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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,616.42
38.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,228.36
0.17%
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.95
16.35
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.90
25.86
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

28.06
89.02
47.57

P:E (Median)

8 Years
5 Years
3 Years

32.19
33.74
34.57

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.76
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
9.53
10.77

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 81.9 115.68 88 112.2
P/E Ratio 36.01 25.50 33.52 26.29
Revenue 1391 1648 1902 2264
EBITDA 248 260 319 391
Net Income 103 142 -50
ROA 7.3 7.6
P/B Ratio 9.44 3.96 3.60 3.23
ROE 17.25 17.26
FCFF 3 -117 613
FCFF Yield 0.08 -3.43 17.99
Net Debt -280 -388 111 175
BVPS 312.38 743.91 818.3 913.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 98.88 88.01 12.35% 97.15 81.10 19.79% 92.14 92.74 -0.65% 81.40 88.78 -8.31%
Expenses 82.85 81.55 1.59% 75.02 62.07 20.86% 71.33 67.15 6.22% 65.99 66.19 -0.30%
EBITDA 16.03 6.46 148.14% 22.13 19.03 16.29% 20.81 25.59 -18.68% 15.41 22.59 -31.78%
EBIDTM 16.21% 7.34% 22.78% 23.46% 22.59% 27.59% 18.93% 25.44%
Other Income 3.38 194.83 -98.27% 1.83 4.25 -56.94% 5.26 1.59 230.82% 3.59 2.41 48.96%
Interest 2.79 2.05 36.10% 3.38 2.15 57.21% 2.50 2.18 14.68% 2.22 2.46 -9.76%
Depreciation 5.46 3.43 59.18% 6.12 3.49 75.36% 3.61 3.50 3.14% 3.57 3.44 3.78%
PBT 11.16 195.81 -94.30% 14.46 17.64 -18.03% 19.96 21.50 -7.16% 13.21 19.10 -30.84%
Tax 2.92 19.19 -84.78% -1.67 4.49 - 4.87 5.45 -10.64% 3.45 4.84 -28.72%
PAT 8.24 176.62 -95.33% 16.13 13.15 22.66% 15.09 16.05 -5.98% 9.76 14.26 -31.56%
PATM 8.33% 200.68% 16.60% 16.21% 16.38% 17.31% 11.99% 16.06%
EPS 6.70 143.59 -95.33% 13.11 10.69 22.64% 12.27 13.05 -5.98% 7.93 11.59 -31.58%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 419.58 347.61 20.70% 472.03 372.20 26.82% 396.34 339.70 16.67% 359.93 331.52 8.57%
Expenses 355.14 287.01 23.74% 394.13 306.46 28.61% 333.27 277.41 20.14% 305.09 272.25 12.06%
EBITDA 64.44 60.60 6.34% 77.90 65.74 18.50% 63.07 62.29 1.25% 54.84 59.27 -7.47%
EBIDTM 15.36% 17.43% 16.50% 17.66% 15.91% 18.34% 15.24% 17.88%
Other Income 11.48 9.32 23.18% 11.25 7.46 50.80% 13.72 6.01 128.29% 10.24 5.95 72.10%
Interest 8.06 6.25 28.96% 8.86 6.39 38.65% 7.43 6.83 8.78% 7.06 6.76 4.44%
Depreciation 23.87 16.87 41.49% 23.95 16.58 44.45% 19.53 16.76 16.53% 18.76 14.71 27.53%
PBT 43.99 46.80 -6.00% 56.34 50.23 12.16% 49.83 44.71 11.45% 39.26 43.75 -10.26%
Tax 12.39 12.16 1.89% 9.56 13.27 -27.96% 13.88 12.27 13.12% 11.39 11.09 2.71%
PAT 31.60 34.64 -8.78% 46.78 36.96 26.57% 35.95 32.44 10.82% 27.87 32.66 -14.67%
PATM 7.53% 9.97% 9.91% 9.93% 9.07% 9.55% 7.74% 9.85%
EPS 16.51 20.39 -19.03% 26.40 20.63 27.97% 19.97 20.27 -1.48% 13.77 20.57 -33.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 369.57 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 Net Sales Growth 5.40% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% Cost Of Goods Sold 94.45 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 Gross Profit 275.12 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 GP Margin 74.44% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% Total Expenditure 295.19 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 101.80 Power & Fuel Cost - 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 % Of Sales - 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% Employee Cost - 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 % Of Sales - 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% Manufacturing Exp. - 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 % Of Sales - 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% General & Admin Exp. - 16.83 15.45 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 % Of Sales - 4.80% 5.07% 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% Selling & Distn. Exp. - 6.00 4.91 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 % Of Sales - 1.71% 1.61% 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% Miscellaneous Exp. - 23.93 3.61 3.52 2.90 4.00 3.38 2.41 1.83 1.71 4.17 % Of Sales - 6.82% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% EBITDA 74.38 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 24.83 EBITDA Margin 20.13% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% Other Income 14.06 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 1.17 Interest 10.89 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 8.06 Depreciation 18.76 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 7.39 PBT 58.79 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.54 Tax 9.57 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 3.90 Tax Rate 16.28% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% PAT 49.22 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 PAT before Minority Interest 49.22 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 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 13.32% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% PAT Growth -77.64% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% EPS 40.02 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11 5.35 5.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,647.88 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 Net Sales Growth 18.46% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% Cost Of Goods Sold 975.45 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 Gross Profit 672.43 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 GP Margin 40.81% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% Total Expenditure 1,387.63 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 Power & Fuel Cost - 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 % Of Sales - 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% Employee Cost - 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 % Of Sales - 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% Manufacturing Exp. - 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 % Of Sales - 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% General & Admin Exp. - 50.14 46.06 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 % Of Sales - 3.60% 4.11% 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% Selling & Distn. Exp. - 26.94 32.13 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 % Of Sales - 1.94% 2.87% 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% Miscellaneous Exp. - 13.73 10.68 11.42 6.18 9.84 6.67 5.43 4.52 4.07 10.37 % Of Sales - 0.99% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% EBITDA 260.25 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 EBITDA Margin 15.79% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% Other Income 46.69 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 Interest 31.41 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 Depreciation 86.11 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 PBT 189.42 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 Tax 47.22 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 5.08 Tax Rate 24.93% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% PAT 142.20 102.68 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 PAT before Minority Interest 94.53 137.45 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 Minority Interest -47.67 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 PAT Margin 8.63% 7.38% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% PAT Growth 4.02% 91.60% 67.73% 463.49% - - 29.04% 736.59% -61.25% -38.91% EPS 115.61 83.48 43.57 25.98 4.61 -0.22 17.99 13.94 1.67 4.30 7.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 52.52 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 43.32 Non-Current Liabilities 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 34.48 Secured Loans -1.54 27.22 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 Unsecured Loans 33.67 12.42 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 Long Term Provisions 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 Current Liabilities 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 60.40 Trade Payables 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 10.88 Other Current Liabilities 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 18.91 Short Term Borrowings 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 Short Term Provisions 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 Total Liabilities 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 147.40 Net Block 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 53.26 Gross Block 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 129.18 118.26 Accumulated Depreciation 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 70.24 65.00 Non Current Assets 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 87.78 Capital Work in Progress 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 Non Current Investment 137.59 146.13 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 Long Term Loans & Adv. 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 13.78 Other Non Current Assets 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 Current Assets 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 59.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 Sundry Debtors 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 Cash & Bank 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 6.18 Other Current Assets 17.80 2.83 1.53 1.99 12.39 14.53 24.52 15.72 12.65 13.61 Short Term Loans & Adv. 14.06 9.03 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 Net Current Assets 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 Total Assets 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87 147.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 51.53 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 42.33 Non-Current Liabilities 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 52.52 Secured Loans -0.19 52.72 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 Unsecured Loans 44.45 20.62 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 Long Term Provisions 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 Current Liabilities 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 Trade Payables 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 Other Current Liabilities 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 Short Term Borrowings 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 Short Term Provisions 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 Total Liabilities 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 329.80 Net Block 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 Gross Block 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 Accumulated Depreciation 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 Non Current Assets 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 103.26 Capital Work in Progress 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 Non Current Investment 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 Long Term Loans & Adv. 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 23.81 Other Non Current Assets 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 Current Assets 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 Sundry Debtors 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 Cash & Bank 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 Other Current Assets 84.24 8.75 19.23 5.97 48.34 41.58 49.50 19.44 17.35 19.96 Short Term Loans & Adv. 65.90 54.25 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 Net Current Assets 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 Total Assets 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76 329.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 20.19 PBT 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.40 Adjustment -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 15.51 Changes in Working Capital 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 Cash after chg. in Working capital 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 23.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 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 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 179.39 16.94 13.16 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 Cash from Financing Activity -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 Net Cash Inflow / Outflow 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 Opening Cash & Equivalents 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 Closing Cash & Equivalent 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.87 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 PBT 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 Adjustment 68.05 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 Changes in Working Capital -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 Cash after chg. in Working capital 140.12 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.25 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 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 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 95.13 -233.71 6.09 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 Cash from Financing Activity 17.21 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 Net Cash Inflow / Outflow 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 Opening Cash & Equivalents 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 Closing Cash & Equivalent 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 56.97 ROA 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% ROE 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% ROCE 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% Fixed Asset Turnover 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 Receivable days 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 Inventory Days 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 Payable days 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 42.21 Cash Conversion Cycle -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 Total Debt/Equity 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 Interest Cover 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 54.40 ROA 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% ROE 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% ROCE 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% Fixed Asset Turnover 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 Receivable days 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 Inventory Days 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 Payable days 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 Cash Conversion Cycle 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 Total Debt/Equity 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 2.44 Interest Cover 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78

Top Investors:

universal golden fund

alchemy leaders of tomorrow

k india opportunities fund limited pcc - cell s

the jupiter global fund-jupiter india select

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

Annual Reports:

News Update:

KDDL incorporates subsidiary company
21st Mar 2025, 11:10 AM

Artisan Watch Products is yet to start its commercial operations
Read More
KDDL’s arm acquires equity shares in Silvercity Brands AG
19th Mar 2025, 11:11 AM

The company’s arm has acquired 8,74,000 partly paid up equity shares of CHF 1 each of Silvercity Brands AG
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 (%)

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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)

Earnings Forecasts:

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: