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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.78M - | 79.04M 43.04% | 40.84M 48.34% | 252.44M 518.18% | 404.15M 60.10% | 51.07M 87.36% | 106.15M 107.84% | 522.89M 392.61% | 1.08B 105.80% | 1.03B 4.58% | |
depreciation and amortization | 118.15M - | 112.27M 4.98% | 116.67M 3.92% | 121.33M 3.99% | 131.28M 8.21% | 480.61M 266.09% | 460.39M 4.21% | 453.81M 1.43% | 493.90M 8.83% | 649.30M 31.46% | |
deferred income tax | -42.52M - | -41.35M - | -157.86M 281.77% | -19.72M 87.51% | -139.53M - | ||||||
stock based compensation | 76.74K - | 1.18M - | -390K 133.16% | -3.44M 783.33% | -941K - | ||||||
change in working capital | -215.26M - | -205.11M 4.71% | -22.50M 89.03% | -284.39M 1,163.87% | -409.74M 44.08% | -124.71M 69.56% | 275.30M 320.75% | -536.35M 294.82% | -805.90M 50.26% | -1.14B 41.67% | |
accounts receivables | 24.84M - | 27.06M 8.92% | -140.61M 619.70% | -40.32M 71.32% | -166.89M 313.89% | -92.20M 44.76% | |||||
inventory | -324.61M - | -162.71M 49.88% | -30.03M 81.54% | -109.52M 264.63% | -372.44M 240.08% | -127.73M 65.70% | 272.72M 313.51% | -540.80M 298.30% | -1.01B 87.59% | -1.09B 7.29% | |
accounts payables | -36.27M - | 22.61M 162.33% | 8.12M 64.07% | 191.41M 2,256.37% | 241.94M 26.40% | -31.30M 112.94% | |||||
other working capital | 109.35M - | -42.40M 138.78% | 7.53M 117.77% | -174.87M 2,421.33% | -25.87M 85.20% | -46.65M 80.29% | 135.07M 389.56% | -146.63M 208.56% | 133.56M 191.08% | 70.30M 47.36% | |
other non cash items | 139.09M - | 72.99M 47.53% | 82.21M 12.64% | 102.26M 24.38% | 132.56M 29.64% | 256.90M 93.79% | 59.68M 76.77% | 124.14M 108.01% | -305.20M 345.86% | 3.00B 1,082.31% | |
net cash provided by operating activities | 138.32M - | 59.18M 57.21% | 217.22M 267.02% | 151.46M 30.27% | 100.01M 33.97% | 640.71M 540.65% | 901.52M 40.71% | 424.02M 52.97% | 458.90M 8.23% | 1.02B 122.66% | |
investments in property plant and equipment | -116.70M - | -165.51M 41.83% | -161.55M 2.39% | -340.74M 110.91% | -369.90M 8.56% | -338.73M 8.43% | -177.61M 47.57% | -266.63M 50.12% | -717.70M 169.18% | -835.70M 16.44% | |
acquisitions net | 9.75M - | 8.12M - | 64.99M 700.47% | -10M 115.39% | -69.35M 593.46% | -103.29M 48.95% | 78.40M 175.90% | 2.19B 2,698.09% | |||
purchases of investments | -7.22M - | -79.76M - | 3.88M 104.86% | -16.91M 535.85% | -631K 96.27% | -2.12B 335,953.88% | -837.90M 60.49% | ||||
sales maturities of investments | 2.81M - | 79.76M - | 6.12M 92.33% | 16.91M 176.32% | 631K 96.27% | 2.04B 323,523.77% | |||||
other investing activites | -2.83M - | -18.95M 569.81% | -18.24M 3.71% | 39.08M 314.22% | 33.78M 13.56% | 30.81M 8.80% | 25.51M 17.19% | 12.32M 51.71% | -1.95B 15,926.83% | ||
net cash used for investing activites | -119.53M - | -179.13M 49.86% | -179.80M 0.37% | -293.54M 63.26% | -271.13M 7.63% | -307.93M 13.57% | -221.45M 28.08% | -357.60M 61.48% | -2.67B 645.98% | 520.10M 119.50% | |
debt repayment | -108.04M - | -363.52M 236.48% | -256.05M 29.56% | -231.99M 9.40% | -213.04M 8.17% | -367.90M 72.69% | -581.54M 58.07% | -555.16M 4.54% | -607.30M 9.39% | -230.40M 62.06% | |
common stock issued | 5.97M - | 333.44M 5,482.86% | 218.01M 34.62% | 22.50M 89.68% | 385.96M 1,615.37% | 1.98M 99.49% | 250M - | 3.75B 1,400% | 1.71B 54.27% | ||
common stock repurchased | 168.61M - | 374.70M - | 6.35M 98.31% | 164.52M 2,491.73% | 149.08M - | -210M 240.86% | |||||
dividends paid | -15.86M - | -33.28M 109.86% | -16.26M - | -28.04M 72.46% | -52.38M 86.81% | -19.11M - | -66.20M 246.49% | -749.30M 1,031.87% | |||
other financing activites | 94.91M - | -6.80M 107.16% | 53.90M 893.08% | -3.31M 106.14% | -5.76M 74.09% | -10.77M 86.81% | -17.44M 61.95% | 316.74M 1,916.29% | -594.40M 287.66% | 1.77B 398.22% | |
net cash used provided by financing activities | -23.01M - | 98.45M 527.82% | 15.87M 83.88% | 145.64M 817.92% | 145.46M 0.12% | -264.55M 281.87% | -598.98M 126.41% | 141.56M 123.63% | 2.27B 1,505.08% | 264.10M 88.38% | |
effect of forex changes on cash | 583.42M - | -1K 100.00% | 100K 10,100% | 3.30M 3,198% | -83K 102.52% | ||||||
net change in cash | -4.22M - | -21.49M 409.66% | 53.29M 347.99% | 3.57M 93.30% | -25.66M 818.94% | 68.23M 365.90% | 81.19M 18.99% | 211.28M 160.23% | 63.40M 69.99% | 4.71B 7,326.51% | |
cash at beginning of period | 90.02M - | 85.81M 4.68% | 64.32M 25.04% | -401.68M 724.53% | -398.11M 0.89% | 159.65M 140.10% | 227.88M 42.74% | 309.06M 35.63% | 520.30M 68.35% | 589.29M 13.26% | |
cash at end of period | 85.81M - | 64.32M 25.04% | 117.60M 82.85% | -398.11M 438.52% | -423.77M 6.45% | 227.88M 153.77% | 309.06M 35.63% | 520.34M 68.36% | 583.70M 12.18% | 5.30B 807.61% | |
operating cash flow | 138.32M - | 59.18M 57.21% | 217.22M 267.02% | 151.46M 30.27% | 100.01M 33.97% | 640.71M 540.65% | 901.52M 40.71% | 424.02M 52.97% | 458.90M 8.23% | 1.02B 122.66% | |
capital expenditure | -116.70M - | -165.51M 41.83% | -161.55M 2.39% | -340.74M 110.91% | -369.90M 8.56% | -338.73M 8.43% | -177.61M 47.57% | -266.63M 50.12% | -717.70M 169.18% | -835.70M 16.44% | |
free cash flow | 21.63M - | -106.33M 591.69% | 55.66M 152.35% | -189.27M 440.03% | -269.89M 42.59% | 301.97M 211.89% | 723.90M 139.73% | 157.40M 78.26% | -258.80M 264.43% | 186.10M 171.91% |
All numbers in INR (except ratios and percentages)