KDDL Limited Statistics
Total Valuation
KDDL Limited has a market cap or net worth of INR 40.19 billion. The enterprise value is 41.50 billion.
Market Cap | 40.19B |
Enterprise Value | 41.50B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
KDDL Limited has 12.54 million shares outstanding. The number of shares has decreased by -0.95% in one year.
Shares Outstanding | 12.54M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 40.79% |
Owned by Institutions (%) | 12.46% |
Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 33.77.
PE Ratio | 42.68 |
Forward PE | 33.77 |
PS Ratio | 2.83 |
PB Ratio | 5.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.07 |
EV / Sales | 2.92 |
EV / EBITDA | 16.53 |
EV / EBIT | 23.70 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 21.87 |
Debt / EBITDA | 1.00 |
Debt / FCF | n/a |
Interest Coverage | 6.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.31% |
Revenue Per Employee | 11.39M |
Profits Per Employee | 755,618 |
Employee Count | 1,246 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.81% |
50-Day Moving Average | 3,300.37 |
200-Day Moving Average | 2,813.80 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 2,176 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KDDL Limited had revenue of INR 14.19 billion and earned 941.50 million in profits. Earnings per share was 75.10.
Revenue | 14.19B |
Gross Profit | 5.97B |
Operating Income | 1.75B |
Pretax Income | 1.82B |
Net Income | 941.50M |
EBITDA | 2.50B |
EBIT | 1.75B |
Earnings Per Share (EPS) | 75.10 |
Balance Sheet
The company has 5.30 billion in cash and 2.50 billion in debt, giving a net cash position of 2.80 billion or 222.97 per share.
Cash & Cash Equivalents | 5.30B |
Total Debt | 2.50B |
Net Cash | 2.80B |
Net Cash Per Share | 222.97 |
Equity (Book Value) | 11.44B |
Book Value Per Share | 585.42 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.03%, with operating and profit margins of 12.29% and 6.63%.
Gross Margin | 42.03% |
Operating Margin | 12.29% |
Pretax Margin | 12.80% |
Profit Margin | 6.63% |
EBITDA Margin | 17.64% |
EBIT Margin | 12.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 62.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.95% |
Shareholder Yield | 2.89% |
Earnings Yield | 2.34% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |