KDDL
|
KDDL Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹816 Cr | ₹549 Cr | ₹652 Cr | ₹625 Cr | ₹503 Cr |
Sales | ₹796 Cr | ₹532 Cr | ₹631 Cr | ₹604 Cr | ₹490 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹10 Cr | ₹9.19 Cr | ₹13 Cr | ₹13 Cr | ₹6.73 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.38 Cr | ₹7.41 Cr | ₹8.13 Cr | ₹8.63 Cr | ₹6.37 Cr |
Less: Excise Duty | - | - | - | - | ₹1.43 Cr |
Net Sales | ₹816 Cr | ₹549 Cr | ₹652 Cr | ₹625 Cr | ₹502 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-53 Cr | ₹23 Cr | ₹-12 Cr | ₹-34 Cr | ₹-8.15 Cr |
Raw Material Consumed | ₹525 Cr | ₹300 Cr | ₹389 Cr | ₹395 Cr | ₹310 Cr |
Opening Raw Materials | ₹16 Cr | ₹19 Cr | ₹17 Cr | ₹38 Cr | ₹30 Cr |
Purchases Raw Materials | ₹62 Cr | ₹36 Cr | ₹49 Cr | ₹26 Cr | ₹22 Cr |
Closing Raw Materials | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Other Direct Purchases / Brought in cost | ₹463 Cr | ₹261 Cr | ₹342 Cr | ₹349 Cr | ₹272 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹6.60 Cr | ₹5.15 Cr | ₹6.53 Cr | ₹5.82 Cr | ₹4.92 Cr |
Electricity & Power | ₹6.60 Cr | ₹5.15 Cr | ₹6.53 Cr | ₹5.82 Cr | ₹4.92 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹120 Cr | ₹86 Cr | ₹102 Cr | ₹86 Cr | ₹67 Cr |
Salaries, Wages & Bonus | ₹110 Cr | ₹77 Cr | ₹93 Cr | ₹77 Cr | ₹59 Cr |
Contributions to EPF & Pension Funds | ₹6.66 Cr | ₹6.28 Cr | ₹6.37 Cr | ₹5.28 Cr | ₹4.46 Cr |
Workmen and Staff Welfare Expenses | ₹4.26 Cr | ₹2.69 Cr | ₹3.42 Cr | ₹3.79 Cr | ₹3.14 Cr |
Other Employees Cost | ₹-0.09 Cr | - | ₹-0.35 Cr | - | ₹0.12 Cr |
Other Manufacturing Expenses | ₹36 Cr | ₹23 Cr | ₹32 Cr | ₹36 Cr | ₹22 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹15 Cr | ₹7.32 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
Repairs and Maintenance | ₹11 Cr | ₹9.37 Cr | ₹9.96 Cr | ₹8.46 Cr | ₹4.40 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹9.97 Cr | ₹6.54 Cr | ₹8.83 Cr | ₹16 Cr | ₹7.05 Cr |
General and Administration Expenses | ₹31 Cr | ₹19 Cr | ₹27 Cr | ₹53 Cr | ₹45 Cr |
Rent , Rates & Taxes | ₹6.62 Cr | ₹2.73 Cr | ₹3.80 Cr | ₹31 Cr | ₹26 Cr |
Insurance | ₹1.48 Cr | ₹1.14 Cr | ₹0.78 Cr | ₹0.48 Cr | ₹0.53 Cr |
Printing and stationery | ₹0.58 Cr | ₹0.48 Cr | ₹0.60 Cr | ₹0.59 Cr | ₹0.62 Cr |
Professional and legal fees | ₹9.04 Cr | ₹6.00 Cr | ₹6.87 Cr | ₹6.14 Cr | ₹6.37 Cr |
Traveling and conveyance | ₹6.36 Cr | ₹3.46 Cr | ₹7.47 Cr | ₹8.19 Cr | ₹5.84 Cr |
Other Administration | ₹14 Cr | ₹8.54 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Selling and Distribution Expenses | ₹26 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹8.67 Cr |
Advertisement & Sales Promotion | ₹24 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹7.18 Cr |
Sales Commissions & Incentives | ₹2.45 Cr | ₹1.87 Cr | ₹2.12 Cr | ₹1.77 Cr | ₹1.50 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹11 Cr | ₹6.18 Cr | ₹9.84 Cr | ₹6.67 Cr | ₹5.43 Cr |
Bad debts /advances written off | ₹3.10 Cr | ₹0.80 Cr | ₹1.87 Cr | ₹0.38 Cr | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.12 Cr | - | ₹0.18 Cr | - | - |
Losson foreign exchange fluctuations | - | - | - | - | ₹0.34 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹8.21 Cr | ₹5.38 Cr | ₹7.80 Cr | ₹6.29 Cr | ₹5.09 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹704 Cr | ₹481 Cr | ₹572 Cr | ₹563 Cr | ₹455 Cr |
Operating Profit (Excl OI) | ₹112 Cr | ₹68 Cr | ₹81 Cr | ₹62 Cr | ₹47 Cr |
Other Income | ₹15 Cr | ₹18 Cr | ₹6.07 Cr | ₹10.00 Cr | ₹5.22 Cr |
Interest Received | ₹2.61 Cr | ₹1.61 Cr | ₹2.66 Cr | ₹1.61 Cr | ₹1.80 Cr |
Dividend Received | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | ₹0.06 Cr | - | ₹1.43 Cr | ₹1.61 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹2.09 Cr | ₹0.95 Cr | ₹1.56 Cr | - | ₹0.98 Cr |
Foreign Exchange Gains | ₹1.90 Cr | ₹0.93 Cr | ₹0.81 Cr | ₹1.16 Cr | - |
Others | ₹8.74 Cr | ₹15 Cr | ₹1.04 Cr | ₹5.80 Cr | ₹0.83 Cr |
Operating Profit | ₹128 Cr | ₹87 Cr | ₹87 Cr | ₹72 Cr | ₹52 Cr |
Interest | ₹30 Cr | ₹30 Cr | ₹33 Cr | ₹18 Cr | ₹15 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | ₹0.22 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹0.30 Cr | - |
Bank Charges etc | ₹5.81 Cr | ₹3.51 Cr | ₹4.81 Cr | ₹4.24 Cr | ₹4.17 Cr |
Other Interest | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹14 Cr | ₹11 Cr |
PBDT | ₹98 Cr | ₹57 Cr | ₹53 Cr | ₹54 Cr | ₹37 Cr |
Depreciation | ₹45 Cr | ₹46 Cr | ₹48 Cr | ₹13 Cr | ₹12 Cr |
Profit Before Taxation & Exceptional Items | ₹52 Cr | ₹11 Cr | ₹5.44 Cr | ₹40 Cr | ₹25 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹52 Cr | ₹11 Cr | ₹5.44 Cr | ₹40 Cr | ₹25 Cr |
Provision for Tax | ₹15 Cr | ₹3.65 Cr | ₹7.07 Cr | ₹15 Cr | ₹7.07 Cr |
Current Income Tax | ₹17 Cr | ₹4.08 Cr | ₹6.81 Cr | ₹16 Cr | ₹7.43 Cr |
Deferred Tax | ₹-1.83 Cr | ₹-0.54 Cr | ₹0.28 Cr | ₹-0.63 Cr | ₹-0.36 Cr |
Other taxes | ₹0.00 Cr | ₹0.11 Cr | ₹-0.01 Cr | ₹-0.60 Cr | - |
Profit After Tax | ₹37 Cr | ₹6.97 Cr | ₹-1.64 Cr | ₹25 Cr | ₹18 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-5.25 Cr | ₹-1.30 Cr | ₹1.37 Cr | ₹-3.04 Cr | ₹-1.05 Cr |
Share of Associate | - | - | ₹-0.33 Cr | ₹0.00 Cr | ₹-0.03 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹32 Cr | ₹5.67 Cr | ₹-0.59 Cr | ₹22 Cr | ₹17 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹31 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹-0.96 Cr |
Appropriations | ₹63 Cr | ₹30 Cr | ₹28 Cr | ₹37 Cr | ₹16 Cr |
General Reserves | - | - | - | ₹4.00 Cr | ₹4.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹0.48 Cr | - | - |
Other Appropriation | ₹1.81 Cr | ₹-0.16 Cr | ₹0.84 Cr | ₹4.58 Cr | ₹-2.42 Cr |
Equity Dividend % | ₹30.00 | ₹15.00 | ₹20.00 | ₹25.00 | ₹25.00 |
Earnings Per Share | ₹25.09 | ₹4.86 | ₹-0.51 | ₹19.03 | ₹15.63 |
Adjusted EPS | ₹25.09 | ₹4.86 | ₹-0.50 | ₹18.78 | ₹15.43 |
Compare Income Statement of peers of KDDL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KDDL | ₹3,247.1 Cr | 2.4% | 4.9% | 132.6% | Stock Analytics | |
TIMEX GROUP INDIA | ₹1,376.0 Cr | 1.1% | -4.3% | -1.6% | Stock Analytics |
KDDL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KDDL | 2.4% |
4.9% |
132.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses