Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

KDDL Ltd.

Watches & Accessories

Rating :

42/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

188.75

18-Sep-2020

Open
High
Low
Previous Close

179.20
188.75
179.20
179.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7146
13.42
424.40
102.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

208.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.92
1.40%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.59
8.69
11.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.77
10.69
19.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.65
121.04

P:E (Median)

8 Years
5 Years
3 Years

21.06
24.76
25.90

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.59
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
9.41
9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.99 48.05 -56.32% 40.74 44.60 -8.65% 42.27 42.50 -0.54% 49.35 44.29 11.42%
Expenses 22.31 39.74 -43.86% 35.08 35.85 -2.15% 35.90 35.65 0.70% 40.16 35.94 11.74%
EBITDA -1.32 8.31 - 5.66 8.75 -35.31% 6.37 6.85 -7.01% 9.19 8.35 10.06%
EBIDTM -6.29% 17.29% 13.89% 19.62% 15.07% 16.12% 18.62% 18.85%
Other Income 0.78 0.90 -13.33% 1.13 0.91 24.18% 1.13 1.08 4.63% 2.11 1.30 62.31%
Interest 2.41 2.10 14.76% 2.27 2.11 7.58% 2.27 1.08 110.19% 2.35 1.39 69.06%
Depreciation 2.95 2.96 -0.34% 3.10 1.97 57.36% 2.97 1.95 52.31% 2.90 1.94 49.48%
PBT -5.90 4.15 - 1.42 5.58 -74.55% 2.26 4.90 -53.88% 6.05 6.32 -4.27%
Tax -1.08 1.27 - 0.93 1.39 -33.09% 0.68 1.65 -58.79% 1.87 1.85 1.08%
PAT -4.82 2.88 - 0.49 4.19 -88.31% 1.58 3.25 -51.38% 4.18 4.47 -6.49%
PATM -22.96% 5.99% 1.20% 9.39% 3.74% 7.65% 8.47% 10.09%
EPS -4.12 2.46 - 0.42 3.58 -88.27% 1.35 2.78 -51.44% 3.57 3.82 -6.54%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 52.99 152.69 -65.30% 137.27 150.21 -8.61% 203.73 171.60 18.72% 158.41 156.71 1.08%
Expenses 59.29 134.63 -55.96% 124.54 137.57 -9.47% 177.75 147.24 20.72% 140.30 143.44 -2.19%
EBITDA -6.30 18.06 - 12.73 12.64 0.71% 25.98 24.36 6.65% 18.11 13.27 36.47%
EBIDTM -11.89% 11.83% 9.27% 8.41% 12.75% 14.20% 11.43% 8.47%
Other Income 5.62 0.78 620.51% 1.68 0.39 330.77% 2.82 1.40 101.43% 2.01 1.60 25.62%
Interest 7.17 6.46 10.99% 6.96 4.23 64.54% 7.91 3.03 161.06% 7.33 3.57 105.32%
Depreciation 12.27 10.86 12.98% 12.20 3.32 267.47% 12.63 3.36 275.89% 12.37 3.23 282.97%
PBT -20.12 1.52 - -4.75 5.48 - 8.26 19.37 -57.36% 0.42 8.07 -94.80%
Tax -4.69 1.45 - 0.11 2.73 -95.97% 3.74 7.40 -49.46% 1.75 2.61 -32.95%
PAT -15.43 0.07 - -4.86 2.75 - 4.52 11.97 -62.24% -1.33 5.46 -
PATM -29.12% 0.05% -3.54% 1.83% 2.22% 6.98% -0.84% 3.48%
EPS -13.19 0.06 - -4.15 2.35 - 3.86 10.23 -62.27% -1.14 4.67 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 153.35 175.20 145.81 125.41 119.00 126.63 111.60 95.59 101.07 79.47 52.42 Net Sales Growth -14.54% 20.16% 16.27% 5.39% -6.03% 13.47% 16.75% -5.42% 27.18% 51.60% Cost Of Goods Sold 38.42 44.57 33.65 28.70 25.98 29.47 27.73 25.78 26.33 20.07 14.64 Gross Profit 114.93 130.63 112.17 96.71 93.02 97.15 83.88 69.81 74.73 59.40 37.77 GP Margin 74.95% 74.56% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% 73.94% 74.75% 72.05% Total Expenditure 133.45 142.73 118.38 103.82 98.27 101.80 91.42 83.61 79.53 63.68 50.65 Power & Fuel Cost - 4.44 3.88 3.35 3.38 3.41 3.08 2.99 2.51 2.22 1.87 % Of Sales - 2.53% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% 2.48% 2.79% 3.57% Employee Cost - 49.08 42.65 39.43 36.64 35.59 35.10 31.29 29.29 23.57 17.73 % Of Sales - 28.01% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% 28.98% 29.66% 33.82% Manufacturing Exp. - 25.45 20.89 16.25 16.87 17.75 11.34 12.12 9.86 9.31 7.14 % Of Sales - 14.53% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% 9.76% 11.72% 13.62% General & Admin Exp. - 14.84 13.42 12.35 10.54 9.85 9.51 6.98 6.61 5.53 5.20 % Of Sales - 8.47% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% 6.54% 6.96% 9.92% Selling & Distn. Exp. - 1.77 1.49 1.91 3.15 4.17 3.66 3.01 3.32 1.74 1.77 % Of Sales - 1.01% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% 3.28% 2.19% 3.38% Miscellaneous Exp. - 2.59 2.41 1.83 1.71 1.55 1.00 1.44 1.61 1.24 1.77 % Of Sales - 1.48% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% 1.59% 1.56% 4.39% EBITDA 19.90 32.47 27.43 21.59 20.73 24.83 20.18 11.98 21.54 15.79 1.77 EBITDA Margin 12.98% 18.53% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% 21.31% 19.87% 3.38% Other Income 5.15 3.87 4.80 2.72 2.09 1.17 1.25 1.16 3.28 1.29 1.37 Interest 9.30 6.28 4.83 5.52 6.22 8.06 8.19 7.10 5.08 4.58 3.99 Depreciation 11.92 7.76 7.40 7.25 6.89 7.39 5.93 5.68 4.35 3.98 3.89 PBT 3.83 22.30 20.00 11.55 9.71 10.54 7.32 0.35 15.40 8.53 -4.75 Tax 2.40 6.55 5.93 4.04 3.13 3.90 2.50 0.01 4.64 2.24 -1.37 Tax Rate 62.66% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% 34.50% 26.26% 28.84% PAT 1.43 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 -3.38 PAT before Minority Interest 1.43 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 -3.38 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 0.93% 8.99% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% 8.72% 7.90% -6.45% PAT Growth -90.33% 11.94% 87.10% 14.29% 1.08% 53.54% - - 40.29% - EPS 1.22 13.46 12.03 6.43 5.62 5.56 3.62 -0.31 7.53 5.37 -2.89

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 552.40 624.21 501.75 453.23 449.78 411.50 334.72 271.82 233.31 175.58 123.49 Net Sales Growth -12.49% 24.41% 10.71% 0.77% 9.30% 22.94% 23.14% 16.51% 32.88% 42.18% Cost Of Goods Sold 320.95 360.93 301.90 282.20 276.80 239.40 189.86 151.38 115.93 85.28 67.86 Gross Profit 231.45 263.28 199.86 171.04 172.97 172.09 144.85 120.45 117.38 90.30 55.63 GP Margin 41.90% 42.18% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% 50.31% 51.43% 45.05% Total Expenditure 501.88 555.35 454.61 425.36 417.45 370.06 302.99 252.23 205.13 154.43 123.58 Power & Fuel Cost - 5.82 4.92 4.47 4.54 4.57 4.17 3.94 3.28 2.88 2.48 % Of Sales - 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% 1.41% 1.64% 2.01% Employee Cost - 86.39 66.63 60.48 57.03 53.69 49.88 47.61 43.92 34.75 25.85 % Of Sales - 13.84% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% 18.82% 19.79% 20.93% Manufacturing Exp. - 26.34 21.72 17.82 17.92 19.17 12.10 12.76 11.44 10.33 7.64 % Of Sales - 4.22% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% 4.90% 5.88% 6.19% General & Admin Exp. - 55.69 45.35 45.39 45.27 39.87 36.06 27.06 21.96 15.24 14.45 % Of Sales - 8.92% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% 9.41% 8.68% 11.70% Selling & Distn. Exp. - 14.51 8.67 10.47 11.81 10.37 7.69 5.27 5.13 1.54 2.32 % Of Sales - 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% 2.20% 0.88% 1.88% Miscellaneous Exp. - 5.68 5.43 4.52 4.07 2.97 3.21 4.21 3.48 4.40 2.32 % Of Sales - 0.91% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% 1.49% 2.51% 2.40% EBITDA 50.52 68.86 47.14 27.87 32.33 41.44 31.73 19.59 28.18 21.15 -0.09 EBITDA Margin 9.15% 11.03% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% 12.08% 12.05% -0.07% Other Income 12.13 2.96 5.22 4.55 4.68 2.00 3.49 1.12 2.00 0.52 3.36 Interest 29.37 18.27 14.96 17.30 17.88 17.74 15.78 14.70 11.40 9.25 7.73 Depreciation 49.47 13.13 12.13 11.61 11.23 11.82 8.03 8.63 6.96 5.89 5.80 PBT -16.19 40.42 25.27 3.53 7.90 13.88 11.42 -2.61 11.82 6.53 -10.27 Tax 0.91 15.24 7.07 1.72 3.71 5.08 1.97 0.02 4.62 2.18 -1.38 Tax Rate -5.62% 37.70% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% 39.09% 33.38% 13.44% PAT -17.10 22.14 17.15 2.05 5.29 8.66 8.51 -2.80 6.29 5.24 -6.40 PAT before Minority Interest -13.11 25.18 18.20 1.80 4.19 8.80 8.89 -2.63 7.20 4.35 -8.88 Minority Interest 3.99 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 -0.91 0.89 2.48 PAT Margin -3.10% 3.55% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% 2.70% 2.98% -5.18% PAT Growth -184.44% 29.10% 736.59% -61.25% -38.91% 1.76% - - 20.04% - EPS -14.62 18.92 14.66 1.75 4.52 7.40 7.27 -2.39 5.38 4.48 -5.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 167.14 130.33 116.27 85.76 52.52 49.29 46.62 47.97 39.14 32.42 Share Capital 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 7.44 Total Reserves 155.26 117.35 102.65 75.56 43.32 40.08 37.42 38.82 29.98 24.98 Non-Current Liabilities 55.38 46.61 35.48 37.87 34.48 30.12 35.12 33.42 18.59 37.60 Secured Loans 34.13 30.88 19.10 11.40 11.13 14.00 10.08 12.62 5.52 26.59 Unsecured Loans 0.40 2.51 2.68 7.15 8.09 8.06 9.30 5.83 5.71 7.82 Long Term Provisions 16.56 9.32 8.98 14.78 10.81 2.85 8.97 8.37 3.38 0.00 Current Liabilities 67.87 79.78 46.47 47.24 60.40 61.11 58.13 53.34 38.64 13.41 Trade Payables 15.71 15.00 10.03 9.88 10.88 11.97 14.81 10.17 10.47 9.66 Other Current Liabilities 29.65 26.34 18.79 17.54 18.91 21.12 16.06 19.50 10.48 1.56 Short Term Borrowings 7.40 22.55 8.50 14.10 23.25 23.84 25.24 19.64 14.36 0.00 Short Term Provisions 15.10 15.90 9.14 5.72 7.37 4.18 2.02 4.03 3.33 2.19 Total Liabilities 290.39 256.72 198.22 170.87 147.40 140.52 139.87 134.73 96.37 83.43 Net Block 94.80 61.01 61.60 58.93 53.26 57.36 58.73 47.42 39.44 38.28 Gross Block 116.51 75.05 68.35 129.18 118.26 113.11 108.90 90.09 78.70 73.68 Accumulated Depreciation 21.71 14.05 6.75 70.24 65.00 55.76 50.17 42.67 39.26 35.39 Non Current Assets 199.59 167.99 130.35 111.94 87.78 81.65 88.88 85.27 58.56 52.07 Capital Work in Progress 2.44 23.55 4.59 2.57 2.03 0.72 0.99 9.23 0.73 0.82 Non Current Investment 79.74 67.59 48.35 32.38 18.69 18.58 18.09 18.07 13.64 12.97 Long Term Loans & Adv. 22.25 15.80 15.45 18.03 13.78 4.77 10.81 10.52 4.69 0.00 Other Non Current Assets 0.36 0.04 0.37 0.04 0.02 0.22 0.25 0.02 0.05 0.00 Current Assets 90.80 88.74 67.86 58.93 59.63 58.88 50.99 49.46 37.81 31.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.69 27.13 21.02 21.14 21.90 20.90 21.74 18.43 14.13 11.97 Sundry Debtors 23.71 28.56 21.20 19.92 17.95 18.10 16.96 18.50 16.69 11.51 Cash & Bank 8.59 8.53 9.93 5.22 6.18 6.57 3.87 3.38 1.73 1.04 Other Current Assets 27.80 1.54 1.48 0.92 13.61 13.31 8.42 9.15 5.27 6.85 Short Term Loans & Adv. 22.26 22.98 14.24 11.73 12.78 12.81 7.99 8.70 5.07 6.77 Net Current Assets 22.93 8.95 21.40 11.69 -0.77 -2.24 -7.14 -3.88 -0.83 17.95 Total Assets 290.39 256.73 198.21 170.87 147.41 140.53 139.87 134.73 96.37 83.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 190.85 131.99 107.36 81.90 51.53 48.18 43.52 47.69 41.57 31.78 Share Capital 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 7.44 Total Reserves 178.19 118.15 93.04 71.69 42.33 38.96 34.33 38.53 32.41 24.35 Non-Current Liabilities 93.63 57.65 47.87 54.47 52.52 56.70 56.26 46.94 29.94 69.27 Secured Loans 50.38 39.16 25.17 17.89 22.04 27.76 23.01 23.58 10.87 54.59 Unsecured Loans 14.76 6.81 11.10 15.15 14.33 13.13 16.22 11.21 10.22 11.21 Long Term Provisions 30.62 12.79 12.22 15.55 11.49 10.12 9.42 5.37 4.66 0.00 Current Liabilities 227.95 226.89 182.73 186.59 194.81 167.52 133.75 126.76 92.07 34.67 Trade Payables 82.55 86.27 71.61 77.77 84.89 68.34 47.88 39.71 29.29 26.17 Other Current Liabilities 57.87 60.34 42.52 34.01 30.14 33.67 25.03 29.08 14.95 5.07 Short Term Borrowings 61.95 63.54 59.43 68.16 70.85 57.45 56.77 52.88 43.81 0.00 Short Term Provisions 25.58 16.74 9.17 6.65 8.95 8.05 4.07 5.09 4.02 3.43 Total Liabilities 556.58 446.19 373.08 356.75 329.80 290.65 252.00 229.08 169.97 140.30 Net Block 144.06 84.45 79.04 79.08 74.34 79.21 75.90 66.87 54.24 50.94 Gross Block 176.85 106.26 89.34 167.93 155.03 145.79 136.22 118.91 101.31 92.95 Accumulated Depreciation 32.79 21.81 10.30 88.85 80.69 66.58 60.32 52.04 47.06 42.02 Non Current Assets 203.77 144.89 117.07 116.30 103.26 103.37 101.97 94.41 71.94 53.38 Capital Work in Progress 7.22 24.19 4.81 2.95 2.52 0.98 1.12 9.23 0.76 0.94 Non Current Investment 0.77 0.77 0.77 0.79 0.78 0.78 0.78 0.96 1.61 1.51 Long Term Loans & Adv. 46.62 30.32 28.54 32.59 23.81 20.32 22.27 15.52 15.11 0.00 Other Non Current Assets 5.10 5.16 3.91 0.89 1.82 2.08 1.90 1.82 0.20 0.00 Current Assets 352.80 301.31 256.02 240.46 226.54 187.29 150.03 134.66 98.03 86.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 239.94 201.15 190.20 184.97 168.70 136.24 113.55 96.83 70.98 54.87 Sundry Debtors 30.36 32.64 26.14 25.86 24.84 20.65 17.28 20.25 16.79 12.16 Cash & Bank 23.05 18.01 20.24 12.28 13.05 12.08 7.93 6.96 4.69 3.11 Other Current Assets 59.46 1.91 2.17 1.59 19.96 18.32 11.28 10.63 5.56 16.79 Short Term Loans & Adv. 55.60 47.59 17.27 15.76 18.42 17.73 10.18 9.77 5.04 16.71 Net Current Assets 124.86 74.41 73.28 53.87 31.73 19.77 16.29 7.91 5.96 52.25 Total Assets 556.57 446.20 373.09 356.76 329.80 290.66 252.00 229.07 169.97 140.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 27.81 14.86 19.15 17.92 20.19 11.19 10.36 16.33 10.36 3.82 PBT 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 13.45 8.53 -4.75 Adjustment 12.50 9.32 11.31 12.83 15.51 13.33 12.74 10.37 8.10 8.79 Changes in Working Capital 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 -2.24 -4.80 -0.10 Cash after chg. in Working capital 36.15 18.41 23.41 22.04 23.67 13.03 10.85 21.58 11.82 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 -5.25 -1.47 -0.12 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 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 -26.56 -5.95 -2.40 Net Fixed Assets -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 -0.52 Net Investments -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 1.04 Others -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 -2.24 -0.35 -2.92 Cash from Financing Activity 16.55 10.07 18.74 7.55 -13.99 -2.75 -1.38 10.36 -3.79 -1.73 Net Cash Inflow / Outflow 11.19 -11.59 5.91 -1.58 -1.72 3.42 -0.25 0.13 0.62 -0.31 Opening Cash & Equivalents -15.71 -4.12 -10.03 2.73 4.45 1.02 1.11 0.98 0.36 1.23 Closing Cash & Equivalent -4.53 -15.71 -4.12 1.15 2.73 4.45 0.88 1.11 0.98 0.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.00 15.15 20.90 5.92 14.77 22.28 7.51 8.03 0.81 -0.32 PBT 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 11.82 6.53 -10.27 Adjustment 26.33 21.24 23.97 24.87 26.98 19.88 20.78 15.35 13.46 12.80 Changes in Working Capital -40.97 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 -13.97 -17.62 -2.67 Cash after chg. in Working capital 25.77 18.04 25.52 12.26 19.45 24.30 7.44 13.20 2.36 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 -5.18 -1.55 -0.18 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 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 -26.75 -9.05 -4.58 Net Fixed Assets -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 -0.52 Net Investments -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 1.04 Others 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 -2.43 -3.45 -5.10 Cash from Financing Activity 14.55 14.56 13.24 9.85 -3.24 -6.26 4.31 19.40 9.14 4.80 Net Cash Inflow / Outflow -2.57 0.36 14.79 -2.15 -0.42 3.96 0.62 0.67 0.91 -0.10 Opening Cash & Equivalents -39.81 -40.17 -54.96 8.58 9.00 5.04 4.27 3.60 2.68 2.78 Closing Cash & Equivalent -42.38 -39.81 -40.17 6.43 8.58 9.00 4.89 4.27 3.60 2.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 143.45 117.14 104.70 84.92 57.72 54.35 51.02 53.50 48.15 43.99 ROA 5.76% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% 7.62% 6.99% -3.91% ROE 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% 20.59% 17.91% -9.94% ROCE 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% 22.56% 19.07% -1.12% Fixed Asset Turnover 1.83 2.05 1.32 1.00 1.13 1.04 1.00 1.23 1.08 0.74 Receivable days 54.45 61.67 57.45 55.99 50.29 55.41 65.19 61.66 62.45 69.61 Inventory Days 60.23 59.68 58.90 63.62 59.69 67.38 73.85 57.05 57.82 83.42 Payable days 42.01 41.43 37.45 40.85 42.21 56.30 54.18 46.81 60.34 77.85 Cash Conversion Cycle 72.68 79.92 78.90 78.76 67.78 66.49 84.87 71.91 59.93 75.18 Total Debt/Equity 0.34 0.51 0.35 0.51 1.03 1.20 1.15 0.96 0.83 1.06 Interest Cover 4.55 5.14 3.09 2.56 2.29 1.82 0.95 3.65 2.86 -0.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 157.68 117.87 95.84 79.92 55.12 51.60 46.12 51.64 51.24 43.13 ROA 5.02% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% 3.61% 2.80% -6.44% ROE 16.11% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% 16.69% 12.09% -25.51% ROCE 19.29% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% 17.86% 14.92% -2.61% Fixed Asset Turnover 4.41 5.14 3.56 2.81 2.76 2.40 2.16 2.15 1.84 1.37 Receivable days 18.42 21.32 20.70 20.37 19.97 20.44 24.86 28.56 29.56 32.57 Inventory Days 128.96 141.94 149.35 142.10 133.87 134.63 139.36 129.40 128.48 156.90 Payable days 56.92 68.31 69.61 74.79 75.07 71.80 64.76 59.56 65.49 79.38 Cash Conversion Cycle 90.47 94.95 100.44 87.68 78.77 83.28 99.46 98.40 92.55 110.10 Total Debt/Equity 0.84 1.07 1.09 1.46 2.44 2.50 2.59 2.17 1.80 2.07 Interest Cover 3.21 2.69 1.20 1.44 1.78 1.69 0.82 2.04 1.71 -0.33

Top Investors:

saif india v fii holdings limited

saif partners india v limited

kitara india micro cap growth fund

jupiter india fund

partner reinsurance europe se-alchemy capital

alchemy leaders of tomorrow

universal golden fund

Annual Reports:

News Update:

KDDL - Quarterly Results
25th Aug 2020, 20:41 PM

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KDDL’s arm closes operation at Nariman Point
16th Jul 2020, 15:46 PM

The total number of stores as on July 16, 2020 is 49 only
Read More
KDDL resumes manufacturing operations at Bangalore unit
24th Jun 2020, 15:29 PM

The company has been taking various appropriate precautionary measures to ensure safety and health of all its employees
Read More

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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