Want to see IN:KDDL full AI Analyst Report?
KDDL Limited (KDDL) Ratios
KDDL Limited Ratios
IN:KDDL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KDDL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 4.16 | 3.59 | 2.73 | 1.69 |
| Quick Ratio | 2.16 | 2.14 | 2.09 | 1.35 | 0.59 |
| Cash Ratio | 0.44 | 0.60 | 0.65 | 0.21 | 0.20 |
| Solvency Ratio | 0.25 | 0.27 | 0.34 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.34 | -0.01 | 0.30 | 0.16 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.94 | -0.08 | 1.62 | 0.85 | 0.55 |
| Net Current Asset Value | $ 9.68B | $ 6.79B | $ 6.77B | $ 3.14B | $ 87.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.15 | 0.21 | 0.36 |
| Debt-to-Equity Ratio | 0.47 | 0.50 | 0.34 | 0.54 | 1.05 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.25 | 0.35 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.06 | 0.14 | 0.23 |
| Financial Leverage Ratio | 2.55 | 2.28 | 2.24 | 2.54 | 2.93 |
| Debt Service Coverage Ratio | 2.40 | 2.97 | 2.52 | 1.85 | 0.99 |
| Interest Coverage Ratio | 4.40 | 5.54 | 5.73 | 3.79 | 2.34 |
| Debt to Market Cap | 0.06 | 0.03 | 0.03 | 0.10 | 0.14 |
| Interest Debt Per Share | 450.63 | 390.69 | 225.76 | 218.00 | 253.18 |
| Net Debt to EBITDA | 0.84 | 0.84 | 0.13 | 1.01 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.46% | 40.81% | 20.36% | 18.12% | 37.81% |
| EBIT Margin | 11.05% | 13.41% | 15.69% | 12.42% | 9.49% |
| EBITDA Margin | 16.74% | 18.63% | 20.36% | 16.88% | 15.12% |
| Operating Profit Margin | 8.66% | 10.57% | 13.50% | 10.45% | 8.66% |
| Pretax Profit Margin | 9.09% | 11.50% | 13.39% | 9.71% | 6.48% |
| Net Profit Margin | 4.09% | 5.74% | 7.38% | 4.84% | 3.96% |
| Continuous Operations Profit Margin | 6.28% | 8.63% | 9.88% | 6.95% | 4.61% |
| Net Income Per EBT | 45.03% | 49.93% | 55.14% | 49.80% | 61.11% |
| EBT Per EBIT | 104.97% | 108.81% | 99.15% | 92.91% | 74.86% |
| Return on Assets (ROA) | 3.20% | 4.53% | 6.26% | 4.62% | 4.32% |
| Return on Equity (ROE) | 8.16% | 10.34% | 13.99% | 11.74% | 12.65% |
| Return on Capital Employed (ROCE) | 8.15% | 9.88% | 14.29% | 13.20% | 14.52% |
| Return on Invested Capital (ROIC) | 5.28% | 7.00% | 9.87% | 8.66% | 8.51% |
| Return on Tangible Assets | 3.24% | 4.60% | 6.33% | 4.62% | 4.32% |
| Earnings Yield | 3.54% | 2.39% | 3.42% | 4.11% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.26 | 18.56 | 19.69 | 16.06 | 11.09 |
| Payables Turnover | 8.70 | 8.50 | 6.40 | 7.08 | 4.75 |
| Inventory Turnover | 2.11 | 1.48 | 1.62 | 2.33 | 1.76 |
| Fixed Asset Turnover | 3.03 | 2.67 | 3.69 | 3.51 | 3.00 |
| Asset Turnover | 0.78 | 0.79 | 0.85 | 0.95 | 1.09 |
| Working Capital Turnover Ratio | 1.82 | 1.75 | 2.08 | 3.31 | 5.58 |
| Cash Conversion Cycle | 151.35 | 222.89 | 186.77 | 127.92 | 163.60 |
| Days of Sales Outstanding | 19.99 | 19.66 | 18.53 | 22.72 | 32.91 |
| Days of Inventory Outstanding | 173.30 | 246.16 | 225.29 | 156.72 | 207.53 |
| Days of Payables Outstanding | 41.94 | 42.94 | 57.05 | 51.52 | 76.84 |
| Operating Cycle | 193.29 | 265.83 | 243.82 | 179.44 | 240.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 130.52 | -3.43 | 78.06 | 36.11 | 36.40 |
| Free Cash Flow Per Share | 10.37 | -116.02 | 11.40 | -20.38 | 13.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | -0.03 | 0.62 | 0.59 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.09 | -0.03 | 1.17 | 0.64 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.31 | -0.01 | 0.39 | 0.19 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.07 | 0.04 | 0.05 |
| Free Cash Flow Yield | 0.51% | -3.64% | 0.48% | -1.99% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.28 | 41.79 | 29.22 | 24.31 | 35.22 |
| Price-to-Sales (P/S) Ratio | 1.16 | 2.40 | 2.16 | 1.18 | 1.39 |
| Price-to-Book (P/B) Ratio | 2.31 | 4.32 | 4.09 | 2.86 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 195.43 | -27.47 | 209.87 | -50.31 | 71.51 |
| Price-to-Operating Cash Flow Ratio | 15.52 | -928.15 | 30.65 | 28.40 | 26.54 |
| Price-to-Earnings Growth (PEG) Ratio | -4.66 | -6.07 | 0.31 | 0.36 | 0.08 |
| Enterprise Value Multiple | 7.75 | 13.72 | 10.72 | 7.97 | 10.98 |
| Enterprise Value | 27.95B | 42.13B | 30.37B | 14.91B | 13.39B |
| EV to EBITDA | 7.75 | 13.72 | 10.72 | 7.97 | 10.98 |
| EV to Sales | 1.30 | 2.56 | 2.18 | 1.35 | 1.66 |
| EV to Free Cash Flow | 219.22 | -29.26 | 212.48 | -57.57 | 85.04 |
| EV to Operating Cash Flow | 17.41 | -988.86 | 31.03 | 32.50 | 31.57 |
| Tangible Book Value Per Share | 1528.03 | 1111.43 | 897.38 | 552.15 | 266.04 |
| Shareholders’ Equity Per Share | 878.31 | 737.43 | 585.43 | 359.14 | 216.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.25 | 0.26 | 0.28 | 0.29 |
| Revenue Per Share | 1750.90 | 1328.08 | 1109.53 | 872.09 | 692.58 |
| Net Income Per Share | 71.63 | 76.26 | 81.90 | 42.18 | 27.43 |
| Tax Burden | 0.45 | 0.50 | 0.55 | 0.50 | 0.61 |
| Interest Burden | 0.82 | 0.86 | 0.85 | 0.78 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.82 | -0.02 | 0.95 | 0.43 | 0.81 |
Currency in INR