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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

840.46
26.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

960.15
0.23%
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
3.90
-4.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.25
19.61
2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.24
22.04
-36.94

P:E (Median)

8 Years
5 Years
3 Years

23.98
27.13
26.26

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.73
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.91
8.82
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 61.95 50.50 22.67% 56.80 40.83 39.11% 52.97 34.57 53.23% 46.24 20.99 120.30%
Expenses 50.29 38.30 31.31% 45.26 33.13 36.61% 43.27 29.30 47.68% 38.88 22.31 74.27%
EBITDA 11.66 12.20 -4.43% 11.54 7.70 49.87% 9.70 5.27 84.06% 7.36 -1.32 -
EBIDTM 18.82% 24.16% 20.32% 18.86% 18.31% 15.24% 15.92% -6.29%
Other Income 2.28 -0.16 - 1.29 1.03 25.24% 0.61 0.87 -29.89% 1.33 0.78 70.51%
Interest 1.94 2.21 -12.22% 1.97 2.27 -13.22% 1.77 2.38 -25.63% 1.88 2.41 -21.99%
Depreciation 2.98 2.94 1.36% 2.93 2.99 -2.01% 2.89 3.07 -5.86% 2.91 2.95 -1.36%
PBT 9.02 6.89 30.91% 7.93 3.47 128.53% 5.65 0.69 718.84% 3.90 -5.90 -
Tax 0.76 2.17 -64.98% 2.30 0.55 318.18% 1.69 0.12 1,308.33% 1.15 -1.08 -
PAT 8.26 4.72 75.00% 5.63 2.92 92.81% 3.96 0.57 594.74% 2.75 -4.82 -
PATM 13.33% 9.35% 9.91% 7.15% 7.48% 1.65% 5.95% -22.96%
EPS 6.50 3.72 74.73% 4.43 2.30 92.61% 3.12 0.45 593.33% 2.17 -3.80 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 225.90 178.19 26.77% 258.07 178.23 44.80% 193.27 139.41 38.63% 139.00 52.99 162.31%
Expenses 195.07 150.90 29.27% 219.84 151.64 44.97% 170.09 122.03 39.38% 124.12 59.29 109.34%
EBITDA 30.83 27.29 12.97% 38.23 26.59 43.78% 23.18 17.38 33.37% 14.88 -6.30 -
EBIDTM 13.65% 15.32% 14.81% 14.92% 11.99% 12.47% 10.71% -11.89%
Other Income 2.93 2.69 8.92% 3.40 4.04 -15.84% 3.27 6.07 -46.13% 5.74 5.62 2.14%
Interest 6.44 6.39 0.78% 6.50 6.63 -1.96% 5.93 6.64 -10.69% 5.89 7.17 -17.85%
Depreciation 11.70 10.91 7.24% 12.01 10.97 9.48% 11.24 11.89 -5.47% 10.42 12.27 -15.08%
PBT 15.62 12.68 23.19% 23.12 13.03 77.44% 9.28 4.92 88.62% 4.31 -20.12 -
Tax 4.50 3.77 19.36% 6.65 3.43 93.88% 2.58 1.14 126.32% 1.41 -4.69 -
PAT 11.12 8.91 24.80% 16.47 9.60 71.56% 6.70 3.78 77.25% 2.90 -15.43 -
PATM 4.92% 5.00% 6.38% 5.39% 3.47% 2.71% 2.09% -29.12%
EPS 7.58 6.70 13.13% 10.73 6.58 63.07% 4.71 2.42 94.63% 2.03 -10.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 101.07 Net Sales Growth 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% -5.42% Cost Of Goods Sold 57.15 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 26.33 Gross Profit 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 74.73 GP Margin 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% 73.94% Total Expenditure 177.70 122.67 150.72 144.58 118.38 103.82 98.27 101.80 91.42 83.61 79.53 Power & Fuel Cost - 3.71 4.61 4.44 3.88 3.35 3.38 3.41 3.08 2.99 2.51 % Of Sales - 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% 2.48% Employee Cost - 49.70 55.31 49.08 42.65 39.43 36.64 35.59 35.10 31.29 29.29 % Of Sales - 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% 28.98% Manufacturing Exp. - 18.04 26.69 25.45 20.89 16.25 16.87 17.75 11.34 12.12 9.86 % Of Sales - 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% 9.76% General & Admin Exp. - 10.03 13.50 16.20 13.42 12.35 10.54 9.85 9.51 6.98 6.61 % Of Sales - 6.83% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% 6.54% Selling & Distn. Exp. - 0.62 1.52 1.46 1.49 1.91 3.15 4.17 3.66 3.01 3.32 % Of Sales - 0.42% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% 3.28% Miscellaneous Exp. - 2.90 4.00 3.38 2.41 1.83 1.71 1.55 1.00 1.44 3.32 % Of Sales - 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% 1.59% EBITDA 40.26 24.22 29.87 31.41 27.43 21.59 20.73 24.83 20.18 11.98 21.54 EBITDA Margin 18.47% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% 21.31% Other Income 5.51 2.52 5.27 4.92 4.80 2.72 2.09 1.17 1.25 1.16 3.28 Interest 7.56 9.63 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 5.08 Depreciation 11.71 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 4.35 PBT 26.50 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 15.40 Tax 5.90 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 4.64 Tax Rate 22.26% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% 34.50% PAT 20.60 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 PAT before Minority Interest 20.60 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 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 9.45% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% 8.72% PAT Growth 507.67% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - - EPS 16.22 2.67 7.18 12.40 11.08 5.92 5.18 5.13 3.34 -0.28 6.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 233.31 Net Sales Growth 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% 16.51% Cost Of Goods Sold 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 115.93 Gross Profit 344.42 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 117.38 GP Margin 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% 50.31% Total Expenditure 709.12 480.58 571.69 563.19 454.61 425.36 417.45 370.06 302.99 252.23 205.13 Power & Fuel Cost - 5.15 6.53 5.82 4.92 4.47 4.54 4.57 4.17 3.94 3.28 % Of Sales - 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% 1.41% Employee Cost - 86.33 102.33 86.39 66.63 60.48 57.03 53.69 49.88 47.61 43.92 % Of Sales - 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% 18.82% Manufacturing Exp. - 23.24 32.03 36.22 21.72 17.82 17.92 19.17 12.10 12.76 11.44 % Of Sales - 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% 4.90% General & Admin Exp. - 19.47 26.88 52.66 45.35 45.39 45.27 39.87 36.06 27.06 21.96 % Of Sales - 3.55% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% 9.41% Selling & Distn. Exp. - 16.70 16.49 14.51 8.67 10.47 11.81 10.37 7.69 5.27 5.13 % Of Sales - 3.04% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% 2.20% Miscellaneous Exp. - 6.18 9.84 6.67 5.43 4.52 4.07 2.97 3.21 4.21 5.13 % Of Sales - 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% 1.49% EBITDA 107.12 68.24 80.59 61.82 47.14 27.87 32.33 41.44 31.73 19.59 28.18 EBITDA Margin 13.12% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% 12.08% Other Income 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 3.49 1.12 2.00 Interest 24.76 30.11 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 11.40 Depreciation 45.37 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 6.96 PBT 52.33 10.50 5.44 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 11.82 Tax 15.14 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 4.62 Tax Rate 28.93% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% 39.09% PAT 37.19 5.55 -0.27 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 6.29 PAT before Minority Interest 31.96 6.85 -1.64 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 7.20 Minority Interest -5.23 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 -0.91 PAT Margin 4.56% 1.01% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% 2.70% PAT Growth 442.13% - - 29.04% 736.59% -61.25% -38.91% 1.76% - - EPS 29.28 4.37 -0.21 17.43 13.50 1.61 4.17 6.82 6.70 -2.20 4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 173.07 169.49 167.14 130.33 116.27 85.76 52.52 49.29 46.62 47.97 Share Capital 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 Total Reserves 161.33 157.75 155.26 117.35 102.65 75.56 43.32 40.08 37.42 38.82 Non-Current Liabilities 52.99 58.48 39.49 46.61 35.48 37.87 34.48 30.12 35.12 33.42 Secured Loans 36.60 41.09 34.13 30.88 19.10 11.40 11.13 14.00 10.08 12.62 Unsecured Loans 4.30 4.11 0.40 2.51 2.68 7.15 8.09 8.06 9.30 5.83 Long Term Provisions 0.43 1.06 0.13 9.32 8.98 14.78 10.81 2.85 8.97 8.37 Current Liabilities 73.66 72.10 56.13 79.78 46.47 47.24 60.40 61.11 58.13 53.34 Trade Payables 14.73 13.53 15.71 15.00 10.03 9.88 10.88 11.97 14.81 10.17 Other Current Liabilities 38.85 36.26 29.11 26.34 18.79 17.54 18.91 21.12 16.06 19.50 Short Term Borrowings 16.23 19.25 7.40 22.55 8.50 14.10 23.25 23.84 25.24 19.64 Short Term Provisions 3.85 3.05 3.91 15.90 9.14 5.72 7.37 4.18 2.02 4.03 Total Liabilities 299.72 300.07 262.76 256.72 198.22 170.87 147.40 140.52 139.87 134.73 Net Block 101.68 106.84 94.80 61.01 61.60 58.93 53.26 57.36 58.73 47.42 Gross Block 144.05 137.44 116.51 75.05 68.35 129.18 118.26 113.11 108.90 90.09 Accumulated Depreciation 42.37 30.60 21.71 14.05 6.75 70.24 65.00 55.76 50.17 42.67 Non Current Assets 216.18 215.98 185.24 167.99 130.35 111.94 87.78 81.65 88.88 85.27 Capital Work in Progress 1.12 2.20 2.44 23.55 4.59 2.57 2.03 0.72 0.99 9.23 Non Current Investment 107.74 101.17 79.74 67.59 48.35 32.38 18.69 18.58 18.09 18.07 Long Term Loans & Adv. 5.38 5.49 7.90 15.80 15.45 18.03 13.78 4.77 10.81 10.52 Other Non Current Assets 0.25 0.27 0.36 0.04 0.37 0.04 0.02 0.22 0.25 0.02 Current Assets 83.54 84.09 77.52 88.74 67.86 58.93 59.63 58.88 50.99 49.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.49 32.09 30.69 27.13 21.02 21.14 21.90 20.90 21.74 18.43 Sundry Debtors 31.60 24.64 23.71 28.56 21.20 19.92 17.95 18.10 16.96 18.50 Cash & Bank 13.58 14.96 8.59 8.53 9.93 5.22 6.18 6.57 3.87 3.38 Other Current Assets 11.87 1.91 5.54 1.54 15.72 12.65 13.61 13.31 8.42 9.15 Short Term Loans & Adv. 9.88 10.48 8.99 22.98 14.24 11.73 12.78 12.81 7.99 8.70 Net Current Assets 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 -7.14 -3.88 Total Assets 299.72 300.07 262.76 256.73 198.21 170.87 147.41 140.53 139.87 134.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 186.56 185.75 190.85 131.99 107.36 81.90 51.53 48.18 43.52 47.69 Share Capital 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 Total Reserves 174.35 173.54 178.19 118.15 93.04 71.69 42.33 38.96 34.33 38.53 Non-Current Liabilities 152.50 167.84 67.39 57.65 47.87 54.47 52.52 56.70 56.26 46.94 Secured Loans 54.80 55.34 47.90 39.16 25.17 17.89 22.04 27.76 23.01 23.58 Unsecured Loans 22.62 24.80 19.35 6.81 11.10 15.15 14.33 13.13 16.22 11.21 Long Term Provisions 2.00 2.36 1.24 12.79 12.22 15.55 11.49 10.12 9.42 5.37 Current Liabilities 229.53 254.73 210.15 226.89 182.73 186.59 194.81 167.52 133.75 126.76 Trade Payables 87.03 87.26 84.62 86.27 71.61 77.77 84.89 68.34 47.88 39.71 Other Current Liabilities 89.24 87.36 55.25 60.34 42.52 34.01 30.14 33.67 25.03 29.08 Short Term Borrowings 45.84 74.30 61.95 63.54 59.43 68.16 70.85 57.45 56.77 52.88 Short Term Provisions 7.42 5.81 8.34 16.74 9.17 6.65 8.95 8.05 4.07 5.09 Total Liabilities 609.28 649.97 512.54 446.19 373.08 356.75 329.80 290.65 252.00 229.08 Net Block 246.00 268.98 144.06 84.45 79.04 79.08 74.34 79.21 75.90 66.87 Gross Block 338.13 320.08 178.56 106.26 89.34 167.93 155.03 145.79 136.22 118.91 Accumulated Depreciation 92.14 51.10 34.50 21.81 10.30 88.85 80.69 66.58 60.32 52.04 Non Current Assets 269.60 291.97 177.54 144.89 117.07 116.30 103.26 103.37 101.97 94.41 Capital Work in Progress 4.94 2.95 7.22 24.19 4.81 2.95 2.52 0.98 1.12 9.23 Non Current Investment 1.39 1.43 0.77 0.77 0.77 0.79 0.78 0.78 0.78 0.96 Long Term Loans & Adv. 17.03 17.02 22.30 30.32 28.54 32.59 23.81 20.32 22.27 15.52 Other Non Current Assets 0.25 1.59 3.18 5.16 3.91 0.89 1.82 2.08 1.90 1.82 Current Assets 339.69 358.00 334.99 301.31 256.02 240.46 226.54 187.29 150.03 134.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 225.44 252.72 239.94 201.15 190.20 184.97 168.70 136.24 113.55 96.83 Sundry Debtors 40.82 28.49 31.14 32.64 26.14 25.86 24.84 20.65 17.28 20.25 Cash & Bank 36.13 28.46 22.33 18.01 20.24 12.28 13.05 12.08 7.93 6.96 Other Current Assets 37.29 7.64 6.82 1.91 19.44 17.35 19.96 18.32 11.28 10.63 Short Term Loans & Adv. 31.32 40.70 34.76 47.59 17.27 15.76 18.42 17.73 10.18 9.77 Net Current Assets 110.15 103.28 124.84 74.41 73.28 53.87 31.73 19.77 16.29 7.91 Total Assets 609.29 649.97 512.53 446.20 373.09 356.76 329.80 290.66 252.00 229.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.36 28.69 26.98 14.86 19.15 17.92 20.19 11.19 10.36 16.33 PBT 5.15 13.88 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 13.45 Adjustment 21.06 18.31 11.67 9.32 11.31 12.83 15.51 13.33 12.74 10.37 Changes in Working Capital 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 -2.24 Cash after chg. in Working capital 28.89 30.51 35.32 18.41 23.41 22.04 23.67 13.03 10.85 21.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 -5.25 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 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 -26.56 Net Fixed Assets -5.53 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 Net Investments -6.57 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 Others -0.04 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 -2.24 Cash from Financing Activity -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 -1.38 10.36 Net Cash Inflow / Outflow 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 -0.25 0.13 Opening Cash & Equivalents 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 1.11 0.98 Closing Cash & Equivalent 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45 0.88 1.11

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 90.15 64.06 7.95 15.15 20.90 5.92 14.77 22.28 7.51 8.03 PBT 10.61 5.11 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 11.82 Adjustment 56.25 79.36 25.50 21.24 23.97 24.87 26.98 19.88 20.78 15.35 Changes in Working Capital 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 -13.97 Cash after chg. in Working capital 94.40 71.99 23.71 18.04 25.52 12.26 19.45 24.30 7.44 13.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 -5.18 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 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 -26.75 Net Fixed Assets -5.53 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 Net Investments -6.57 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 Others -10.04 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 -2.43 Cash from Financing Activity -59.89 -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 4.31 19.40 Net Cash Inflow / Outflow 8.12 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 0.62 0.67 Opening Cash & Equivalents 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 4.27 3.60 Closing Cash & Equivalent 30.91 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00 4.89 4.27

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 148.48 143.49 141.57 115.60 103.32 83.80 56.97 53.63 50.34 52.79 ROA 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% 7.62% ROE 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% 20.59% ROCE 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% 22.56% Fixed Asset Turnover 1.04 1.42 1.84 2.05 1.32 1.00 1.13 1.04 1.00 1.23 Receivable days 69.87 48.86 54.21 61.67 57.45 55.99 50.29 55.41 65.19 61.66 Inventory Days 72.78 63.45 59.96 59.68 58.90 63.62 59.69 67.38 73.85 57.05 Payable days 136.93 118.37 42.10 41.43 37.45 40.85 42.21 56.30 54.18 46.81 Cash Conversion Cycle 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 66.49 84.87 71.91 Total Debt/Equity 0.45 0.48 0.34 0.51 0.35 0.51 1.03 1.20 1.15 0.96 Interest Cover 1.54 2.49 4.55 5.14 3.09 2.56 2.29 1.82 0.95 3.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 159.65 156.87 161.02 116.32 94.57 78.87 54.40 50.92 45.51 50.96 ROA 1.09% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% 3.61% ROE 3.69% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% 16.69% ROCE 11.42% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% 17.86% Fixed Asset Turnover 1.67 2.62 4.39 5.14 3.56 2.81 2.76 2.40 2.16 2.15 Receivable days 23.05 16.68 18.62 21.32 20.70 20.37 19.97 20.44 24.86 28.56 Inventory Days 159.00 137.84 128.80 141.94 149.35 142.10 133.87 134.63 139.36 129.40 Payable days 98.32 83.07 56.60 68.31 69.61 74.79 75.07 71.80 64.76 59.56 Cash Conversion Cycle 83.73 71.45 90.82 94.95 100.44 87.68 78.77 83.28 99.46 98.40 Total Debt/Equity 0.84 0.99 0.81 1.07 1.09 1.46 2.44 2.50 2.59 2.17 Interest Cover 1.35 1.16 3.21 2.69 1.20 1.44 1.78 1.69 0.82 2.04

Top Investors:

elevation capital v fii holdings limited

elevation capital v limited

jupiter india fund

asha mukul agrawal

k india opportunities fund limited class s

alchemy leaders of tomorrow

universal golden fund

jupiter south asia investment company limited - south asia access fund

hrishikesh j thackersey

iepf

Annual Reports:

News Update:

KDDL’s arm acquires 30% stake in Kamla Tesio Dials
19th May 2022, 10:11 AM

The acquisition will help the company to capture additional market share of customers in domestic market
Read More
KDDL acquires stake in ‘Mahen Distribution’
31st Mar 2022, 09:36 AM

Mahen Distribution is engaged in the business of distribution of watches and manpower placement services
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: