KDDL
|
KDDL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 76.92 | 81.90 | 42.74 | 25.09 | 4.86 |
| CEPS(Rs) | 185.70 | 161.42 | 100.80 | 64.83 | 45.50 |
| DPS(Rs) | 5.00 | 62.00 | 4.00 | 3.00 | 1.50 |
| Book NAV/Share(Rs) | 743.88 | 585.36 | 363.88 | 198.17 | 159.65 |
| Tax Rate(%) | 24.92 | 26.19 | 28.46 | 28.86 | 34.38 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.31 | 18.30 | 14.99 | 13.78 | 12.43 |
| EBIT Margin(%) | 13.92 | 15.75 | 12.35 | 10.09 | 7.42 |
| Pre Tax Margin(%) | 11.50 | 13.39 | 9.61 | 6.41 | 1.93 |
| PAT Margin (%) | 8.63 | 9.88 | 6.88 | 4.56 | 1.27 |
| Cash Profit Margin (%) | 13.86 | 14.55 | 11.29 | 10.12 | 9.66 |
| Performance Ratios | |||||
| ROA(%) | 7.70 | 9.94 | 8.22 | 5.55 | 1.11 |
| ROE(%) | 17.26 | 23.10 | 21.73 | 16.97 | 3.75 |
| ROCE(%) | 24.38 | 30.80 | 27.88 | 21.97 | 11.45 |
| Asset Turnover(x) | 0.89 | 1.01 | 1.20 | 1.22 | 0.87 |
| Sales/Fixed Asset(x) | 2.44 | 3.07 | 3.00 | 2.49 | 1.74 |
| Working Capital/Sales(x) | 1.60 | 1.64 | 2.29 | 4.55 | 4.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.41 | 0.33 | 0.33 | 0.40 | 0.57 |
| Receivable days | 17.59 | 17.46 | 17.58 | 19.28 | 23.05 |
| Inventory Days | 127.10 | 114.25 | 107.68 | 112.90 | 159.00 |
| Payable days | 44.68 | 57.97 | 67.83 | 74.52 | 98.32 |
| Valuation Parameters | |||||
| PER(x) | 42.58 | 30.03 | 23.81 | 39.06 | 54.08 |
| PCE(x) | 17.64 | 15.24 | 10.10 | 15.11 | 5.78 |
| Price/Book(x) | 4.40 | 4.20 | 2.80 | 4.94 | 1.65 |
| Yield(%) | 0.15 | 2.52 | 0.39 | 0.31 | 0.57 |
| EV/Net Sales(x) | 2.21 | 1.91 | 1.02 | 1.65 | 0.78 |
| EV/Core EBITDA(x) | 11.54 | 9.39 | 6.08 | 10.53 | 4.92 |
| EV/EBIT(x) | 15.86 | 12.14 | 8.23 | 16.34 | 10.46 |
| EV/CE(x) | 3.49 | 3.17 | 1.95 | 3.30 | 1.24 |
| M Cap / Sales | 2.44 | 2.22 | 1.14 | 1.53 | 0.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 18.46 | 24.26 | 37.15 | 48.73 | -15.86 |
| Core EBITDA Growth(%) | 11.38 | 51.39 | 46.40 | 47.49 | - |
| EBIT Growth(%) | 4.73 | 58.50 | 67.75 | 102.29 | 6.43 |
| PAT Growth(%) | 3.51 | 78.55 | 106.94 | 434.05 | 454.35 |
| EPS Growth(%) | -6.08 | 91.60 | 70.39 | 415.87 | 1,054.84 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.14 | 0.14 | 0.28 | 0.61 | 0.84 |
| Current Ratio(x) | 4.16 | 3.59 | 2.73 | 1.69 | 1.48 |
| Quick Ratio(x) | 2.14 | 2.09 | 1.38 | 0.61 | 0.50 |
| Interest Cover(x) | 5.75 | 6.67 | 4.52 | 2.74 | 1.35 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.10 | 0.12 | 0.47 |
Compare Financial Ratios of peers of KDDL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KDDL | ₹3,078.6 Cr | -4.9% | -2.9% | -11.9% | Stock Analytics | |
| TIMEX GROUP INDIA | ₹3,742.7 Cr | -3.6% | 5.7% | 182.5% | Stock Analytics | |
KDDL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KDDL | -4.9% |
-2.9% |
-11.9% |
| SENSEX | 1.8% |
1.9% |
2.4% |
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