KDDL
|
KDDL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 81.90 | 42.74 | 25.09 | 4.86 | -0.51 |
| CEPS(Rs) | 161.42 | 100.80 | 64.83 | 45.50 | 39.33 |
| DPS(Rs) | 62.00 | 4.00 | 3.00 | 1.50 | 2.00 |
| Book NAV/Share(Rs) | 585.36 | 363.88 | 198.17 | 159.65 | 158.96 |
| Tax Rate(%) | 26.19 | 28.46 | 28.86 | 34.38 | 130.08 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 18.30 | 14.99 | 13.78 | 12.43 | 12.36 |
| EBIT Margin(%) | 15.75 | 12.35 | 10.09 | 7.42 | 5.92 |
| Pre Tax Margin(%) | 13.39 | 9.61 | 6.41 | 1.93 | 0.83 |
| PAT Margin (%) | 9.88 | 6.88 | 4.56 | 1.27 | -0.25 |
| Cash Profit Margin (%) | 14.55 | 11.29 | 10.12 | 9.66 | 7.12 |
| Performance Ratios | |||||
| ROA(%) | 9.94 | 8.22 | 5.55 | 1.11 | -0.28 |
| ROE(%) | 23.10 | 21.73 | 16.97 | 3.75 | -0.87 |
| ROCE(%) | 30.80 | 27.88 | 21.97 | 11.45 | 10.81 |
| Asset Turnover(x) | 1.01 | 1.20 | 1.22 | 0.87 | 1.12 |
| Sales/Fixed Asset(x) | 3.07 | 3.00 | 2.49 | 1.74 | 2.62 |
| Working Capital/Sales(x) | 1.64 | 2.29 | 4.55 | 4.98 | 6.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.33 | 0.40 | 0.57 | 0.38 |
| Receivable days | 17.46 | 17.58 | 19.28 | 23.05 | 16.68 |
| Inventory Days | 114.25 | 107.68 | 112.90 | 159.00 | 137.84 |
| Payable days | 57.97 | 67.83 | 74.52 | 98.32 | 83.07 |
| Valuation Parameters | |||||
| PER(x) | 30.03 | 23.81 | 39.06 | 54.08 | - |
| PCE(x) | 15.24 | 10.10 | 15.11 | 5.78 | 3.16 |
| Price/Book(x) | 4.20 | 2.80 | 4.94 | 1.65 | 0.79 |
| Yield(%) | 2.52 | 0.39 | 0.31 | 0.57 | 1.59 |
| EV/Net Sales(x) | 1.91 | 1.02 | 1.65 | 0.78 | 0.46 |
| EV/Core EBITDA(x) | 9.39 | 6.08 | 10.53 | 4.92 | 3.48 |
| EV/EBIT(x) | 12.14 | 8.23 | 16.34 | 10.46 | 7.82 |
| EV/CE(x) | 3.17 | 1.95 | 1.84 | 0.70 | 0.46 |
| M Cap / Sales | 2.22 | 1.14 | 1.53 | 0.56 | 0.23 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 24.26 | 37.15 | 48.73 | -15.86 | 4.36 |
| Core EBITDA Growth(%) | 51.39 | 46.40 | 47.49 | - | 20.67 |
| EBIT Growth(%) | 58.50 | 67.75 | 102.29 | 5.52 | -34.23 |
| PAT Growth(%) | 78.55 | 106.94 | 434.05 | 525.91 | -106.50 |
| EPS Growth(%) | 91.60 | 70.39 | 415.86 | 1,054.91 | -102.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.14 | 0.28 | 0.61 | 0.84 | 0.99 |
| Current Ratio(x) | 3.59 | 2.73 | 1.69 | 1.48 | 1.41 |
| Quick Ratio(x) | 2.09 | 1.38 | 0.61 | 0.50 | 0.41 |
| Interest Cover(x) | 6.67 | 4.52 | 2.74 | 1.35 | 1.16 |
| Total Debt/Mcap(x) | 0.03 | 0.10 | 0.12 | 0.47 | 1.25 |
Compare Financial Ratios of peers of KDDL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KDDL | ₹3,701.2 Cr | 0.3% | 9.3% | 8.5% | Stock Analytics | |
| TIMEX GROUP INDIA | ₹2,160.3 Cr | -5.1% | 1.1% | 28.7% | Stock Analytics | |
KDDL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KDDL | 0.3% |
9.3% |
8.5% |
| SENSEX | -1.7% |
3.4% |
15.2% |
You may also like the below Video Courses
