 52.72 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 27.76 Unsecured Loans 20.62 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 13.13 Long Term Provisions 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 10.12 Current Liabilities 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 167.52 Trade Payables 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 68.34 Other Current Liabilities 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 33.67 Short Term Borrowings 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 57.45 Short Term Provisions 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 8.05 Total Liabilities 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 329.80 290.65 Net Block 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 79.21 Gross Block 427.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 145.79 Accumulated Depreciation 124.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 66.58 Non Current Assets 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 103.26 103.37 Capital Work in Progress 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 0.98 Non Current Investment 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 0.78 Long Term Loans & Adv. 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 23.81 20.32 Other Non Current Assets 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 2.08 Current Assets 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 187.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 136.24 Sundry Debtors 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 20.65 Cash & Bank 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 12.08 Other Current Assets 63.00 19.23 5.97 7.64 41.58 49.50 19.44 17.35 19.96 18.32 Short Term Loans & Adv. 54.35 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 17.73 Net Current Assets 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 19.77 Total Assets 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76 329.80 290.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 20.19 11.19 PBT 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.40 6.74 Adjustment -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 15.51 13.33 Changes in Working Capital 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 Cash after chg. in Working capital 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 23.67 13.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 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 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 Net Fixed Assets -27.00 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 Net Investments -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 Others 19.23 13.16 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 Cash from Financing Activity -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 Net Cash Inflow / Outflow -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 Opening Cash & Equivalents 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 Closing Cash & Equivalent 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 22.28 PBT 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 10.86 Adjustment 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 19.88 Changes in Working Capital -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 Cash after chg. in Working capital 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 24.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 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 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 Net Fixed Assets -27.00 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 Net Investments -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 Others -231.42 6.09 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 Cash from Financing Activity 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 Net Cash Inflow / Outflow 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 Opening Cash & Equivalents 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 Closing Cash & Equivalent 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 56.97 53.63 ROA 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% ROE 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% ROCE 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% Fixed Asset Turnover 1.88 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 1.04 Receivable days 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 55.41 Inventory Days 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 67.38 Payable days 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 42.21 56.30 Cash Conversion Cycle -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 66.49 Total Debt/Equity 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 1.20 Interest Cover 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56 2.29 1.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 54.40 50.92 ROA 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% ROE 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% ROCE 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% Fixed Asset Turnover 2.90 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 2.40 Receivable days 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 20.44 Inventory Days 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 134.63 Payable days 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 71.80 Cash Conversion Cycle 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 83.28 Total Debt/Equity 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 2.44 2.50 Interest Cover 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78 1.69

Top Investors:

jupiter india fund

asha mukul agrawal

k india opportunities fund limited class s

siddharth iyer

bharat c jain

alchemy leaders of tomorrow

universal golden fund

jupiter south asia investment company limited - south asia access fund

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

Annual Reports:

News Update:

KDDL reports over 4-fold jump in Q2 consolidated net profit
15th Nov 2023, 15:13 PM

Total consolidated income of the company increased by 30.54% at Rs 345.71 crore for Q2FY24
Read More
KDDL - Quarterly Results
14th Nov 2023, 19:06 PM

Read More

KDDL Ltd.

Watches & Accessories

BSE: 532054 | NSE: KDDL

Stock Summary

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:

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: