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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. KDDL Limited
  6. Financials
    532054   INE291D01011

KDDL LIMITED

(532054)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 1 9942 0734 2825 0021 4683 064
Enterprise Value (EV)1 3 0553 0925 5466 3854 1375 250
P/E ratio 35,8x95,6x25,1x22,1x-247x54,1x
Yield -0,78%0,63%0,58%1,59%0,57%
Capitalization / Revenue 0,44x0,46x0,85x0,80x0,23x0,56x
EV / Revenue 0,68x0,68x1,11x1,02x0,63x0,96x
EV / EBITDA 10,2x12,3x12,4x9,89x9,01x13,8x
Price to Book 2,43x1,93x3,28x2,62x0,79x1,64x
Nbr of stocks (in thousands) 10 08510 84010 84011 63411 65011 650
Reference price (INR) 198191395430126263
Announcement Date 09/11/201707/27/201808/19/201909/01/202009/06/202109/06/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 4 4984 5325 0176 2506 5235 488
EBITDA1 300251446645459381
Operating profit (EBIT)1 195140328518289194
Operating Margin 4,33%3,09%6,54%8,28%4,44%3,54%
Pre-Tax Profit (EBT)1 79,235,825240451,1106
Net income1 53,121,0171221-5,9356,7
Net margin 1,18%0,46%3,41%3,54%-0,09%1,03%
EPS2 5,532,0015,819,5-0,514,86
Dividend per Share -1,502,502,502,001,50
Announcement Date 09/11/201707/27/201808/19/201909/01/202009/06/202109/06/2021
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 1 0611 0191 2641 3832 6682 186
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,54x4,06x2,84x2,14x5,81x5,74x
Free Cash Flow1 -246-169-240-41355,5499
ROE (Net Profit / Equities) 4,24%1,44%11,9%12,7%-0,85%3,06%
Shareholders' equity1 1 2511 4651 4331 7446981 849
ROA (Net Profit / Asset) 3,69%2,49%5,19%6,82%3,07%1,91%
Assets1 1 4398443 3023 246-1932 974
Book Value Per Share2 81,299,0121164159160
Cash Flow per Share2 12,210,710,313,719,626,5
Capex1 166170341370339178
Capex / Sales 3,68%3,74%6,79%5,92%5,19%3,24%
Announcement Date 09/11/201707/27/201808/19/201909/01/202009/06/202109/06/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 13 025 446 224
Capitalization (USD) 173 929 568
Net sales (INR) 5 488 233 000
Net sales (USD) 73 300 840
Number of employees 1 095
Sales / Employee (INR) 5 012 085
Sales / Employee (USD) 66 941
Free-Float 30,7%
Free-Float capitalization (INR) 3 994 922 224
Free-Float capitalization (USD) 53 344 437
Avg. Exchange 20 sessions (INR) 3 856 795
Avg. Exchange 20 sessions (USD) 51 511
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA