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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.52B - | 1.77B 15.98% | 1.86B 5.45% | 1.95B 4.34% | 2.21B 13.36% | 2.46B 11.69% | 2.39B 2.94% | 2.52B 5.61% | 3.30B 30.80% | 4.35B 31.84% | 5.74B 31.80% | |
average payables | 769.83M - | 816.98M 6.12% | 746.91M 8.58% | 789.41M 5.69% | 844.12M 6.93% | 849.07M 0.59% | 871.44M 2.63% | 963.28M 10.54% | 1.17B 21.30% | 1.26B 7.88% | 1.19B 5.28% | |
average receivables | 392.75M - | 404.66M 3.03% | 400.25M 1.09% | 201.82M 49.58% | 287.37M - | 772.87M 168.95% | 802.70M 3.86% | 869.86M 8.37% | 797.05M 8.37% | |||
book value per share | 56.22 - | 84.33 50.00% | 94.80 12.41% | 120.05 26.64% | 165.78 38.09% | 157.52 4.98% | 156.84 0.43% | 199.19 27.00% | 359.13 80.29% | 912.73 154.15% | 1.14K 24.55% | |
capex per share | -12.73 - | -17.04 33.87% | -15.17 11.01% | -30.99 104.33% | -32.13 3.68% | -28.72 10.60% | -14.93 48.02% | -21.11 41.37% | -56.49 167.61% | 66.66 218.01% | 112.59 68.90% | |
capex to depreciation | -0.99 - | -1.47 49.26% | -1.38 6.07% | -2.81 102.82% | -2.82 0.33% | -0.70 74.99% | -0.39 45.26% | -0.59 52.29% | -1.45 147.33% | 1.29 188.58% | 1.62 26.04% | |
capex to operating cash flow | -0.84 - | -2.80 231.48% | -0.74 73.41% | -2.25 202.47% | -3.70 64.41% | -0.53 85.71% | -0.20 62.73% | -0.63 219.16% | -1.56 148.72% | 0.85 154.60% | -32.79 3,940.29% | |
capex to revenue | -0.03 - | -0.04 29.83% | -0.04 3.59% | -0.07 93.88% | -0.06 12.73% | -0.05 12.39% | -0.03 37.61% | -0.03 0.73% | -0.06 94.02% | 0.06 194.62% | 0.08 39.75% | |
cash per share | 14.24 - | 12.65 11.16% | 19.76 56.26% | 16.16 18.24% | 19.80 22.55% | 19.54 1.35% | 26.68 36.55% | 45.32 69.88% | 223.20 392.53% | 422.56 89.32% | 434.83 2.90% | |
days of inventory on hand | 256.97 - | 243.53 5.23% | 242.43 0.45% | 230.73 4.82% | 230.44 0.13% | 224.05 2.77% | 239.16 6.74% | 203.34 14.98% | 221.15 8.76% | 171.21 22.58% | 246.16 43.78% | |
days payables outstanding | 130.42 - | 102.40 21.49% | 92.36 9.81% | 98.96 7.15% | 79.28 19.88% | 77.36 2.42% | 92.32 19.33% | 76.84 16.77% | 74.34 3.25% | 43.36 41.68% | 42.94 0.97% | |
days sales outstanding | 36.57 - | 32.21 11.92% | 32.35 0.46% | 38.75 - | 43.93 13.36% | 20.68 52.91% | 18.71 9.54% | 19.66 5.09% | ||||
debt to assets | 0.34 - | 0.30 12.03% | 0.31 5.61% | 0.32 2.57% | 0.30 6.94% | 0.44 47.64% | 0.40 8.31% | 0.36 11.22% | 0.21 40.84% | 0.06 70.02% | 0.22 240.66% | |
debt to equity | 2.08 - | 1.24 40.61% | 1.11 10.51% | 1.05 5.47% | 0.81 22.72% | 1.56 93.08% | 1.34 14.21% | 1.05 21.28% | 0.54 48.73% | 0.14 73.64% | 0.50 247.93% | |
dividend yield | 0.01 - | 0.02 98.08% | 0.00 - | 0.01 47.48% | 0.04 588.96% | 0.00 - | 0.01 224.51% | 0.02 391.61% | 0.00 94.92% | |||
earnings yield | 0.05 - | 0.03 42.09% | 0.00 88.96% | 0.04 1,136.39% | 0.04 10.57% | -0.01 132.75% | 0.02 227.66% | 0.03 44.14% | 0.06 125.95% | 0.03 42.07% | 0.02 30.08% | |
enterprise value | 2.68B - | 2.73B 1.90% | 2.96B 8.28% | 5.63B 90.11% | 6.47B 15.00% | 4.05B 37.39% | 5.31B 31.02% | 14.33B 169.90% | 14.91B 4.02% | 30.37B 103.71% | 42.13B 38.70% | |
enterprise value over ebitda | 6.68 - | 8.02 20.11% | 9.70 20.87% | 12.12 24.98% | 9.75 19.52% | 4.78 50.95% | 7.62 59.34% | 12.66 66.07% | 8.24 34.91% | 10.95 32.89% | 13.72 25.30% | |
ev to operating cash flow | 19.40 - | 46.21 138.17% | 13.63 70.50% | 37.17 172.64% | 64.73 74.16% | 6.33 90.23% | 5.89 6.88% | 33.80 473.83% | 32.49 3.88% | 31.03 4.48% | -988.86 3,286.44% | |
ev to sales | 0.65 - | 0.61 6.72% | 0.65 6.95% | 1.14 74.75% | 1.05 7.56% | 0.63 40.11% | 0.98 55.89% | 1.78 81.10% | 1.33 25.02% | 2.20 65.52% | 2.56 15.96% | |
free cash flow per share | 2.36 - | -10.95 564.09% | 5.23 147.73% | -17.22 429.41% | -23.44 36.18% | 25.61 209.23% | 60.86 137.66% | 12.46 79.52% | -20.37 263.47% | 11.40 155.97% | -116.02 1,117.62% | |
free cash flow yield | 0.01 - | -0.06 564.09% | 0.03 147.01% | -0.04 260.18% | -0.05 21.94% | 0.22 512.65% | 0.23 6.18% | 0.01 94.44% | -0.02 254.00% | 0.00 123.99% | -0.04 864.14% | |
graham net net | -123.41 - | -94.11 23.74% | -69.92 25.70% | -136.42 95.09% | -120.33 11.79% | -237.78 97.61% | -170.43 28.32% | -125.92 26.12% | 49.80 139.55% | 263.56 429.24% | 205.88 21.88% | |
graham number | 109.24 - | 101.82 6.80% | 36.14 64.50% | 205.09 467.45% | 267.83 30.59% | 76.86 71.30% | 129.65 68.67% | 336.49 159.54% | 699.71 107.94% | 1.04K 48.44% | 1.12K 8.30% | |
income quality | 1.00 - | 0.75 24.88% | 5.32 610.39% | 0.60 88.72% | 0.25 58.76% | 12.55 4,969.78% | 8.49 32.30% | 0.81 90.45% | 0.43 47.41% | 0.95 123.51% | -0.02 102.36% | |
intangibles to total assets | 0.01 - | 0.00 29.93% | 0.00 32.51% | 0.00 35.40% | 0.00 22.62% | 0.00 44.62% | 0.00 23.40% | 0.00 21.18% | 0.00 30.77% | 0.01 2,025.87% | 0.02 28.31% | |
interest coverage | 0.86 - | 0.32 63.11% | 0.29 8.82% | 3.31 1,047.17% | 4.61 39.05% | 1.29 71.94% | 0.89 31.32% | 2.79 214.43% | 5.49 96.58% | 5.58 1.59% | 5.54 0.63% | |
interest debt per share | 132.68 - | 118.93 10.37% | 117.57 1.14% | 135.32 15.10% | 145.39 7.44% | 269.78 85.55% | 232.27 13.90% | 229.09 1.37% | 212.84 7.10% | 109.53 48.54% | 390.69 256.70% | |
inventory turnover | 1.42 - | 1.50 5.52% | 1.51 0.45% | 1.58 5.07% | 1.58 0.13% | 1.63 2.85% | 1.53 6.32% | 1.80 17.62% | 1.65 8.06% | 2.13 29.17% | 1.48 30.45% | |
invested capital | 2.08 - | 1.24 40.61% | 1.11 10.51% | 1.05 5.47% | 0.81 22.72% | 1.56 93.08% | 1.34 14.21% | 1.05 21.28% | 0.54 48.73% | 12.50B 2,314,070,906,858.82% | 16.81B 34.48% | |
market cap | 1.74B - | 1.85B 5.95% | 2.06B 11.35% | 4.36B 112.27% | 5.10B 16.94% | 1.38B 72.89% | 3.12B 125.77% | 12.20B 290.74% | 13.03B 6.77% | 30.00B 130.25% | 39.54B 31.80% | |
net current asset value | -181.64M - | 113.53M 162.50% | 300.03M 164.26% | 212.42M 29.20% | 509.34M 139.78% | -717.86M 240.94% | -505.94M 29.52% | 88.34M 117.46% | 3.14B 3,457.39% | 6.77B 115.50% | 6.79B 0.19% | |
net debt to ebitda | 2.34 - | 2.61 11.30% | 2.97 13.75% | 2.73 8.07% | 2.07 24.20% | 3.15 52.42% | 3.14 0.35% | 1.88 40.08% | 1.04 44.76% | 0.13 87.06% | 0.84 526.44% | |
net income per share | 9.43 - | 5.46 42.09% | 0.61 88.79% | 15.57 2,442.62% | 19.23 23.49% | -1.67 108.67% | 4.76 385.74% | 25.26 430.39% | 60.59 139.84% | 81.90 35.17% | 76.26 6.89% | |
operating cash flow per share | 15.09 - | 6.09 59.61% | 20.39 234.62% | 13.78 32.45% | 8.69 36.94% | 54.33 525.42% | 75.79 39.50% | 33.57 55.71% | 36.12 7.59% | 78.06 116.13% | -3.43 104.40% | |
payables turnover | 2.80 - | 3.56 27.37% | 3.95 10.87% | 3.69 6.67% | 4.60 24.82% | 4.72 2.48% | 3.95 16.20% | 4.75 20.15% | 4.91 3.36% | 8.42 71.46% | 8.50 0.97% | |
receivables turnover | 9.98 - | 11.33 13.54% | 11.28 0.46% | 9.42 - | 8.31 11.79% | 17.65 112.36% | 19.51 10.54% | 18.56 4.84% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 42.93% | 0.00 88.25% | 0.04 2,076.10% | 0.04 7.73% | -0.00 106.97% | 0.01 406.63% | 0.04 370.87% | 0.07 53.48% | 0.06 4.63% | 0.05 27.38% | |
revenue per share | 449.17 - | 463.16 3.11% | 427.53 7.69% | 450.57 5.39% | 535.30 18.80% | 546.25 2.05% | 455.17 16.67% | 638.80 40.34% | 881.10 37.93% | 1.10K 24.72% | 1.33K 20.85% | |
roe | 0.17 - | 0.06 61.40% | 0.01 90.03% | 0.13 1,907.76% | 0.12 10.57% | -0.01 109.12% | 0.03 386.98% | 0.13 317.62% | 0.17 33.03% | 0.14 17.08% | 0.10 26.08% | |
roic | 0.05 - | 0.01 73.45% | 0.00 97.25% | 0.10 26,385.35% | 0.11 15.09% | -0.02 122.11% | 0.03 220.62% | 0.08 162.93% | 0.11 48.92% | 0.16 40.61% | 0.07 56.57% | |
sales general and administrative to revenue | 0.01 - | 0.02 61.42% | 0.02 18.15% | 0.02 8.64% | 0.02 9.01% | 0.02 9.55% | 0.01 - | |||||
shareholders equity per share | 56.22 - | 84.33 50.00% | 94.80 12.41% | 120.05 26.64% | 165.78 38.09% | 157.52 4.98% | 156.84 0.43% | 199.19 27.00% | 359.13 80.29% | 585.43 63.01% | 737.43 25.96% | |
stock based compensation to revenue | 0.00 - | 0.00 - | -0.00 - | -0.00 - | ||||||||
tangible asset value | 749.05M - | 1.14B 52.42% | 1.36B 19.15% | 1.61B 18.22% | 2.34B 45.36% | 2.27B 3.09% | 2.27B 0.04% | 3.09B 36.36% | 7.01B 127.00% | 11.25B 60.38% | 13.79B 22.58% | |
tangible book value per share | 83.93 - | 119.13 41.95% | 128.72 8.05% | 146.27 13.63% | 203.06 38.83% | 192.11 5.39% | 190.53 0.82% | 244.67 28.41% | 552.14 125.67% | 897.38 62.53% | 1.11K 23.85% | |
working capital | 261.80M - | 538.68M 105.76% | 759.29M 40.95% | 744.11M 2.00% | 1.25B 67.79% | 1.03B 17.28% | 1.10B 6.66% | 1.79B 62.70% | 4.89B 173.05% | 8.47B 73.15% | 10.32B 21.75% |
All numbers in INR (except ratios and percentages)