BSE:KDDL
KDDL Limited
- Stock
Last Close
2,608.60
02/05 08:50
Market Cap
42.21B
Beta: 0.79
Volume Today
5.56K
Avg: 2.73K
PE Ratio
31.67
PFCF: 29.37
Dividend Yield
2.55%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 856.21M - | 777.74M 9.17% | 716.09M 7.93% | 862.72M 20.48% | 825.53M 4.31% | 825.53M 0% | 870.26M 5.42% | 1.06B 21.38% | 1.06B 0% | 1.24B 17.43% | 1.24B 0.00% | 1.15B 7.49% | |
accumulated other comprehensive income loss | -757.71M - | -832.01M 9.81% | -941.62M 13.17% | -208.76M 77.83% | -322.56M 54.51% | -322.56M 0% | |||||||
cash and cash equivalents | 130.49M - | 122.82M 5.88% | 210.50M 71.39% | 112.76M 46.43% | 169.54M 50.36% | 169.54M 0% | 309.06M 82.29% | 520.34M 68.36% | 520.34M 0% | 5.30B 918.12% | 2.13B 59.81% | 1.95B 8.55% | |
cash and short term investments | 130.49M - | 122.82M 5.88% | 210.50M 71.39% | 177.66M 15.60% | 227.98M 28.32% | 227.98M 0% | 317.29M 39.18% | 572.40M 80.40% | 572.40M 0% | 5.30B 825.53% | 5.30B 0.00% | 5.40B 1.84% | |
common stock | 91.64M - | 101.72M 11.00% | 109.27M 7.42% | 110.40M 1.04% | 117.21M 6.17% | 117.21M 0% | 117.37M 0.14% | 128.24M 9.26% | 128.24M 0% | 126.20M 1.59% | 125.37M 0.66% | 123.90M 1.17% | |
deferred revenue | 112.39M - | 34.63M 69.19% | 172.49M 398.10% | 344.86M 99.92% | 327.17M 5.13% | 43.35M 86.75% | 280.76M 547.71% | 324.27M 15.50% | 73.10M - | ||||
deferred revenue non current | 33.23M - | 29.32M - | 718.74M - | 83.72M - | 803.84M 860.14% | 1.16B - | |||||||
deferrred tax liabilities non current | 28.07M - | 30.60M 9.02% | 35.24M 15.16% | 37.83M 7.34% | 41.56M 9.86% | 41.56M 0% | 20.04M 51.78% | 51.69M 157.87% | 51.69M 0% | 50.60M 2.10% | 1M - | ||
goodwill | |||||||||||||
goodwill and intangible assets | 20.25M - | 15.22M 24.82% | 10.73M 29.49% | 8.35M 22.17% | 12.30M 47.23% | 12.30M 0% | 6.24M 49.26% | 5.88M 5.74% | 5.88M 0% | 192.40M 3,170.44% | 192.45M 0.02% | 314.40M 63.37% | |
intangible assets | 8.35M - | 12.30M 47.23% | 12.30M 0% | 6.24M 49.26% | 5.88M 5.74% | 5.88M 0% | 192.40M 3,170.44% | 192.45M 0.02% | 314.40M 63.37% | ||||
inventory | 1.69B - | 1.85B 9.65% | 1.88B 1.62% | 2.01B 7.01% | 2.40B 19.28% | 2.40B 0% | 2.25B 6.04% | 2.80B 23.99% | 2.80B 0% | 4.90B 75.23% | 4.90B 0% | 6.58B 34.31% | |
long term debt | 363.75M - | 330.49M 9.14% | 363.69M 10.05% | 459.75M 26.41% | 651.40M 41.69% | 651.40M 0% | 1.50B 130.83% | 1.62B 7.79% | 1.62B 0% | 442.60M 72.69% | 1.61B 263.04% | 3.48B 116.39% | |
long term investments | -57.20M - | 8.33M 114.57% | -50.72M 708.75% | 13.90M 127.41% | 21.24M 52.77% | -3.50M 116.48% | 402.80M 11,608.57% | 64.20M - | |||||
net debt | 941.72M - | 889.26M 5.57% | 906.18M 1.90% | 1.27B 39.83% | 1.37B 8.31% | 1.37B 0% | 2.19B 59.41% | 2.13B 2.62% | 2.13B 0% | -2.80B 231.22% | 372.96M 113.34% | 2.59B 593.40% | |
net receivables | 412.46M - | 396.86M 3.78% | 403.64M 1.71% | 574.74M - | 971.01M 68.95% | 971.01M 0% | 719.10M 25.94% | 706.30M 1.78% | 887.80M 25.70% | ||||
other assets | |||||||||||||
other current assets | 2.96M - | 3.38M 14.14% | 4.04M 19.61% | 706.46M 17,398.88% | 694.86M 1.64% | 694.86M 0% | 250.40M 63.96% | 38.46M 84.64% | 38.46M 0% | 830.30M 2,058.98% | 869.97M 4.78% | 719.40M 17.31% | |
other current liabilities | 293.99M - | 340.09M 15.68% | 97.02M 71.47% | 23.82M 75.44% | 30.48M 27.93% | 314.30M 931.28% | 151.20M 51.89% | 174.40M 15.34% | 498.67M 185.94% | 1.06B 113.09% | 1.06B 0.01% | 1.00B 5.88% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 182.35M - | 223.10M 22.35% | 232.49M 4.21% | 328.10M 41.12% | 256.03M 21.96% | 315.08M 23.06% | 172.79M 45.16% | 219.15M 26.83% | 243.89M 11.29% | 119.50M 51.00% | 705.27M 490.19% | 238.60M 66.17% | |
other non current liabilities | 18.40M - | 64.05M 248.17% | 31.00M 51.60% | 34.11M 10.03% | -672.48M 2,071.44% | 46.26M 106.88% | 100K 99.78% | -772.43M 772,534% | 31.41M 104.07% | 43.40M 38.19% | 93.88M 116.32% | 53.10M 43.44% | |
othertotal stockholders equity | 1.23B - | 1.55B 25.90% | 1.92B 24.20% | 1.27B 33.88% | -675.41M 153.08% | 2.45B 462.62% | 1.45B 40.75% | 1.79B 23.33% | 1.79B 0% | 7.21B 303.09% | 5.93B 17.86% | 9.03B 52.33% | |
preferred stock | 3.12B - | ||||||||||||
property plant equipment net | 748.34M - | 805.06M 7.58% | 827.79M 2.82% | 1.08B 29.90% | 1.50B 39.55% | 1.50B 0% | 2.50B 66.81% | 2.67B 6.70% | 2.67B 0% | 3.77B 41.26% | 3.77B 0% | 6.18B 63.75% | |
retained earnings | -49.17M - | -82.19M - | 145.86M 277.46% | -335.35M 329.92% | -335.35M 0% | 297.22M 188.63% | 598.26M 101.29% | 598.26M 0% | 1.29B - | ||||
short term debt | 708.47M - | 681.59M 3.79% | 752.99M 10.48% | 920.16M 22.20% | 890.53M 3.22% | 890.53M 0% | 993.10M 11.52% | 1.03B 3.71% | 1.03B 0% | 895.50M 13.05% | 895.55M 0.01% | 1.06B 17.98% | |
short term investments | 64.90M - | 58.44M 9.96% | 58.44M 0% | 8.23M 85.92% | 52.05M 532.66% | 52.05M 0% | 3.19B 6,031.98% | 3.17B 0.74% | 3.45B 8.83% | ||||
tax assets | 49.55M - | 63.38M 27.91% | 63.38M 0% | 82.44M 30.06% | 90.69M 10.01% | 90.69M 0% | 182.40M 101.13% | 186.20M - | |||||
tax payables | 41.87M - | 43.35M 3.53% | 43.35M 0% | 9M 79.24% | 5.60M 37.78% | 5.60M 0% | 73.10M 1,205.36% | 73.10M 0% | 60.80M 16.83% | ||||
total assets | 3.18B - | 3.42B 7.30% | 3.57B 4.47% | 4.30B 20.48% | 5.16B 20.07% | 5.16B 0% | 6.18B 19.61% | 7.38B 19.59% | 7.38B 0% | 16.42B 122.28% | 16.42B 0.00% | 20.90B 27.33% | |
total current assets | 2.23B - | 2.37B 6.26% | 2.50B 5.27% | 2.90B 15.92% | 3.32B 14.73% | 3.32B 0% | 3.40B 2.25% | 4.38B 28.86% | 4.38B 0% | 11.75B 168.33% | 11.74B 0.01% | 13.58B 15.64% | |
total current liabilities | 1.97B - | 1.83B 6.95% | 1.74B 5.20% | 2.15B 23.75% | 2.07B 3.62% | 2.07B 0% | 2.30B 10.69% | 2.58B 12.62% | 2.58B 0% | 3.27B 26.57% | 3.27B 0.00% | 3.27B 0.20% | |
total debt | 1.07B - | 1.01B 5.61% | 1.12B 10.34% | 1.38B 23.57% | 1.54B 11.74% | 1.54B 0% | 2.50B 61.92% | 2.65B 6.17% | 2.65B 0% | 2.50B 5.60% | 2.50B 0.00% | 4.53B 81.17% | |
total investments | 7.76M - | 7.89M 1.66% | 7.98M 1.16% | 7.70M 3.51% | 7.72M 0.21% | 7.72M 0% | 13.90M 80.16% | 20.62M 48.30% | 20.62M 0% | 402.80M 1,853.63% | 59.21M 85.30% | 361M 509.70% | |
total liabilities | 2.41B - | 2.26B 6.43% | 2.20B 2.72% | 2.68B 22.08% | 2.81B 4.83% | 2.81B 0% | 3.90B 38.75% | 4.29B 9.89% | 4.29B 0% | 4.97B 15.94% | 4.97B 0.00% | 6.80B 36.68% | |
total liabilities and stockholders equity | 3.18B - | 3.42B 7.30% | 3.57B 4.47% | 4.30B 20.48% | 5.16B 20.07% | 5.16B 0% | 6.18B 19.61% | 7.38B 19.59% | 7.38B 0% | 16.42B 122.28% | 16.42B 0.00% | 20.90B 27.33% | |
total non current assets | 950.94M - | 1.04B 9.72% | 1.07B 2.65% | 1.40B 31.10% | 1.84B 31.09% | 1.84B 0% | 2.78B 50.96% | 3.01B 8.26% | 3.01B 0% | 4.67B 55.26% | 4.67B 0.01% | 7.32B 56.72% | |
total non current liabilities | 443.45M - | 425.15M 4.13% | 459.26M 8.02% | 531.69M 15.77% | 739.22M 39.03% | 739.22M 0% | 1.61B 117.46% | 1.70B 6.00% | 1.70B 0% | 1.70B 0.18% | 1.70B 0.01% | 3.53B 107.62% | |
total stockholders equity | 515.32M - | 818.97M 58.92% | 1.01B 23.29% | 1.32B 30.72% | 1.91B 44.59% | 1.91B 0% | 1.87B 2.25% | 2.52B 34.86% | 2.52B 0% | 7.34B 191.71% | 7.34B 0.00% | 9.15B 24.67% |
All numbers in INR (except ratios and percentages)