KDDL Limited Statistics

Total Valuation

KDDL Limited has a market cap or net worth of INR 37.61 billion. The enterprise value is 39.77 billion.

Market Cap	37.61B
Enterprise Value	39.77B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.02M

Valuation Ratios

The trailing PE ratio is 40.32.

PE Ratio	40.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -205.78.

EV / Earnings	42.63
EV / Sales	2.69
EV / EBITDA	16.20
EV / EBIT	22.86
EV / FCF	-205.78

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.24.

Current Ratio	3.45
Quick Ratio	1.67
Debt / Equity	0.24
Debt / EBITDA	1.31
Debt / FCF	-16.63
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	10.86M
Profits Per Employee	686,380
Employee Count	1,359
Asset Turnover	0.93
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.91, so KDDL Limited's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.05%
50-Day Moving Average	2,803.15
200-Day Moving Average	2,858.48
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	11,153

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 14.76 billion and earned 932.79 million in profits. Earnings per share was 74.47.

Revenue	14.76B
Gross Profit	5.93B
Operating Income	1.74B
Pretax Income	1.86B
Net Income	932.79M
EBITDA	2.09B
EBIT	1.74B
Earnings Per Share (EPS)	74.47

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 3.21 billion in debt, giving a net cash position of 2.49 billion.

Cash & Cash Equivalents	5.70B
Total Debt	3.21B
Net Cash	2.49B
Net Cash Per Share	n/a
Equity (Book Value)	13.15B
Book Value Per Share	680.44
Working Capital	9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.88 million and capital expenditures -1.03 billion, giving a free cash flow of -193.26 million.

Operating Cash Flow	837.88M
Capital Expenditures	-1.03B
Free Cash Flow	-193.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 11.78% and 6.32%.

Gross Margin	40.14%
Operating Margin	11.78%
Pretax Margin	12.61%
Profit Margin	6.32%
EBITDA Margin	14.13%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	62.00
Dividend Yield	2.04%
Dividend Growth (YoY)	1,450.00%
Years of Dividend Growth	2
Payout Ratio	80.33%
Buyback Yield	0.66%
Shareholder Yield	2.70%
Earnings Yield	2.43%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a