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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,287.53
34.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,385.35
0.30%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.62
10.22
7.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.10
19.00
6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.22
31.23

P:E (Median)

8 Years
5 Years
3 Years

25.69
26.48
27.85

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.84
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
8.67
7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 74.90 52.97 41.40% 69.04 46.24 49.31% 61.95 50.50 22.67% 56.80 40.83 39.11%
Expenses 76.30 43.27 76.33% 53.87 38.88 38.55% 50.29 38.30 31.31% 45.26 33.13 36.61%
EBITDA -1.40 9.70 - 15.17 7.36 106.11% 11.66 12.20 -4.43% 11.54 7.70 49.87%
EBIDTM -1.87% 18.31% 21.97% 15.92% 18.82% 24.16% 20.32% 18.86%
Other Income 40.57 0.61 6,550.82% 12.27 1.33 822.56% 2.28 -0.16 - 1.29 1.03 25.24%
Interest 1.88 1.77 6.21% 1.80 1.88 -4.26% 1.94 2.21 -12.22% 1.97 2.27 -13.22%
Depreciation 3.13 2.89 8.30% 3.07 2.91 5.50% 2.98 2.94 1.36% 2.93 2.99 -2.01%
PBT 34.16 5.65 504.60% 22.57 3.90 478.72% 9.02 6.89 30.91% 7.93 3.47 128.53%
Tax 7.72 1.69 356.80% 4.05 1.15 252.17% 0.76 2.17 -64.98% 2.30 0.55 318.18%
PAT 26.44 3.96 567.68% 18.52 2.75 573.45% 8.26 4.72 75.00% 5.63 2.92 92.81%
PATM 35.30% 7.48% 26.82% 5.95% 13.33% 9.35% 9.91% 7.15%
EPS 20.82 3.12 567.31% 14.58 2.17 571.89% 6.50 3.72 74.73% 4.43 2.30 92.61%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 260.13 193.27 34.59% 247.27 139.00 77.89% 225.90 178.19 26.77% 258.07 178.23 44.80%
Expenses 236.97 170.09 39.32% 207.23 124.12 66.96% 195.07 150.90 29.27% 219.84 151.64 44.97%
EBITDA 23.16 23.18 -0.09% 40.04 14.88 169.09% 30.83 27.29 12.97% 38.23 26.59 43.78%
EBIDTM 8.90% 11.99% 16.19% 10.71% 13.65% 15.32% 14.81% 14.92%
Other Income 4.71 3.27 44.04% 3.16 5.74 -44.95% 2.93 2.69 8.92% 3.40 4.04 -15.84%
Interest 5.59 5.93 -5.73% 6.17 5.89 4.75% 6.44 6.39 0.78% 6.50 6.63 -1.96%
Depreciation 11.89 11.24 5.78% 11.71 10.42 12.38% 11.70 10.91 7.24% 12.01 10.97 9.48%
PBT 10.39 9.28 11.96% 25.32 4.31 487.47% 15.62 12.68 23.19% 23.12 13.03 77.44%
Tax 3.68 2.58 42.64% 7.41 1.41 425.53% 4.50 3.77 19.36% 6.65 3.43 93.88%
PAT 6.71 6.70 0.15% 17.91 2.90 517.59% 11.12 8.91 24.80% 16.47 9.60 71.56%
PATM 2.58% 3.47% 7.24% 2.09% 4.92% 5.00% 6.38% 5.39%
EPS 1.08 4.71 -77.07% 10.36 2.03 410.34% 7.58 6.70 13.13% 10.73 6.58 63.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 262.69 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 Net Sales Growth 37.87% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% Cost Of Goods Sold 67.24 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 Gross Profit 195.45 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 GP Margin 74.40% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% Total Expenditure 225.72 177.19 122.67 150.72 144.58 118.38 103.82 98.27 101.80 91.42 83.61 Power & Fuel Cost - 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 3.08 2.99 % Of Sales - 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% Employee Cost - 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 35.10 31.29 % Of Sales - 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% Manufacturing Exp. - 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 11.34 12.12 % Of Sales - 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% General & Admin Exp. - 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 9.51 6.98 % Of Sales - 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% Selling & Distn. Exp. - 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 3.66 3.01 % Of Sales - 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% Miscellaneous Exp. - 4.56 2.90 4.00 3.38 2.41 1.83 1.71 1.55 1.00 3.01 % Of Sales - 2.09% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% EBITDA 36.97 40.77 24.22 29.87 31.41 27.43 21.59 20.73 24.83 20.18 11.98 EBITDA Margin 14.07% 18.71% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% Other Income 56.41 5.51 2.52 5.27 4.92 4.80 2.72 2.09 1.17 1.25 1.16 Interest 7.59 8.08 9.63 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 Depreciation 12.11 11.71 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 PBT 73.68 26.50 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 Tax 14.83 5.89 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 Tax Rate 20.13% 22.23% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% PAT 58.85 20.61 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 PAT before Minority Interest 58.85 20.61 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 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 22.40% 9.46% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% PAT Growth 310.10% 507.96% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - EPS 46.34 16.23 2.67 7.18 12.40 11.08 5.92 5.18 5.13 3.34 -0.28

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 991.37 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 Net Sales Growth 43.95% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% Cost Of Goods Sold 560.72 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 Gross Profit 430.65 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 GP Margin 43.44% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% Total Expenditure 859.11 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 302.99 252.23 Power & Fuel Cost - 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 4.17 3.94 % Of Sales - 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% Employee Cost - 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 49.88 47.61 % Of Sales - 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% Manufacturing Exp. - 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 12.10 12.76 % Of Sales - 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% General & Admin Exp. - 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 36.06 27.06 % Of Sales - 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% Selling & Distn. Exp. - 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 7.69 5.27 % Of Sales - 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% Miscellaneous Exp. - 11.42 6.18 9.84 6.67 5.43 4.52 4.07 2.97 3.21 5.27 % Of Sales - 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% EBITDA 132.26 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 31.73 19.59 EBITDA Margin 13.34% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% Other Income 14.20 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 3.49 1.12 Interest 24.70 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 Depreciation 47.31 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 PBT 74.45 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 Tax 22.24 15.13 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 Tax Rate 29.87% 28.92% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% PAT 52.21 31.90 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 PAT before Minority Interest 37.62 37.15 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 Minority Interest -14.59 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 PAT Margin 5.27% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% PAT Growth 85.73% 462.61% - - 29.04% 736.59% -61.25% -38.91% 1.76% - EPS 41.11 25.12 4.46 -0.21 17.43 13.50 1.61 4.17 6.82 6.70 -2.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 215.92 173.07 169.49 167.14 130.33 116.27 85.76 52.52 49.29 46.62 Share Capital 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 Total Reserves 203.10 161.33 157.75 155.26 117.35 102.65 75.56 43.32 40.08 37.42 Non-Current Liabilities 47.48 52.99 58.48 39.49 46.61 35.48 37.87 34.48 30.12 35.12 Secured Loans 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 14.00 10.08 Unsecured Loans 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 8.06 9.30 Long Term Provisions 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 2.85 8.97 Current Liabilities 87.66 73.66 72.10 56.13 79.78 46.47 47.24 60.40 61.11 58.13 Trade Payables 20.66 14.73 13.53 15.71 15.00 10.03 9.88 10.88 11.97 14.81 Other Current Liabilities 56.77 38.85 36.26 29.11 26.34 18.79 17.54 18.91 21.12 16.06 Short Term Borrowings 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 23.84 25.24 Short Term Provisions 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 4.18 2.02 Total Liabilities 351.06 299.72 300.07 262.76 256.72 198.22 170.87 147.40 140.52 139.87 Net Block 102.17 101.68 106.84 94.80 61.01 61.60 58.93 53.26 57.36 58.73 Gross Block 153.28 141.67 137.44 116.51 75.05 68.35 129.18 118.26 113.11 108.90 Accumulated Depreciation 51.11 39.98 30.60 21.71 14.05 6.75 70.24 65.00 55.76 50.17 Non Current Assets 248.12 216.18 215.98 185.24 167.99 130.35 111.94 87.78 81.65 88.88 Capital Work in Progress 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 0.72 0.99 Non Current Investment 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 18.58 18.09 Long Term Loans & Adv. 5.43 5.38 5.49 7.90 15.80 15.45 18.03 13.78 4.77 10.81 Other Non Current Assets 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 0.22 0.25 Current Assets 102.94 83.54 84.09 77.52 88.74 67.86 58.93 59.63 58.88 50.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 20.90 21.74 Sundry Debtors 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 18.10 16.96 Cash & Bank 16.17 13.58 14.96 8.59 8.53 9.93 5.22 6.18 6.57 3.87 Other Current Assets 13.73 1.99 1.91 5.54 24.52 15.72 12.65 13.61 13.31 8.42 Short Term Loans & Adv. 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 12.81 7.99 Net Current Assets 15.29 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 -7.14 Total Assets 351.06 299.72 300.07 262.76 256.73 198.21 170.87 147.41 140.53 139.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 251.60 186.56 185.75 190.85 131.99 107.36 81.90 51.53 48.18 43.52 Share Capital 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 Total Reserves 238.78 174.35 173.54 178.19 118.15 93.04 71.69 42.33 38.96 34.33 Non-Current Liabilities 161.32 152.50 167.84 67.39 57.65 47.87 54.47 52.52 56.70 56.26 Secured Loans 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 27.76 23.01 Unsecured Loans 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 13.13 16.22 Long Term Provisions 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 10.12 9.42 Current Liabilities 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 167.52 133.75 Trade Payables 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 68.34 47.88 Other Current Liabilities 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 33.67 25.03 Short Term Borrowings 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 57.45 56.77 Short Term Provisions 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 8.05 4.07 Total Liabilities 729.43 609.28 649.97 512.54 446.19 373.08 356.75 329.80 290.65 252.00 Net Block 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 79.21 75.90 Gross Block 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 145.79 136.22 Accumulated Depreciation 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 66.58 60.32 Non Current Assets 291.72 269.60 291.97 177.54 144.89 117.07 116.30 103.26 103.37 101.97 Capital Work in Progress 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 0.98 1.12 Non Current Investment 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 0.78 0.78 Long Term Loans & Adv. 19.89 17.03 17.02 22.30 30.32 28.54 32.59 23.81 20.32 22.27 Other Non Current Assets 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 2.08 1.90 Current Assets 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 187.29 150.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 136.24 113.55 Sundry Debtors 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 20.65 17.28 Cash & Bank 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 12.08 7.93 Other Current Assets 55.62 5.97 7.64 6.82 49.50 19.44 17.35 19.96 18.32 11.28 Short Term Loans & Adv. 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 17.73 10.18 Net Current Assets 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 19.77 16.29 Total Assets 729.43 609.29 649.97 512.53 446.20 373.09 356.76 329.80 290.66 252.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.80 27.36 28.69 26.98 14.86 19.15 17.92 20.19 11.19 10.36 PBT 26.50 5.15 13.88 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 Adjustment 18.06 21.06 18.31 11.67 9.32 11.31 12.83 15.51 13.33 12.74 Changes in Working Capital -9.90 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 Cash after chg. in Working capital 34.66 28.89 30.51 35.32 18.41 23.41 22.04 23.67 13.03 10.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 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 -28.68 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 Net Fixed Assets -12.78 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 Net Investments -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 Others 14.43 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 Cash from Financing Activity 3.53 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 -1.38 Net Cash Inflow / Outflow 2.65 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 -0.25 Opening Cash & Equivalents 10.64 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 1.11 Closing Cash & Equivalent 13.29 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45 0.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 22.28 7.51 PBT 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 Adjustment 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 19.88 20.78 Changes in Working Capital -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 Cash after chg. in Working capital 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 24.30 7.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 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 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 Net Fixed Assets -12.78 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 Net Investments -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 Others 7.35 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 Cash from Financing Activity 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 4.31 Net Cash Inflow / Outflow 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 0.62 Opening Cash & Equivalents 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 4.27 Closing Cash & Equivalent 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00 4.89

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 169.45 148.48 143.49 141.57 115.60 103.32 83.80 56.97 53.63 50.34 ROA 6.33% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% ROE 10.60% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% ROCE 12.92% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% Fixed Asset Turnover 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 1.04 1.00 Receivable days 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 55.41 65.19 Inventory Days 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 67.38 73.85 Payable days 113.03 136.93 118.37 42.10 41.43 37.45 40.85 42.21 56.30 54.18 Cash Conversion Cycle -3.22 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 66.49 84.87 Total Debt/Equity 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 1.20 1.15 Interest Cover 4.28 1.54 2.49 4.55 5.14 3.09 2.56 2.29 1.82 0.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 197.47 159.65 156.87 161.02 116.32 94.57 78.87 54.40 50.92 45.51 ROA 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% ROE 16.98% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% ROCE 22.00% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% Fixed Asset Turnover 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 2.40 2.16 Receivable days 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 20.44 24.86 Inventory Days 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 134.63 139.36 Payable days 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 71.80 64.76 Cash Conversion Cycle 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 83.28 99.46 Total Debt/Equity 0.62 0.84 0.99 0.81 1.07 1.09 1.46 2.44 2.50 2.59 Interest Cover 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78 1.69 0.82

Top Investors:

elevation capital v limited

jupiter india fund

asha mukul agrawal

k india opportunities fund limited class s

alchemy leaders of tomorrow

elevation capital v fii holdings limited

bharat c jain

universal golden fund

jupiter south asia investment company limited - south asia access fund

hrishikesh jagdish thackersey

Annual Reports:

News Update:

KDDL’s arm acquires 15% stake in Pylania
19th Nov 2022, 17:02 PM

Pylania SA has become 100% subsidiary of the Company
Read More
KDDL reports marginal rise in Q2 consolidated net profit
7th Nov 2022, 11:30 AM

Total consolidated income of the company increased by 34.75% to Rs 264.84 crore for Q2FY23
Read More
KDDL - Quarterly Results
5th Nov 2022, 18:58 PM

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)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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: