Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

KDDL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3367.17 P/BV 3.96 Book Value ( ₹ ) 691.40
52 Week High/Low ( ₹ ) 3815/2050 FV/ML 10/1 P/E(X) 35.59
Book Closure 27/08/2024 EPS ( ₹ ) 76.93 Div Yield (%) 0.18

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)76.2681.9042.1825.264.86
Diluted EPS (Rs.)76.2681.9042.1825.264.86
Cash EPS (Rs.)184.29159.7299.7164.3945.06
Book Value[Excl.RevalReserv]/Share (Rs.)738.51581.39556.19241.44193.62
Book Value[Incl.RevalReserv]/Share (Rs.)738.51581.39556.19241.44193.62
Revenue From Operations / Share (Rs.)1330.011101.88886.75636.48467.59
PBDIT / Share (Rs.)247.76219.13142.9595.5071.03
PBIT / Share (Rs.)178.26167.70103.8260.1231.81
PBT / Share (Rs.)152.90146.9384.8440.808.95
Net Profit / Share (Rs.)114.79108.2960.5829.005.84
NP After MI And SOA / Share (Rs.)76.3781.3342.4524.884.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6219.8816.1215.0015.19
PBIT Margin (%)13.4015.2111.709.446.80
PBT Margin (%)11.4913.339.566.411.91
Net Profit Margin (%)8.639.826.834.551.24
NP After MI And SOA Margin (%)5.747.384.783.901.03
Return on Networth / Equity (%)10.3413.9811.7412.683.03
Return on Capital Employeed (%)12.5216.1014.9416.069.62
Return On Assets (%)4.526.254.614.320.91
Long Term Debt / Equity (X)0.070.060.160.300.80
Total Debt / Equity (X)0.140.140.270.611.16
Asset Turnover Ratio (%)0.880.991.180.450.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.163.592.731.691.48
Quick Ratio (X)2.142.091.380.610.49
Inventory Turnover Ratio (X)0.180.220.260.450.25
Dividend Payout Ratio (NP) (%)0.0073.2511.805.980.00
Dividend Payout Ratio (CP) (%)0.0044.886.142.470.00
Earning Retention Ratio (%)0.0026.7588.2094.020.00
Cash Earning Retention Ratio (%)0.0055.1293.8697.530.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.7710.557.534.943.11
Interest Coverage Ratio (Post Tax) (%)5.536.214.192.501.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4165.163090.331392.031412.49530.37
EV / Net Operating Revenue (X)2.532.221.241.730.96
EV / EBITDA (X)13.5711.177.7111.536.36
MarketCap / Net Operating Revenue (X)2.462.231.151.540.56
Retention Ratios (%)0.0026.7488.1994.010.00
Price / BV (X)4.434.232.824.991.65
Price / Net Operating Revenue (X)2.462.231.151.540.56
EarningsYield0.020.030.040.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)76.26
Diluted EPS (Rs.)76.26
Cash EPS (Rs.)184.29
Book Value[Excl.RevalReserv]/Share (Rs.)738.51
Book Value[Incl.RevalReserv]/Share (Rs.)738.51
Revenue From Operations / Share (Rs.)1330.01
PBDIT / Share (Rs.)247.76
PBIT / Share (Rs.)178.26
PBT / Share (Rs.)152.90
Net Profit / Share (Rs.)114.79
NP After MI And SOA / Share (Rs.)76.37
PROFITABILITY RATIOS 
PBDIT Margin (%)18.62
PBIT Margin (%)13.40
PBT Margin (%)11.49
Net Profit Margin (%)8.63
NP After MI And SOA Margin (%)5.74
Return on Networth / Equity (%)10.34
Return on Capital Employeed (%)12.52
Return On Assets (%)4.52
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)4.16
Quick Ratio (X)2.14
Inventory Turnover Ratio (X)0.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.77
Interest Coverage Ratio (Post Tax) (%)5.53
VALUATION RATIOS 
Enterprise Value (Cr.)4165.16
EV / Net Operating Revenue (X)2.53
EV / EBITDA (X)13.57
MarketCap / Net Operating Revenue (X)2.46
Retention Ratios (%)0.00
Price / BV (X)4.43
Price / Net Operating Revenue (X)2.46
EarningsYield0.02