Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

KDDL Ltd.

Watches & Accessories

Rating :

69/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

2591.40

14-Aug-2025

Open
High
Low
Previous Close

2539.9
2678
2536.2
2519.50

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

23806
62117849.4
3815.25
2050

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,191.05
33.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,802.99
0.19%
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.95
16.35
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.90
25.86
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

28.06
89.02
47.57

P:E (Median)

8 Years
5 Years
3 Years

32.22
34.15
34.94

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.86
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
9.73
10.86

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 81.9 115.68 88 112.2
P/E Ratio 31.64 22.40 29.45 23.10
Revenue 1391 1648 1902 2264
EBITDA 248 260 319 391
Net Income 103 142 -50
ROA 7.3 7.6
P/B Ratio 8.30 3.48 3.17 2.84
ROE 17.25 17.26
FCFF 3 -117 613
FCFF Yield 0.08 -3.43 17.99
Net Debt -280 -388 111 175
BVPS 312.38 743.91 818.3 913.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 110.10 81.40 35.26% 98.88 88.01 12.35% 97.15 81.10 19.79% 92.14 92.74 -0.65%
Expenses 89.45 65.99 35.55% 82.85 81.55 1.59% 75.02 62.07 20.86% 71.33 67.15 6.22%
EBITDA 20.65 15.41 34.00% 16.03 6.46 148.14% 22.13 19.03 16.29% 20.81 25.59 -18.68%
EBIDTM 18.76% 18.93% 16.21% 7.34% 22.78% 23.46% 22.59% 27.59%
Other Income 4.74 3.59 32.03% 3.38 194.83 -98.27% 1.83 4.25 -56.94% 5.26 1.59 230.82%
Interest 3.52 2.22 58.56% 2.79 2.05 36.10% 3.38 2.15 57.21% 2.50 2.18 14.68%
Depreciation 6.07 3.57 70.03% 5.46 3.43 59.18% 6.12 3.49 75.36% 3.61 3.50 3.14%
PBT 15.80 13.21 19.61% 11.16 195.81 -94.30% 14.46 17.64 -18.03% 19.96 21.50 -7.16%
Tax 3.90 3.45 13.04% 2.92 19.19 -84.78% -1.67 4.49 - 4.87 5.45 -10.64%
PAT 11.90 9.76 21.93% 8.24 176.62 -95.33% 16.13 13.15 22.66% 15.09 16.05 -5.98%
PATM 10.81% 11.99% 8.33% 200.68% 16.60% 16.21% 16.38% 17.31%
EPS 9.67 7.93 21.94% 6.70 143.59 -95.33% 13.11 10.69 22.64% 12.27 13.05 -5.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 465.00 359.93 29.19% 419.58 347.61 20.70% 472.03 372.20 26.82% 396.34 339.70 16.67%
Expenses 396.46 305.09 29.95% 355.14 287.01 23.74% 394.13 306.46 28.61% 333.27 277.41 20.14%
EBITDA 68.54 54.84 24.98% 64.44 60.60 6.34% 77.90 65.74 18.50% 63.07 62.29 1.25%
EBIDTM 14.74% 15.24% 15.36% 17.43% 16.50% 17.66% 15.91% 18.34%
Other Income 11.88 10.24 16.02% 11.48 9.32 23.18% 11.25 7.46 50.80% 13.72 6.01 128.29%
Interest 9.48 7.06 34.28% 8.06 6.25 28.96% 8.86 6.39 38.65% 7.43 6.83 8.78%
Depreciation 26.94 18.76 43.60% 23.87 16.87 41.49% 23.95 16.58 44.45% 19.53 16.76 16.53%
PBT 44.00 39.26 12.07% 43.99 46.80 -6.00% 56.34 50.23 12.16% 49.83 44.71 11.45%
Tax 14.22 11.39 24.85% 12.39 12.16 1.89% 9.56 13.27 -27.96% 13.88 12.27 13.12%
PAT 29.78 27.87 6.85% 31.60 34.64 -8.78% 46.78 36.96 26.57% 35.95 32.44 10.82%
PATM 6.40% 7.74% 7.53% 9.97% 9.91% 9.93% 9.07% 9.55%
EPS 16.61 13.77 20.62% 16.51 20.39 -19.03% 26.40 20.63 27.97% 19.97 20.27 -1.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 398.27 350.63 304.81 217.96 146.89 180.59 175.99 145.81 125.41 119.00 126.63 Net Sales Growth 16.03% 15.03% 39.85% 48.38% -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% Cost Of Goods Sold 101.64 81.71 75.98 57.16 37.68 45.09 44.57 33.65 28.70 25.98 29.47 Gross Profit 296.63 268.92 228.83 160.81 109.22 135.50 131.43 112.17 96.71 93.02 97.15 GP Margin 74.48% 76.70% 75.07% 73.78% 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% Total Expenditure 318.65 276.39 252.52 176.15 122.67 150.72 144.58 118.38 103.82 98.27 101.80 Power & Fuel Cost - 5.89 5.38 4.69 3.71 4.61 4.44 3.88 3.35 3.38 3.41 % Of Sales - 1.68% 1.77% 2.15% 2.53% 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% Employee Cost - 91.56 101.60 64.91 49.70 55.31 49.08 42.65 39.43 36.64 35.59 % Of Sales - 26.11% 33.33% 29.78% 33.83% 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% Manufacturing Exp. - 50.47 45.60 30.21 18.04 26.69 25.45 20.89 16.25 16.87 17.75 % Of Sales - 14.39% 14.96% 13.86% 12.28% 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% General & Admin Exp. - 16.83 15.45 11.85 8.16 13.50 16.20 13.42 12.35 10.54 9.85 % Of Sales - 4.80% 5.07% 5.44% 5.56% 7.48% 9.21% 9.20% 9.85% 8.86% 7.78% Selling & Distn. Exp. - 6.00 4.91 3.82 2.49 1.52 1.46 1.49 1.91 3.15 4.17 % Of Sales - 1.71% 1.61% 1.75% 1.70% 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% Miscellaneous Exp. - 23.93 3.61 3.52 2.90 4.00 3.38 2.41 1.83 1.71 4.17 % Of Sales - 6.82% 1.18% 1.61% 1.97% 2.21% 1.92% 1.65% 1.46% 1.44% 1.22% EBITDA 79.62 74.24 52.29 41.81 24.22 29.87 31.41 27.43 21.59 20.73 24.83 EBITDA Margin 19.99% 21.17% 17.15% 19.18% 16.49% 16.54% 17.85% 18.81% 17.22% 17.42% 19.61% Other Income 15.21 203.07 58.80 5.41 2.52 5.27 4.92 4.80 2.72 2.09 1.17 Interest 12.19 9.44 9.14 8.06 9.63 9.32 6.28 4.83 5.52 6.22 8.06 Depreciation 21.26 13.86 12.71 11.75 11.95 11.93 7.76 7.40 7.25 6.89 7.39 PBT 61.38 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.54 Tax 10.02 33.96 20.01 6.11 1.76 4.76 6.55 5.93 4.04 3.13 3.90 Tax Rate 16.32% 13.37% 22.42% 22.30% 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% PAT 51.36 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 PAT before Minority Interest 51.36 220.05 69.23 21.29 3.39 9.12 15.75 14.07 7.52 6.58 6.51 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 12.90% 62.76% 22.71% 9.77% 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% PAT Growth -76.18% 217.85% 225.18% 528.02% -62.83% -42.10% 11.94% 87.10% 14.29% 1.08% EPS 41.76 178.90 56.28 17.31 2.76 7.41 12.80 11.44 6.11 5.35 5.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,752.95 1,391.03 1,119.45 816.24 548.82 652.28 625.01 501.75 453.23 449.78 411.50 Net Sales Growth 23.50% 24.26% 37.15% 48.73% -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% Cost Of Goods Sold 1,034.89 793.59 628.78 471.82 323.52 377.59 360.93 301.90 282.20 276.80 239.40 Gross Profit 718.06 597.44 490.67 344.43 225.31 274.68 264.08 199.86 171.04 172.97 172.09 GP Margin 40.96% 42.95% 43.83% 42.20% 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% Total Expenditure 1,479.00 1,136.52 951.65 703.77 480.58 571.69 563.19 454.61 425.36 417.45 370.06 Power & Fuel Cost - 9.57 8.57 6.60 5.15 6.53 5.82 4.92 4.47 4.54 4.57 % Of Sales - 0.69% 0.77% 0.81% 0.94% 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% Employee Cost - 185.73 174.00 120.38 86.33 102.33 86.39 66.63 60.48 57.03 53.69 % Of Sales - 13.35% 15.54% 14.75% 15.73% 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% Manufacturing Exp. - 56.83 51.44 36.04 23.24 32.03 36.22 21.72 17.82 17.92 19.17 % Of Sales - 4.09% 4.60% 4.42% 4.23% 4.91% 5.80% 4.33% 3.93% 3.98% 4.66% General & Admin Exp. - 50.14 46.06 31.33 18.88 26.88 52.66 45.35 45.39 45.27 39.87 % Of Sales - 3.60% 4.11% 3.84% 3.44% 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% Selling & Distn. Exp. - 26.94 32.13 26.19 17.28 16.49 14.51 8.67 10.47 11.81 10.37 % Of Sales - 1.94% 2.87% 3.21% 3.15% 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% Miscellaneous Exp. - 13.73 10.68 11.42 6.18 9.84 6.67 5.43 4.52 4.07 10.37 % Of Sales - 0.99% 0.95% 1.40% 1.13% 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% EBITDA 273.95 254.51 167.80 112.47 68.24 80.59 61.82 47.14 27.87 32.33 41.44 EBITDA Margin 15.63% 18.30% 14.99% 13.78% 12.43% 12.36% 9.89% 9.40% 6.15% 7.19% 10.07% Other Income 48.33 28.74 19.31 15.34 18.42 6.07 10.00 5.22 4.55 4.68 2.00 Interest 33.83 32.84 30.61 30.10 30.11 33.16 18.27 14.96 17.30 17.88 17.74 Depreciation 94.29 64.93 49.39 45.38 46.04 48.06 13.13 12.13 11.61 11.23 11.82 PBT 194.16 185.49 107.11 52.32 10.50 5.44 40.41 25.27 3.53 7.90 13.88 Tax 50.05 48.78 30.62 15.09 3.65 7.07 15.24 7.07 1.72 3.71 5.08 Tax Rate 25.78% 26.30% 28.59% 28.84% 34.76% 129.96% 37.71% 27.98% 48.73% 46.96% 36.60% PAT 144.11 102.68 53.59 31.95 5.67 -0.27 22.13 17.15 2.05 5.29 8.66 PAT before Minority Interest 97.86 137.45 76.98 37.20 6.97 -1.64 25.17 18.20 1.80 4.19 8.80 Minority Interest -46.25 -34.77 -23.39 -5.25 -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 PAT Margin 8.22% 7.38% 4.79% 3.91% 1.03% -0.04% 3.54% 3.42% 0.45% 1.18% 2.10% PAT Growth 9.25% 91.60% 67.73% 463.49% - - 29.04% 736.59% -61.25% -38.91% EPS 117.16 83.48 43.57 25.98 4.61 -0.22 17.99 13.94 1.67 4.30 7.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 397.08 253.23 216.57 173.07 169.49 167.14 130.33 116.27 85.76 52.52 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 384.46 240.61 203.75 161.33 157.75 155.26 117.35 102.65 75.56 43.32 Non-Current Liabilities 41.62 46.96 47.70 52.99 58.48 39.49 46.61 35.48 37.87 34.48 Secured Loans -1.54 27.22 36.55 36.60 41.09 34.13 30.88 19.10 11.40 11.13 Unsecured Loans 33.67 12.42 2.48 4.30 4.11 0.40 2.51 2.68 7.15 8.09 Long Term Provisions 0.00 0.00 0.00 0.43 1.06 0.13 9.32 8.98 14.78 10.81 Current Liabilities 127.03 113.21 87.57 73.66 72.10 56.13 79.78 46.47 47.24 60.40 Trade Payables 23.25 26.88 20.62 14.73 13.53 15.71 15.00 10.03 9.88 10.88 Other Current Liabilities 74.87 54.48 56.73 38.85 36.26 29.11 26.34 18.79 17.54 18.91 Short Term Borrowings 17.01 23.91 6.17 16.23 19.25 7.40 22.55 8.50 14.10 23.25 Short Term Provisions 11.90 7.95 4.05 3.85 3.05 3.91 15.90 9.14 5.72 7.37 Total Liabilities 565.73 413.40 351.84 299.72 300.07 262.76 256.72 198.22 170.87 147.40 Net Block 111.78 110.92 102.58 101.68 106.84 94.80 61.01 61.60 58.93 53.26 Gross Block 182.84 169.62 152.02 141.67 137.44 116.51 75.05 68.35 129.18 118.26 Accumulated Depreciation 71.06 58.70 49.43 39.98 30.60 21.71 14.05 6.75 70.24 65.00 Non Current Assets 308.76 290.29 249.52 216.18 215.98 185.24 167.99 130.35 111.94 87.78 Capital Work in Progress 34.33 9.40 2.29 1.12 2.20 2.44 23.55 4.59 2.57 2.03 Non Current Investment 137.59 146.13 137.79 107.46 101.17 79.74 67.59 48.35 32.38 18.69 Long Term Loans & Adv. 24.58 23.59 6.42 5.38 5.49 7.90 15.80 15.45 18.03 13.78 Other Non Current Assets 0.35 0.24 0.31 0.25 0.27 0.36 0.04 0.37 0.04 0.02 Current Assets 256.97 123.12 102.33 83.54 84.09 77.52 88.74 67.86 58.93 59.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.70 39.08 27.90 26.49 32.09 30.69 27.13 21.02 21.14 21.90 Sundry Debtors 51.51 60.02 45.15 31.60 24.64 23.71 28.56 21.20 19.92 17.95 Cash & Bank 141.97 12.15 16.33 13.58 14.96 8.59 8.53 9.93 5.22 6.18 Other Current Assets 17.80 2.83 1.53 1.99 12.39 14.53 24.52 15.72 12.65 13.61 Short Term Loans & Adv. 14.06 9.03 11.41 9.88 10.48 8.99 22.98 14.24 11.73 12.78 Net Current Assets 129.94 9.90 14.75 9.88 11.99 21.39 8.95 21.40 11.69 -0.77 Total Assets 565.73 413.41 351.85 299.72 300.07 262.76 256.73 198.21 170.87 147.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 733.96 456.29 252.50 186.56 185.75 190.85 131.99 107.36 81.90 51.53 Share Capital 12.62 12.62 12.82 11.74 11.74 11.72 11.04 10.93 10.17 9.16 Total Reserves 721.33 443.66 239.68 174.35 173.54 178.19 118.15 93.04 71.69 42.33 Non-Current Liabilities 151.83 157.30 161.38 152.50 167.84 67.39 57.65 47.87 54.47 52.52 Secured Loans -0.19 52.72 57.27 54.80 55.34 47.90 39.16 25.17 17.89 22.04 Unsecured Loans 44.45 20.62 19.98 22.62 24.80 19.35 6.81 11.10 15.15 14.33 Long Term Provisions 2.50 1.92 1.42 2.00 2.36 1.24 12.79 12.22 15.55 11.49 Current Liabilities 327.16 283.27 258.49 229.53 254.73 210.15 226.89 182.73 186.59 194.81 Trade Payables 124.04 128.06 105.63 87.03 87.26 84.62 86.27 71.61 77.77 84.89 Other Current Liabilities 152.02 107.22 108.73 89.24 87.36 55.25 60.34 42.52 34.01 30.14 Short Term Borrowings 32.96 35.17 35.75 45.84 74.30 61.95 63.54 59.43 68.16 70.85 Short Term Provisions 18.14 12.83 8.38 7.42 5.81 8.34 16.74 9.17 6.65 8.95 Total Liabilities 1,623.29 1,142.72 730.39 609.28 649.97 512.54 446.19 373.08 356.75 329.80 Net Block 349.89 303.04 265.39 246.00 268.98 144.06 84.45 79.04 79.08 74.34 Gross Block 507.75 399.29 345.95 310.96 320.08 178.56 106.26 89.34 167.93 155.03 Accumulated Depreciation 157.85 96.25 80.56 64.97 51.10 34.50 21.81 10.30 88.85 80.69 Non Current Assets 448.82 370.10 292.68 269.60 291.97 177.54 144.89 117.07 116.30 103.26 Capital Work in Progress 46.76 13.42 2.29 4.94 2.95 7.22 24.19 4.81 2.95 2.52 Non Current Investment 5.92 2.57 2.06 1.39 1.43 0.77 0.77 0.77 0.79 0.78 Long Term Loans & Adv. 37.58 38.80 20.86 17.03 17.02 22.30 30.32 28.54 32.59 23.81 Other Non Current Assets 8.67 10.14 0.71 0.25 1.59 3.18 5.16 3.91 0.89 1.82 Current Assets 1,174.47 772.62 437.71 339.69 358.00 334.99 301.31 256.02 240.46 226.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 489.82 380.98 279.52 225.44 252.72 239.94 201.15 190.20 184.97 168.70 Sundry Debtors 70.63 62.43 45.41 40.82 28.49 31.14 32.64 26.14 25.86 24.84 Cash & Bank 529.77 266.21 57.16 36.13 28.46 22.33 18.01 20.24 12.28 13.05 Other Current Assets 84.24 8.75 19.23 5.97 48.34 41.58 49.50 19.44 17.35 19.96 Short Term Loans & Adv. 65.90 54.25 36.39 31.32 40.70 34.76 47.59 17.27 15.76 18.42 Net Current Assets 847.31 489.35 179.22 110.15 103.28 124.84 74.41 73.28 53.87 31.73 Total Assets 1,623.29 1,142.72 730.39 609.29 649.97 512.53 446.20 373.09 356.76 329.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.72 40.21 27.78 27.36 28.69 26.98 14.86 19.15 17.92 20.19 PBT 254.01 89.24 27.40 5.15 13.88 22.30 20.00 11.55 9.71 10.40 Adjustment -153.40 -30.55 17.15 21.06 18.31 11.67 9.32 11.31 12.83 15.51 Changes in Working Capital 7.11 1.08 -9.91 2.67 -1.69 1.35 -10.91 0.55 -0.49 -2.24 Cash after chg. in Working capital 107.72 59.77 34.65 28.89 30.51 35.32 18.41 23.41 22.04 23.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.00 -19.56 -6.87 -1.53 -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 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 149.78 -16.11 -28.69 -12.14 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 179.39 16.94 13.16 -2.70 11.99 -0.68 8.38 -74.82 -1.91 -1.35 Cash from Financing Activity -98.50 -32.41 3.59 -14.12 8.47 6.89 10.07 18.74 7.55 -13.99 Net Cash Inflow / Outflow 131.00 -8.31 2.68 1.10 7.04 0.70 -11.59 5.91 -1.58 -1.72 Opening Cash & Equivalents 5.05 13.36 10.69 9.54 2.50 1.80 -4.12 -10.03 2.73 4.45 Closing Cash & Equivalent 136.05 5.05 13.36 10.64 9.54 2.50 -15.71 -4.12 1.15 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.87 45.88 42.40 90.15 64.06 7.95 15.15 20.90 5.92 14.77 PBT 186.23 107.60 52.29 10.61 5.11 40.42 25.24 3.58 7.90 13.88 Adjustment 68.05 57.45 61.26 56.25 79.36 25.50 21.24 23.97 24.87 26.98 Changes in Working Capital -114.17 -80.61 -53.64 27.54 -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 Cash after chg. in Working capital 140.12 84.43 59.91 94.40 71.99 23.71 18.04 25.52 12.26 19.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.25 -38.56 -17.51 -4.25 -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 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 65.52 -266.76 -35.76 -22.14 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 Net Fixed Assets -38.15 -24.71 -11.52 -3.15 -20.69 -20.35 -25.66 58.81 -11.46 -6.46 Net Investments 8.54 -8.34 -30.33 -6.29 -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 Others 95.13 -233.71 6.09 -12.70 11.33 5.39 15.55 -62.19 7.24 -5.38 Cash from Financing Activity 17.21 227.22 14.16 -59.90 -26.46 23.86 14.56 13.24 9.85 -3.24 Net Cash Inflow / Outflow 180.60 6.33 20.80 8.11 6.82 4.69 0.36 14.79 -2.15 -0.42 Opening Cash & Equivalents 58.37 52.03 30.91 22.79 15.96 11.28 -40.17 -54.96 8.58 9.00 Closing Cash & Equivalent 238.97 58.37 52.03 30.90 22.79 15.96 -39.81 -40.17 6.43 8.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.65 201.91 169.96 148.48 143.49 141.57 115.60 103.32 83.80 56.97 ROA 44.95% 18.09% 6.54% 1.13% 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% ROE 67.69% 29.48% 10.93% 1.98% 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% ROCE 66.04% 31.84% 13.24% 5.89% 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% Fixed Asset Turnover 1.99 1.90 1.48 1.05 1.42 1.84 2.05 1.32 1.00 1.13 Receivable days 58.05 62.97 64.26 69.87 48.86 54.21 61.67 57.45 55.99 50.29 Inventory Days 44.13 40.11 45.54 72.78 63.45 59.96 59.68 58.90 63.62 59.69 Payable days 111.96 114.10 112.90 136.93 118.37 42.10 41.43 37.45 40.85 42.21 Cash Conversion Cycle -9.79 -11.03 -3.09 5.72 -6.06 72.07 79.92 78.90 78.76 67.78 Total Debt/Equity 0.17 0.32 0.32 0.45 0.48 0.34 0.51 0.35 0.51 1.03 Interest Cover 27.91 10.76 4.40 1.54 2.49 4.55 5.14 3.09 2.56 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 585.36 363.88 198.17 159.65 156.87 161.02 116.32 94.57 78.87 54.40 ROA 9.94% 8.22% 5.55% 1.11% -0.28% 5.25% 4.44% 0.49% 1.22% 2.84% ROE 23.10% 21.73% 16.97% 3.75% -0.87% 15.79% 15.62% 1.95% 6.42% 18.20% ROCE 30.80% 27.88% 21.97% 11.45% 10.81% 19.08% 16.39% 9.92% 13.90% 18.84% Fixed Asset Turnover 3.07 3.00 2.49 1.74 2.62 4.39 5.14 3.56 2.81 2.76 Receivable days 17.46 17.58 19.28 23.05 16.68 18.62 21.32 20.70 20.37 19.97 Inventory Days 114.25 107.68 112.90 159.00 137.84 128.80 141.94 149.35 142.10 133.87 Payable days 57.97 67.83 74.52 98.32 83.07 56.60 68.31 69.61 74.79 75.07 Cash Conversion Cycle 73.73 57.43 57.66 83.73 71.45 90.82 94.95 100.44 87.68 78.77 Total Debt/Equity 0.14 0.28 0.61 0.84 0.99 0.81 1.07 1.09 1.46 2.44 Interest Cover 6.67 4.52 2.74 1.35 1.16 3.21 2.69 1.20 1.44 1.78

Top Investors:

asha mukul agrawal

jupiter india fund

universal golden fund

alchemy leaders of tomorrow

the jupiter global fund-jupiter india select

hrishikesh jagdish thackersey

investor education and protection fund (iepf)

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KDDL - Quarterly Results
14th Aug 2025, 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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