Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

KDDL Ltd.

Watches & Accessories

Rating :

69/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

2567.50

25-Apr-2024

Open
High
Low
Previous Close

2648.00
2674.00
2552.00
2639.70

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

16127
418.07
3119.90
1032.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,235.83
35.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,138.27
0.16%
6.11

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

31.06
30.39
34.43

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.19
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
8.51
10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 81.10 76.13 6.53% 92.74 74.90 23.82% 88.78 69.04 28.59% 84.74 61.95 36.79%
Expenses 62.07 58.29 6.48% 67.15 76.30 -11.99% 66.19 53.86 22.89% 64.69 49.26 31.32%
EBITDA 19.03 17.84 6.67% 25.59 -1.40 - 22.59 15.18 48.81% 20.05 12.69 58.00%
EBIDTM 23.46% 23.43% 27.59% -1.87% 25.44% 21.99% 23.66% 20.48%
Other Income 4.25 3.16 34.49% 1.59 40.55 -96.08% 2.41 12.24 -80.31% 2.85 2.26 26.11%
Interest 2.15 2.23 -3.59% 2.18 1.88 15.96% 2.46 1.80 36.67% 2.61 1.93 35.23%
Depreciation 3.49 3.17 10.09% 3.50 3.14 11.46% 3.44 3.08 11.69% 3.32 2.98 11.41%
PBT 17.64 15.60 13.08% 21.50 34.13 -37.01% 19.10 22.54 -15.26% 16.97 10.04 69.02%
Tax 4.49 3.96 13.38% 5.45 7.70 -29.22% 4.84 4.05 19.51% 4.30 0.99 334.34%
PAT 13.15 11.64 12.97% 16.05 26.43 -39.27% 14.26 18.49 -22.88% 12.67 9.05 40.00%
PATM 16.21% 15.29% 17.31% 35.29% 16.06% 26.78% 14.95% 14.61%
EPS 10.52 9.31 13.00% 12.84 21.14 -39.26% 11.41 14.79 -22.85% 10.14 7.24 40.06%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 372.20 312.81 18.99% 339.70 260.13 30.59% 331.52 247.27 34.07% 299.24 225.90 32.47%
Expenses 306.46 256.89 19.30% 277.41 236.97 17.07% 272.25 207.23 31.38% 257.21 195.07 31.86%
EBITDA 65.74 55.92 17.56% 62.29 23.16 168.96% 59.27 40.04 48.03% 42.03 30.83 36.33%
EBIDTM 17.66% 17.88% 18.34% 8.90% 17.88% 16.19% 14.05% 13.65%
Other Income 7.46 4.23 76.36% 6.01 4.71 27.60% 5.95 3.16 88.29% 7.21 2.93 146.08%
Interest 6.39 5.91 8.12% 6.83 5.59 22.18% 6.76 6.17 9.56% 6.29 6.44 -2.33%
Depreciation 16.58 12.47 32.96% 16.76 11.89 40.96% 14.71 11.71 25.62% 13.33 11.70 13.93%
PBT 50.23 41.77 20.25% 44.71 10.39 330.32% 43.75 25.32 72.79% 29.62 15.62 89.63%
Tax 13.27 10.98 20.86% 12.27 3.66 235.25% 11.09 7.41 49.66% 8.57 4.46 92.15%
PAT 36.96 30.79 20.04% 32.44 6.73 382.02% 32.66 17.91 82.36% 21.05 11.16 88.62%
PATM 9.93% 9.84% 9.55% 2.59% 9.85% 7.24% 7.03% 4.94%
EPS 20.63 17.92 15.12% 20.27 1.10 1,742.73% 20.57 10.36 98.55% 12.89 7.61 69.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 347.36 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 Net Sales Growth 23.17% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% Cost Of Goods Sold 82.75 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 Gross Profit 264.61 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 83.88 GP Margin 76.18% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% Total Expenditure 260.10 252.52 176.15 122.67 150.72 144.58 118.38 103.82 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 87.26 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 24.83 20.18 EBITDA Margin 25.12% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% Other Income 11.10 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 1.17 1.25 Interest 9.40 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 8.06 8.19 Depreciation 13.75 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 PBT 75.21 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 Tax 19.08 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 Tax Rate 25.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% PAT 56.13 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 PAT before Minority Interest 56.13 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 16.16% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% PAT Growth -14.45% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% EPS 44.90 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 1,342.66 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 Net Sales Growth 28.35% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% Cost Of Goods Sold 765.24 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 189.86 Gross Profit 577.42 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 GP Margin 43.01% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% Total Expenditure 1,113.33 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 302.99 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 229.33 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 31.73 EBITDA Margin 17.08% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% Other Income 26.63 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 3.49 Interest 26.27 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 15.78 Depreciation 61.38 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 PBT 168.31 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 11.42 Tax 45.20 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 Tax Rate 26.86% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% PAT 123.11 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 8.51 PAT before Minority Interest 92.47 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 8.89 Minority Interest -30.64 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 PAT Margin 9.17% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% PAT Growth 84.88% 67.73% 463.49% - - 29.04% 736.59% -61.25% -38.91% 1.76% EPS 98.49 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

Right to Left

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

Right to Left

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

Right to Left

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

universal golden fund

the jupiter global fund-jupiter india select

alchemy leaders of tomorrow

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

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News Update:

KDDL - Quarterly Results
14th Feb 2024, 19:40 PM

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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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