BSE:KDDL

KDDL Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			0.34 -		0.32 -			0.32 -		0.33 -			0.29 -		0.26 -			0.32 -		0.33 -			0.28 -		0.23 -			0.20 -		0.24 -		0.28 -		0.29 -		0.29 -		0.23 -		0.26 -		0.27 -		0.21 -		0.21 -
cash conversion cycle			152.09 -		175.92 -			174.56 -		185.43 -			200.41 -		174.97 -			126.26 -		137.06 -			139.44 -		192.57 -			132.78 -		170.48 -		132.53 -		125.76 -		117.71 -		169.91 -		152.21 -		177.26 -		144.17 -		173.22 -
cash per share			11.18 -		28.92 -			10.52 -		17.60 -			18.03 -		14.61 -			16.01 -		34.32 -			19.53 -		17.40 -			19.73 -		22.61 -		27.24 -		58.41 -		44.93 -		254.93 -		223.20 -	212.36 4.86%	182.44 14.09%	165.29 9.40%			476.34 -
company equity multiplier			6.18 -		3.91 -			4.17 -		4.55 -			3.53 -		3.53 -			3.26 -		2.77 -			2.71 -		3.76 -			3.54 -		3.43 -		3.31 -		3.08 -		2.94 -		2.48 -		2.54 -		2.45 -		2.24 -		2.27 -
days of inventory outstanding			238.70 -		257.90 -			244.21 -		234.44 -			266.94 -		298.76 -			221.08 -		205.55 -			212.58 -		273.90 -			202.81 -		225.52 -		166.52 -		189.27 -		158.87 -		221.91 -		200.54 -		214.79 -		168.12 -		231.60 -
days of payables outstanding			121.15 -		112.81 -			102.69 -		83.51 -			101.69 -		158.92 -			94.82 -		91.85 -			73.14 -		107.50 -			70.03 -		77.37 -		64.28 -		81.47 -		60.03 -		70.13 -		67.41 -		57.97 -		42.58 -		58.37 -
days of sales outstanding			34.54 -		30.83 -			33.03 -		34.49 -			35.17 -		35.13 -					23.37 -					26.16 -					22.33 -		30.29 -		17.96 -		18.87 -		18.13 -		19.08 -		20.44 -		18.62 -
dividend yield	0.00 -	0.00 2.49%	0.00 23.93%	0.00 27.33%	0.00 3.73%	0.00 88.84%	0.00 3.85%	0.00 12.70%	0.00 4.65%							0.00 -	0.00 0.82%	0.00 27.15%	0.00 11.21%		0.00 -	0.00 11.59%	0.00 0.14%	0.00 5.17%		0.00 -	0.00 1.43%	0.01 160.33%	0.01 28.72%	0.01 7.51%
ebit per revenue	0.05 -	0.05 0%	0.02 58.55%	0.02 11.10%	0.05 202.88%	0.02 55.87%	0.02 0%	-0.06 345.57%	0.00 102.57%	0.00 126.05%	0.03 771.96%	0.03 0%	-0.00 112.21%	0.01 257.67%	0.01 154.61%	0.10 614.83%	0.10 0%	0.07 30.82%	0.06 11.34%	0.06 2.16%	0.12 90.93%	0.12 0%	0.14 9.06%	0.05 65.12%	0.04 23.16%	0.07 80.84%	0.07 0%	0.01 90.81%	-0.16 2,785.27%	0.04 124.35%	0.09 122.55%	0.10 9.44%	0.03 66.55%	0.06 92.54%	0.10 68.22%	0.10 3.93%	0.13 28.24%	0.06 51.90%	0.15 147.92%	0.12 20.94%	0.13 11.35%	0.15 13.36%	0.13 13.32%	0.13 4.73%	0.10 20.34%		0.11 -
ebt per ebit	1 -	1 0%	1.70 70.33%	1 41.29%	1 0%	1 0%	1 0%	0.46 53.58%	1 115.44%	1 0%	1 0%	1 0%	0.55 44.66%	1 80.70%	1 0%	1 0%	1 0%	0.84 15.66%	0.81 3.66%	0.79 2.25%	0.91 14.81%	0.91 0%	0.28 68.77%	0.21 26.36%	0.08 61.79%	0.61 660.85%	0.61 0%	-6.43 1,154.90%	2.37 136.79%	0.90 62.05%	0.84 6.32%	0.78 6.93%	0.95 21.14%	0.77 18.49%	0.86 11.76%	0.72 16.16%	0.81 11.16%	0.65 19.13%	0.88 34.59%	0.83 5.75%	0.99 19.46%	0.87 12.01%	1.02 17.71%	1.07 4.72%	1.09 1.70%		1.05 -
effective tax rate	0.35 -	0.35 0%	0.42 19.46%	0.25 39.62%	0.07 74.03%	0.35 438.71%	0.35 0%	-0.61 271.36%	8.25 1,461.16%	2.33 71.82%	0.21 91.01%	0.21 0%	-4.72 2,356.25%	2.01 142.70%	0.38 81.30%	0.28 25.21%	0.28 0%	0.20 28.59%	0.33 65.67%	0.32 2.97%	0.38 18.12%	0.38 0%	0.50 30.54%	0.96 92.55%	3.80 296.18%	0.46 87.89%	0.46 0%	-0.02 104.89%	0.23 1,125.69%	0.23 0.01%	0.26 12.89%	0.29 12.59%	0.33 12.61%	0.28 15.54%	0.29 2.68%	0.29 0.22%	0.29 1.20%	0.35 21.21%	0.26 25.64%	0.29 9.50%	0.25 12.19%	0.27 8.25%	0.26 3.33%	0.26 1.57%	0.29 11.66%	0.28 3.33%	0.17 39.89%
enterprise value multiple	13.96 -		34.00 -		19.29 -	21.49 11.38%		95.81 -		33.30 -	20.87 37.34%		56.01 -		41.77 -	15.49 62.91%		39.47 -		37.05 -	22.17 40.16%		57.70 -		35.14 -	12.61 64.12%		28.90 -		16.23 -		17.55 -		27.99 -		43.32 -		48.44 -		30.15 -	30.27 0.41%	40.16 32.67%	56.46 40.58%	-4.61 108.17%		46.62 -
fixed asset turnover			1.44 -		1.53 -			1.34 -		1.50 -			1.25 -		1.11 -			1.28 -		1.35 -			0.95 -		0.57 -			0.48 -		0.54 -		0.68 -		0.79 -		0.81 -		0.98 -		0.95 -		0.95 -		0.92 -		0.86 -
free cash flow per share	0.62 -	0.61 1.32%	0.46 23.93%	0.59 27.33%	0.57 3.73%	-2.61 559.47%	-2.61 0%	-2.28 12.70%	-2.60 14.23%		1.27 -	1.27 0%	1.19 5.91%	1.27 6.28%		-4.95 -	-4.95 0%	-4.26 13.84%	-4.58 7.40%		-5.75 -	-5.75 0%	-5.78 0.55%	-5.63 2.52%		6.48 -	6.40 1.32%	6.47 1.11%	6.35 1.84%	6.34 0.21%											23.47 -	26.74 13.96%	26.45 1.10%
gross profit margin	0.38 -	0.38 0%	0.41 6.54%	0.43 5.18%	0.41 5.65%	0.34 15.53%	0.34 0%	0.37 8.01%	0.40 8.57%	0.36 9.18%	0.36 1.36%	0.36 0%	0.39 7.51%	0.37 5.29%	0.45 22.53%	0.38 14.44%	0.38 0%	0.41 6.09%	0.42 2.06%	0.40 3.77%	0.42 4.64%	0.42 0%	0.29 31.71%	0.44 55.47%	0.43 2.67%	0.39 10.36%	0.39 0%	0.13 66.04%	0.47 255.17%	0.39 17.07%	0.39 0.74%	0.29 26.63%	0.45 58.16%	0.41 9.51%	0.41 1.07%	0.27 33.77%	0.45 65.99%	0.45 1.89%	0.43 5.76%	0.43 0.09%	0.44 3.04%	0.44 0.21%	0.24 45.47%	0.25 1.80%	0.22 10.55%	0.41 87.68%	0.40 3.90%
interest coverage					1.53 -	0.90 41.46%	0.90 0%	-2.27 352.73%	0.04 101.83%	0.11 154.62%	1.04 884.45%	1.04 0%	-0.16 115.50%		0.45 -	5.24 1,066.88%	5.24 0%	3.56 32.06%	2.51 29.38%	2.75 9.48%	6.50 135.91%	6.50 0%	7.54 16.02%	1.11 85.21%	0.78 29.74%	1.69 115.52%	1.69 0%	0.11 93.20%	-1.20 1,141.66%	0.83 169.17%	2.36 184.95%	2.66 12.83%	0.76 71.51%	2.01 165.91%	4.13 104.93%	3.63 12.09%	5.13 41.47%	2.87 44.15%	8.08 181.99%	5.74 28.94%	6.59 14.79%	7.58 14.97%	7.69 1.52%	7.00 9.03%	5.11 26.98%		6.09 -
inventory turnover			0.38 -		0.35 -			0.37 -		0.38 -			0.34 -		0.30 -			0.41 -		0.44 -			0.42 -		0.33 -			0.44 -		0.40 -		0.54 -		0.48 -		0.57 -		0.41 -		0.45 -		0.42 -		0.54 -		0.39 -
long term debt to capitalization			0.41 -		0.25 -			0.29 -		0.33 -			0.26 -		0.29 -			0.26 -		0.25 -			0.25 -		0.48 -			0.47 -		0.47 -		0.45 -		0.42 -		0.39 -		0.25 -		0.27 -		0.26 -		0.06 -		0.05 -
net income per ebt	0.57 -	0.57 0%	0.64 11.23%	0.75 17.40%	0.89 19.64%	0.57 36.69%	0.57 0%	1.06 86.90%	-2.94 377.73%	-0.33 88.94%	0.69 313.65%	0.69 0%	6.48 833.33%	-0.45 106.93%	1.01 325.63%	0.63 38.32%	0.63 0%	0.80 27.76%	0.62 22.55%	0.66 6.96%	0.50 24.56%	0.50 0%	0.45 8.95%	0.17 62.12%	-1.46 945.90%	0.39 126.82%	0.39 0%	0.67 72.08%	0.63 6.41%	0.58 7.80%	0.59 1.93%	0.61 2.80%	0.61 0.73%	0.65 6.17%	0.59 9.24%	0.62 4.45%	0.71 15.04%	0.65 8.71%	0.74 13.98%	0.54 26.60%	0.59 8.40%	0.57 3.56%	0.52 8.97%	0.55 6.04%	0.44 19.49%	0.50 12.82%	0.57 15.38%
net profit margin	0.03 -	0.03 0%	0.02 21.46%	0.01 38.72%	0.05 262.37%	0.01 72.06%	0.01 0%	-0.03 313.03%	-0.00 84.60%	-0.00 74.99%	0.02 1,962.96%	0.02 0%	-0.01 163.07%	-0.00 80.25%	0.01 674.49%	0.06 340.91%	0.06 0%	0.05 25.46%	0.03 33.84%	0.03 6.81%	0.06 65.38%	0.06 0%	0.02 68.99%	0.00 90.27%	-0.00 348.39%	0.02 469.05%	0.02 0%	-0.03 266.85%	-0.24 824.61%	0.02 108.52%	0.04 112.50%	0.05 4.71%	0.02 59.18%	0.03 66.61%	0.05 70.63%	0.04 15.87%	0.07 63.98%	0.03 64.49%	0.10 280.31%	0.05 45.31%	0.08 44.20%	0.07 3.81%	0.07 7.12%	0.07 5.79%	0.05 34.77%	0.06 29.15%	0.07 11.01%
operating cash flow per share	3.95 -	3.89 1.32%	2.96 23.93%	3.77 27.33%	3.63 3.73%	1.45 60.02%	1.45 0%	1.27 12.70%	1.45 14.23%		4.94 -	4.94 0%	4.65 5.91%	4.94 6.28%		3.96 -	3.96 0%	3.41 13.84%	3.66 7.40%		2.13 -	2.13 0%	2.14 0.55%	2.09 2.52%		13.75 -	13.57 1.32%	13.72 1.11%	13.47 1.84%	13.44 0.21%											23.47 -	26.74 13.96%	26.45 1.10%
operating cycle			273.24 -		288.73 -			277.25 -		268.94 -			302.10 -		333.89 -			221.08 -		228.91 -			212.58 -		300.06 -			202.81 -		247.85 -		196.81 -		207.23 -		177.74 -		240.04 -		219.62 -		235.23 -		186.74 -		231.60 -
operating profit margin	0.05 -	0.05 0%	0.02 58.55%	0.02 11.10%	0.05 202.88%	0.02 55.87%	0.02 0%	-0.06 345.57%	0.00 102.57%	0.00 126.05%	0.03 771.96%	0.03 0%	-0.00 112.21%	0.01 257.67%	0.01 154.61%	0.10 614.83%	0.10 0%	0.07 30.82%	0.06 11.34%	0.06 2.16%	0.12 90.93%	0.12 0%	0.14 9.06%	0.05 65.12%	0.04 23.16%	0.07 80.84%	0.07 0%	0.01 90.81%	-0.16 2,785.27%	0.04 124.35%	0.09 122.55%	0.10 9.44%	0.03 66.55%	0.06 92.54%	0.10 68.22%	0.10 3.93%	0.13 28.24%	0.06 51.90%	0.15 147.92%	0.12 20.94%	0.13 11.35%	0.15 13.36%	0.13 13.32%	0.13 4.73%	0.10 20.34%		0.11 -
payables turnover			0.74 -		0.80 -			0.88 -		1.08 -			0.89 -		0.57 -			0.95 -		0.98 -			1.23 -		0.84 -			1.29 -		1.16 -		1.40 -		1.10 -		1.50 -		1.28 -		1.34 -		1.55 -		2.11 -		1.54 -
pretax profit margin	0.05 -	0.05 0%	0.03 29.39%	0.02 47.81%	0.05 202.88%	0.02 55.87%	0.02 0%	-0.03 213.99%	0.00 105.54%	0.00 126.05%	0.03 771.96%	0.03 0%	-0.00 106.76%	0.01 384.91%	0.01 154.61%	0.10 614.83%	0.10 0%	0.06 41.65%	0.05 14.58%	0.05 0.13%	0.11 119.21%	0.11 0%	0.04 65.94%	0.01 74.31%	0.00 70.64%	0.04 1,275.92%	0.04 0%	-0.04 196.96%	-0.38 887.92%	0.04 109.24%	0.07 108.48%	0.08 1.86%	0.03 59.48%	0.05 56.93%	0.09 88.00%	0.07 19.45%	0.10 42.54%	0.04 61.10%	0.13 233.67%	0.10 25.49%	0.13 33.02%	0.13 0.25%	0.13 2.03%	0.13 0.24%	0.11 18.98%	0.12 14.48%	0.12 3.79%
price fair value			4.31 -		2.04 -			2.71 -		2.71 -			2.23 -		2.06 -			3.34 -		2.71 -			2.71 -		2.44 -			0.74 -		1.04 -		1.64 -		2.57 -		4.89 -		2.65 -		2.86 -	2.44 14.48%	5.06 107.34%	4.59 9.40%			4.43 -
receivables turnover			2.61 -		2.92 -			2.72 -		2.61 -			2.56 -		2.56 -					3.85 -					3.44 -					4.03 -		2.97 -		5.01 -		4.77 -		4.96 -		4.72 -		4.40 -		4.83 -
return on assets			0.01 -		0.02 -			-0.01 -		-0.00 -			-0.00 -		0.00 -			0.02 -		0.01 -			0.00 -		-0.00 -			-0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -
return on capital employed			0.02 -		0.04 -			-0.04 -		0.00 -			-0.00 -		0.01 -			0.05 -		0.04 -			0.06 -		0.01 -			0.00 -		0.01 -		0.04 -		0.03 -		0.05 -		0.02 -		0.04 -		0.05 -		0.03 -
return on equity			0.05 -		0.06 -			-0.04 -		-0.00 -			-0.01 -		0.01 -			0.05 -		0.03 -			0.01 -		-0.00 -			-0.02 -		0.02 -		0.04 -		0.03 -		0.04 -		0.02 -		0.04 -	0.04 3.81%	0.05 37.34%	0.03 32.88%	0.03 2.85%		0.03 -
total debt to capitalization			0.68 -		0.51 -			0.55 -		0.33 -			0.53 -		0.49 -			0.51 -		0.38 -			0.45 -		0.60 -			0.61 -		0.56 -		0.57 -		0.54 -		0.51 -		0.32 -		0.35 -		0.33 -		0.15 -		0.12 -

All numbers in INR (except ratios and percentages)