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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.69M - | 23.28M 32.91% | 13.30M 42.86% | 53.10M 299.25% | 19.76M 62.79% | -30.95M 256.60% | -4.70M 84.81% | -1.30M 72.34% | 10.21M 885.31% | -13.38M 231.03% | -3.10M 76.82% | 14.80M 577.42% | 63.11M 326.42% | 66.70M 5.69% | 46.40M 30.43% | 53.40M 15.09% | 101.04M 89.21% | 24.89M 75.37% | 2.60M 89.55% | -6.70M 357.69% | 12.77M 290.56% | -33.63M 363.42% | -127.60M 279.39% | 28.60M 122.41% | 77.70M 171.68% | 77.95M 0.33% | 25.90M 66.78% | 60M 131.66% | 136.70M 127.83% | 96.93M 29.09% | 132M 36.18% | 13.80M 89.55% | 228.30M 1,554.35% | 161.49M 29.26% | 258M 59.76% | 258M 0% | 254.30M 1.43% | 254.30M 0% | 258.80M 1.77% | 258.80M 0% | 255.70M 1.20% | 255.70M 0% | |
depreciation and amortization | 29.54M - | 29.54M 0% | 29.54M 0% | 29.54M 0% | 28.07M 4.98% | 28.07M 0% | 28.07M 0% | 29.17M - | 29.17M 0% | 29.17M 0% | 30.33M - | 30.33M 0% | 30.33M 0% | 32.82M - | 32.82M 0% | 32.82M 0% | 120.15M - | 120.15M 0% | 120.15M 0% | 120.15M 0% | 118.90M - | 124.70M 4.88% | 133.30M 6.90% | 147.10M - | 167.60M 13.94% | 165.80M - | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 19.18K - | 19.18K 0% | 19.18K 0% | 19.18K 0% | 294K - | 294K 0% | 294K 0% | -861.25K - | -861.25K 0% | -861.25K 0% | -861.25K 0% | -941K - | |||||||||||||||||||||||||||||||
change in working capital | -53.81M - | -53.81M 0% | -53.81M 0% | -53.81M 0% | -51.28M 4.71% | -51.28M 0% | -51.28M 0% | -5.63M - | -5.63M 0% | -5.63M 0% | -71.10M - | -71.10M 0% | -71.10M 0% | -102.44M - | -102.44M 0% | -102.44M 0% | -31.18M - | -31.18M 0% | -31.18M 0% | -31.18M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -81.15M - | -81.15M 0% | -81.15M 0% | -81.15M 0% | -40.68M 49.88% | -40.68M 0% | -40.68M 0% | -7.51M - | -7.51M 0% | -7.51M 0% | -27.38M - | -27.38M 0% | -27.38M 0% | -93.11M - | -93.11M 0% | -93.11M 0% | -31.93M - | -31.93M 0% | -31.93M 0% | -31.93M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 27.34M - | 27.34M 0% | 27.34M 0% | 27.34M 0% | -10.60M 138.78% | -10.60M 0% | -10.60M 0% | 1.88M - | 1.88M 0% | 1.88M 0% | -43.72M - | -43.72M 0% | -43.72M 0% | -9.33M - | -9.33M 0% | -9.33M 0% | 754.50K - | 754.50K 0% | 754.50K 0% | 754.50K 0% | |||||||||||||||||||||||
other non cash items | 24.14M - | 35.56M 47.28% | 45.54M 28.06% | 5.74M 87.40% | 18.25M 218.00% | 68.95M 277.90% | 42.71M 38.06% | 1.30M 96.96% | 20.55M 1,481.01% | 44.14M 114.75% | 33.86M 23.28% | -14.80M 143.71% | 15.23M 202.89% | 11.64M 23.57% | 31.94M 174.44% | -53.40M 267.20% | -6.42M 87.98% | 69.73M 1,186.12% | 92.02M 31.96% | 6.70M 92.72% | 59.30M 785.02% | 105.70M 78.25% | 199.66M 88.90% | 43.46M 78.23% | -77.70M 278.77% | -77.95M 0.33% | -25.90M 66.78% | -60M 131.66% | -136.70M 127.83% | -95.99M 29.78% | -132M 37.51% | 105.10M 179.62% | -103.60M 198.57% | -28.19M 72.79% | -258M 815.15% | -110.90M 57.02% | -86.70M 21.82% | 80.90M 193.31% | -258.80M 419.90% | -93M 64.06% | -255.70M 174.95% | -255.70M 0% | |
net cash provided by operating activities | 34.58M - | 34.58M 0% | 34.58M 0% | 34.58M 0% | 14.80M 57.21% | 14.80M 0% | 14.80M 0% | 54.30M - | 54.30M 0% | 54.30M 0% | 37.87M - | 37.87M 0% | 37.87M 0% | 25.00M - | 25.00M 0% | 25.00M 0% | 160.18M - | 160.18M 0% | 160.18M 0% | 160.18M 0% | -941K - | 237.80M - | 249.40M 4.88% | 266.60M 6.90% | 294.20M 10.35% | 294.20M 0% | 335.20M 13.94% | 335.20M 0% | 331.60M 1.07% | 331.60M 0% | |||||||||||||
investments in property plant and equipment | -29.17M - | -29.17M 0% | -29.17M 0% | -29.17M 0% | -41.38M 41.83% | -41.38M 0% | -41.38M 0% | -40.39M - | -40.39M 0% | -40.39M 0% | -85.18M - | -85.18M 0% | -85.18M 0% | -92.48M - | -92.48M 0% | -92.48M 0% | -84.68M - | -84.68M 0% | -84.68M 0% | -84.68M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.81M - | -1.81M 0% | -1.81M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 701.26K - | 701.26K 0% | 701.26K 0% | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 29.17M - | 29.17M 0% | 29.17M 0% | 29.17M 0% | 42.48M 45.62% | 42.48M 0% | 42.48M 0% | 40.39M - | 40.39M 0% | 40.39M 0% | 85.18M - | 85.18M 0% | 85.18M 0% | 92.48M - | 92.48M 0% | 92.48M 0% | 83.15M - | 83.15M 0% | 83.15M 0% | 83.15M 0% | |||||||||||||||||||||||
net cash used for investing activites | -31.16M - | -31.16M 0% | -31.16M 0% | -31.16M 0% | -47.22M 51.53% | -47.22M 0% | -47.22M 0% | -48.78M - | -48.78M 0% | -48.78M 0% | -83.68M - | -83.68M 0% | -83.68M 0% | -88.78M - | -88.78M 0% | -88.78M 0% | -83.15M - | -83.15M 0% | -83.15M 0% | -83.15M 0% | |||||||||||||||||||||||
debt repayment | -27.01M - | -27.01M 0% | -27.01M 0% | -27.01M 0% | -90.88M 236.48% | -90.88M 0% | -90.88M 0% | -64.01M - | -64.01M 0% | -64.01M 0% | -58.00M - | -58.00M 0% | -58.00M 0% | -53.26M - | -53.26M 0% | -53.26M 0% | -91.98M - | -91.98M 0% | -91.98M 0% | -91.98M 0% | |||||||||||||||||||||||
common stock issued | 1.49M - | 1.49M 0% | 1.49M 0% | 1.49M 0% | 83.36M 5,482.86% | 83.36M 0% | 83.36M 0% | 54.50M - | 54.50M 0% | 54.50M 0% | 5.63M - | 5.63M 0% | 5.63M 0% | 96.49M - | 96.49M 0% | 96.49M 0% | 495K - | 495K 0% | 495K 0% | 495K 0% | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.96M - | -3.96M 0% | -3.96M 0% | -3.96M 0% | -8.32M 109.86% | -8.32M 0% | -8.32M 0% | -4.07M - | -4.07M 0% | -4.07M 0% | -7.01M - | -7.01M 0% | -7.01M 0% | -13.10M - | -13.10M 0% | -13.10M 0% | -13.10M 0% | ||||||||||||||||||||||||||
other financing activites | 29.48M - | 29.48M 0% | 29.48M 0% | 29.48M 0% | 15.84M 46.27% | 15.84M 0% | 15.84M 0% | 9.51M - | 9.51M 0% | 9.51M 0% | 56.44M - | 56.44M 0% | 56.44M 0% | -36.22M - | -36.22M 0% | -36.22M 0% | 104.58M - | 104.58M 0% | 104.58M 0% | 104.58M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -29.48M - | -29.48M 0% | -29.48M 0% | -29.48M 0% | -17.54M 40.51% | -17.54M 0% | -17.54M 0% | -9.51M - | -9.51M 0% | -9.51M 0% | -57.26M - | -57.26M 0% | -57.26M 0% | 34.78M - | 34.78M 0% | 34.78M 0% | -107.27M - | -107.27M 0% | -107.27M 0% | -107.27M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | -325.76K 127.07% | -325.76K 0% | -325.76K 0% | -929.95K - | -929.95K 0% | -929.95K 0% | 955.25K - | 955.25K 0% | 955.25K 0% | -593K - | -593K 0% | -593K 0% | 2.65M - | 2.65M 0% | 2.65M 0% | 2.65M 0% | |||||||||||||||||||||||
net change in cash | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -5.37M 409.66% | -5.37M 0% | -5.37M 0% | 13.32M - | 13.32M 0% | 13.32M 0% | 892.25K - | 892.25K 0% | 892.25K 0% | -6.41M - | -6.41M 0% | -6.41M 0% | 17.06M - | 17.06M 0% | 17.06M 0% | 17.06M 0% | -941K - | 237.80M - | 249.40M 4.88% | 266.60M 6.90% | 294.20M 10.35% | 294.20M 0% | 335.20M 13.94% | 335.20M 0% | 331.60M 1.07% | 331.60M 0% | |||||||||||||
cash at beginning of period | 22.51M - | 22.51M 0% | 22.51M 0% | 22.51M 0% | 21.45M 4.68% | 21.45M 0% | 21.45M 0% | 16.08M - | 16.08M 0% | 16.08M 0% | -100.42M - | -100.42M 0% | -100.42M 0% | -99.53M - | -99.53M 0% | -99.53M 0% | 39.91M - | 39.91M 0% | 39.91M 0% | 39.91M 0% | 2.85B - | 3.09B 8.34% | 322.69M 89.56% | 589.29M 82.62% | 589.29M 0% | 1.74B 194.78% | 1.74B 0% | 2.07B 19.30% | 2.07B 0% | ||||||||||||||
cash at end of period | 21.45M - | 21.45M 0% | 21.45M 0% | 21.45M 0% | 16.08M 25.04% | 16.08M 0% | 16.08M 0% | 29.40M - | 29.40M 0% | 29.40M 0% | -99.53M - | -99.53M 0% | -99.53M 0% | -105.94M - | -105.94M 0% | -105.94M 0% | 56.97M - | 56.97M 0% | 56.97M 0% | 56.97M 0% | -941K - | 3.09B - | 3.34B 8.07% | 589.29M 82.35% | 883.50M 49.92% | 883.50M 0% | 2.07B 134.56% | 2.07B 0% | 2.40B 16.00% | 2.40B 0% | |||||||||||||
operating cash flow | 34.58M - | 34.58M 0% | 34.58M 0% | 34.58M 0% | 14.80M 57.21% | 14.80M 0% | 14.80M 0% | 54.30M - | 54.30M 0% | 54.30M 0% | 37.87M - | 37.87M 0% | 37.87M 0% | 25.00M - | 25.00M 0% | 25.00M 0% | 160.18M - | 160.18M 0% | 160.18M 0% | 160.18M 0% | -941K - | 237.80M - | 249.40M 4.88% | 266.60M 6.90% | 294.20M 10.35% | 294.20M 0% | 335.20M 13.94% | 335.20M 0% | 331.60M 1.07% | 331.60M 0% | |||||||||||||
capital expenditure | -29.17M - | -29.17M 0% | -29.17M 0% | -29.17M 0% | -41.38M 41.83% | -41.38M 0% | -41.38M 0% | -40.39M - | -40.39M 0% | -40.39M 0% | -85.18M - | -85.18M 0% | -85.18M 0% | -92.48M - | -92.48M 0% | -92.48M 0% | -84.68M - | -84.68M 0% | -84.68M 0% | -84.68M 0% | |||||||||||||||||||||||
free cash flow | 5.41M - | 5.41M 0% | 5.41M 0% | 5.41M 0% | -26.58M 591.69% | -26.58M 0% | -26.58M 0% | 13.92M - | 13.92M 0% | 13.92M 0% | -47.32M - | -47.32M 0% | -47.32M 0% | -67.47M - | -67.47M 0% | -67.47M 0% | 75.49M - | 75.49M 0% | 75.49M 0% | 75.49M 0% | -941K - | 237.80M - | 249.40M 4.88% | 266.60M 6.90% | 294.20M 10.35% | 294.20M 0% | 335.20M 13.94% | 335.20M 0% | 331.60M 1.07% | 331.60M 0% |
All numbers in INR (except ratios and percentages)