Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

KDDL Ltd.

Watches & Accessories

Rating :

74/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

3936.90

28-Aug-2026

Open
High
Low
Previous Close

3949
3972.4
3921.9
3947.20

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

12866
50723691.7
4155.5
1990

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,841.86
49.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,263.30
0.58%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.87
24.59
13.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.59
31.55
9.88

PAT CAGR (%)

10 Years
5 Years
3 Years

33.43
75.58
20.86

P:E (Median)

8 Years
5 Years
3 Years

32.13
34.68
35.62

P:BV (Average)

8 Years
5 Years
3 Years

3.35
4.16
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
9.93
10.15

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 26 25 70.4
P/E Ratio 103.60 151.42 157.48 55.92
Revenue 37.5 29.83 - 2047.1
EBITDA 2531.7 2985.8 3482.4 297.4
Net Income 362.3 439.3 486.6 -56.6
ROA - - - -
P/B Ratio 11.26 9.14 8.05 4.93
ROE 3.75 3.42 - -
FCFF - - - 606.31
FCFF Yield - - - 13.04
Net Debt - - - 189.8
BVPS 349.6 430.5 489 798.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 153.89 110.10 39.77% 147.47 98.88 49.14% 115.57 97.15 18.96% 122.66 92.14 33.12%
Expenses 118.63 89.45 32.62% 108.85 82.85 31.38% 92.94 75.02 23.89% 97.87 71.33 37.21%
EBITDA 35.26 20.65 70.75% 38.62 16.03 140.92% 22.63 22.13 2.26% 24.79 20.81 19.13%
EBIDTM 22.91% 18.76% 26.19% 16.21% 19.58% 22.78% 20.21% 22.59%
Other Income 0.49 4.74 -89.66% -2.22 3.38 - 21.59 1.83 1,079.78% 4.15 5.26 -21.10%
Interest 3.40 3.52 -3.41% 3.68 2.79 31.90% 3.63 3.38 7.40% 3.44 2.50 37.60%
Depreciation 6.11 6.07 0.66% 6.14 5.46 12.45% 6.03 6.12 -1.47% 6.00 3.61 66.20%
PBT 26.24 15.80 66.08% 26.58 11.16 138.17% 34.56 14.46 139.00% 19.50 19.96 -2.30%
Tax 6.73 3.90 72.56% 6.79 2.92 132.53% 4.11 -1.67 - 5.06 4.87 3.90%
PAT 19.51 11.90 63.95% 19.79 8.24 140.17% 30.45 16.13 88.78% 14.44 15.09 -4.31%
PATM 12.68% 10.81% 13.42% 8.33% 26.35% 16.60% 11.77% 16.38%
EPS 15.86 9.67 64.01% 16.09 6.70 140.15% 24.76 13.11 88.86% 11.74 12.27 -4.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 633.80 465.00 36.30% 574.99 419.58 37.04% 596.72 472.03 26.42% 516.72 396.34 30.37%
Expenses 538.57 396.46 35.84% 489.60 355.14 37.86% 513.87 394.13 30.38% 444.68 333.27 33.43%
EBITDA 95.23 68.54 38.94% 85.39 64.44 32.51% 82.85 77.90 6.35% 72.04 63.07 14.22%
EBIDTM 15.03% 14.74% 14.85% 15.36% 13.88% 16.50% 13.94% 15.91%
Other Income 13.22 11.88 11.28% 9.66 11.48 -15.85% 18.50 11.25 64.44% 14.30 13.72 4.23%
Interest 11.68 9.48 23.21% 11.51 8.06 42.80% 11.28 8.86 27.31% 10.13 7.43 36.34%
Depreciation 34.81 26.94 29.21% 32.99 23.87 38.21% 33.29 23.95 39.00% 29.18 19.53 49.41%
PBT 61.96 44.00 40.82% 50.56 43.99 14.94% 54.33 56.34 -3.57% 47.03 49.83 -5.62%
Tax 17.22 14.22 21.10% 15.88 12.39 28.17% 16.08 9.56 68.20% 14.31 13.88 3.10%
PAT 44.74 29.78 50.24% 34.68 31.60 9.75% 38.25 46.78 -18.23% 32.72 35.95 -8.98%
PATM 7.06% 6.40% 6.03% 7.53% 6.41% 9.91% 6.33% 9.07%
EPS 23.87 16.61 43.71% 20.58 16.51 24.65% 18.69 26.40 -29.20% 15.76 19.97 -21.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 539.59 369.57 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 Net Sales Growth 35.48% 5.40% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% Cost Of Goods Sold 140.17 94.45 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 Gross Profit 399.42 275.12 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 GP Margin 74.02% 74.44% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% Total Expenditure 418.29 294.73 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 Power & Fuel Cost - 6.39 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 % Of Sales - 1.73% 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% Employee Cost - 98.05 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 % Of Sales - 26.53% 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% Manufacturing Exp. - 66.42 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 % Of Sales - 17.97% 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% General & Admin Exp. - 16.80 16.48 15.45 11.85 8.16 13.50 14.74 12.49 11.73 10.54 % Of Sales - 4.55% 4.70% 5.07% 5.44% 5.56% 7.48% 8.38% 8.57% 9.35% 8.86% Selling & Distn. Exp. - 5.42 6.00 4.91 3.82 2.49 1.52 2.93 2.42 2.54 3.15 % Of Sales - 1.47% 1.71% 1.61% 1.75% 1.70% 0.84% 1.66% 1.66% 2.03% 2.65% Miscellaneous Exp. - 7.20 24.28 3.61 3.52 2.90 4.00 3.38 2.41 1.83 3.15 % Of Sales - 1.95% 6.92% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% EBITDA 121.30 74.84 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 EBITDA Margin 22.48% 20.25% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% Other Income 24.01 14.07 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 Interest 14.15 11.35 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 Depreciation 24.28 18.76 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 PBT 106.88 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 Tax 22.69 9.56 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 Tax Rate 21.23% 16.26% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% PAT 84.19 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 PAT before Minority Interest 84.19 49.23 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 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 15.60% 13.32% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% PAT Growth 63.92% -77.63% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% EPS 68.45 40.02 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11 5.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,322.23 1,647.88 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 Net Sales Growth 32.48% 18.46% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% Cost Of Goods Sold 1,368.59 975.44 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 Gross Profit 953.64 672.43 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 GP Margin 41.07% 40.81% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% Total Expenditure 1,986.72 1,379.09 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 Power & Fuel Cost - 11.06 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 % Of Sales - 0.67% 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% Employee Cost - 202.65 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 % Of Sales - 12.30% 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% Manufacturing Exp. - 76.24 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 % Of Sales - 4.63% 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% General & Admin Exp. - 60.98 50.25 46.06 31.33 18.88 25.41 51.23 44.48 44.88 45.27 % Of Sales - 3.70% 3.61% 4.11% 3.84% 3.44% 3.90% 8.20% 8.86% 9.90% 10.06% Selling & Distn. Exp. - 33.57 26.94 32.13 26.19 17.28 17.96 15.93 9.54 10.99 11.81 % Of Sales - 2.04% 1.94% 2.87% 3.21% 3.15% 2.75% 2.55% 1.90% 2.42% 2.63% Miscellaneous Exp. - 19.15 13.61 10.68 11.42 6.18 9.84 6.67 5.43 4.52 11.81 % Of Sales - 1.16% 0.98% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% EBITDA 335.51 268.79 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 EBITDA Margin 14.45% 16.31% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% Other Income 55.68 46.69 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 Interest 44.60 39.94 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 Depreciation 130.27 86.11 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 PBT 213.88 189.43 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 Tax 63.49 47.22 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 Tax Rate 29.68% 24.93% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% PAT 150.39 94.61 102.68 53.59 31.95 5.67 -0.60 22.13 17.12 2.10 5.29 PAT before Minority Interest 97.19 142.28 137.45 76.98 37.20 6.97 -1.97 25.17 18.17 1.85 4.19 Minority Interest -53.20 -47.67 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 PAT Margin 6.48% 5.74% 7.38% 4.79% 3.91% 1.03% -0.09% 3.54% 3.41% 0.46% 1.18% PAT Growth 4.36% -7.86% 91.60% 67.73% 463.49% - - 29.26% 715.24% -60.30% EPS 122.27 76.92 83.48 43.57 25.98 4.61 -0.49 17.99 13.92 1.71 4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 331.39 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 Share Capital 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 Total Reserves 319.01 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 Non-Current Liabilities 93.06 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 Secured Loans 22.90 -1.54 10.98 13.35 16.04 23.78 34.13 30.88 19.10 11.40 Unsecured Loans 39.72 33.67 28.67 25.68 24.87 21.42 0.40 2.51 2.68 7.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 Current Liabilities 119.50 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 Trade Payables 25.69 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 Other Current Liabilities 63.45 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 Short Term Borrowings 17.16 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 Short Term Provisions 13.20 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 Total Liabilities 543.95 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 Net Block 171.12 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 Gross Block 259.32 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 129.18 Accumulated Depreciation 88.20 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 70.24 Non Current Assets 377.34 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 Capital Work in Progress 12.32 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 Non Current Investment 164.83 137.59 146.13 137.79 107.46 100.72 79.74 67.59 48.35 32.38 Long Term Loans & Adv. 26.59 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 Other Non Current Assets 0.71 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 Current Assets 166.62 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.45 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 Sundry Debtors 67.63 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 Cash & Bank 11.12 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 Other Current Assets 31.42 3.96 2.49 1.26 11.88 12.39 14.52 24.51 15.72 12.65 Short Term Loans & Adv. 26.00 13.83 9.38 11.69 10.06 10.86 11.64 23.62 15.00 11.73 Net Current Assets 47.12 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 Total Assets 543.96 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 915.00 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 Share Capital 12.39 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 Total Reserves 902.62 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 Non-Current Liabilities 334.48 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 Secured Loans 26.88 -0.19 33.68 57.27 22.24 55.34 47.90 10.69 25.17 17.89 Unsecured Loans 45.99 44.45 39.66 19.98 55.18 24.80 19.35 35.29 11.10 15.15 Long Term Provisions 2.88 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 Current Liabilities 326.50 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 Trade Payables 114.74 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 Other Current Liabilities 158.91 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 Short Term Borrowings 33.72 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 Short Term Provisions 19.12 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 Total Liabilities 2,071.48 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 Net Block 601.18 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 Gross Block 842.98 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 Accumulated Depreciation 241.80 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 Non Current Assets 713.36 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 Capital Work in Progress 48.08 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 Non Current Investment 6.42 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 Long Term Loans & Adv. 53.40 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 Other Non Current Assets 2.50 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 Current Assets 1,358.12 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 657.86 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 Sundry Debtors 88.19 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 Cash & Bank 516.90 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 Other Current Assets 95.17 23.98 8.75 19.23 37.29 48.34 41.58 49.50 19.44 17.35 Short Term Loans & Adv. 77.38 60.26 54.25 36.39 31.32 40.70 34.76 47.59 17.27 15.76 Net Current Assets 1,031.62 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 Total Assets 2,071.48 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.25 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 PBT 58.80 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 Adjustment 23.24 -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 Changes in Working Capital -50.62 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 Cash after chg. in Working capital 31.42 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.17 -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 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 -48.98 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 Net Fixed Assets -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 Net Investments -27.24 8.54 -8.34 -30.33 -6.74 -20.98 -12.15 -19.24 -15.97 -13.69 Others 32.73 179.39 16.94 13.16 -2.25 11.54 -0.68 8.38 -74.82 -1.91 Cash from Financing Activity -99.87 -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 Net Cash Inflow / Outflow -133.60 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 Opening Cash & Equivalents 136.05 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 Closing Cash & Equivalent 2.45 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.26 97.88 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 PBT 189.50 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 Adjustment 82.74 68.04 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 Changes in Working Capital -222.16 -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 Cash after chg. in Working capital 50.08 140.11 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.34 -42.23 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 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 109.19 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 Net Fixed Assets -54.47 -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 Net Investments -27.24 8.54 -8.34 -30.33 -6.74 -20.98 -12.15 -19.24 -15.97 -13.69 Others 190.90 95.13 -233.71 6.09 -12.25 10.88 5.39 15.55 -62.19 7.24 Cash from Financing Activity -149.16 17.20 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 Net Cash Inflow / Outflow -44.23 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 Opening Cash & Equivalents 238.97 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 Closing Cash & Equivalent 194.74 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 269.37 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 ROA 8.87% 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% ROE 13.52% 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% ROCE 15.73% 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% Fixed Asset Turnover 1.67 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 1.00 Receivable days 58.83 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 Inventory Days 50.45 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 Payable days 94.56 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 Cash Conversion Cycle 14.72 -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 Total Debt/Equity 0.29 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 Interest Cover 6.18 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 743.88 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 ROA 7.70% 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% ROE 17.26% 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% ROCE 24.38% 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% Fixed Asset Turnover 2.44 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 2.81 Receivable days 17.59 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 Inventory Days 127.10 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 Payable days 44.68 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 Cash Conversion Cycle 100.02 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 Total Debt/Equity 0.14 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 Interest Cover 5.75 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44

Top Investors:

asha mukul agrawal

jupiter india fund

neptune alpha 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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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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