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KDDL Limited (IN:KDDL)
:KDDL
India Market
KDDL
KDDL Limited
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KDDL Limited (KDDL) Ratios

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KDDL Limited Ratios

IN:KDDL's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:KDDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.85 4.16 3.59 2.73
Quick Ratio
 0.00 2.16 2.14 2.09 1.35
Cash Ratio
 0.00 0.44 0.60 0.65 0.21
Solvency Ratio
 -0.12 0.25 0.27 0.34 0.22
Operating Cash Flow Ratio
 0.00 0.34 -0.01 0.30 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.94 -0.08 1.62 0.85
Net Current Asset Value
₹ 19.18B₹ 9.68B₹ 6.79B₹ 6.77B₹ 3.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.22 0.15 0.21
Debt-to-Equity Ratio
 0.00 0.47 0.50 0.34 0.54
Debt-to-Capital Ratio
 0.00 0.32 0.33 0.25 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.07 0.06 0.14
Financial Leverage Ratio
 0.00 2.55 2.28 2.24 2.54
Debt Service Coverage Ratio
 6.99 2.40 2.97 2.52 1.85
Interest Coverage Ratio
 4.60 4.40 5.54 5.73 3.79
Debt to Market Cap
 0.00 0.06 0.03 0.03 0.10
Interest Debt Per Share
 36.26 450.63 390.69 225.76 218.00
Net Debt to EBITDA
 0.00 0.84 0.84 0.13 1.01
Profitability Margins
Gross Profit Margin
27.29%22.46%40.81%20.36%18.12%
EBIT Margin
10.55%11.05%13.41%15.69%12.42%
EBITDA Margin
16.16%16.74%18.63%20.36%16.88%
Operating Profit Margin
8.84%8.66%10.57%13.50%10.45%
Pretax Profit Margin
9.20%9.09%11.50%13.39%9.71%
Net Profit Margin
4.18%4.09%5.74%7.38%4.84%
Continuous Operations Profit Margin
6.47%6.28%8.63%9.88%6.95%
Net Income Per EBT
45.40%45.03%49.93%55.14%49.80%
EBT Per EBIT
104.14%104.97%108.81%99.15%92.91%
Return on Assets (ROA)
0.00%3.20%4.53%6.26%4.62%
Return on Equity (ROE)
6.58%8.16%10.34%13.99%11.74%
Return on Capital Employed (ROCE)
0.00%8.15%9.88%14.29%13.20%
Return on Invested Capital (ROIC)
0.00%5.28%7.00%9.87%8.66%
Return on Tangible Assets
0.00%3.24%4.60%6.33%4.62%
Earnings Yield
2.00%3.54%2.39%3.42%4.11%
Efficiency Ratios
Receivables Turnover
 0.00 18.26 18.56 19.69 16.06
Payables Turnover
 0.00 8.70 8.50 6.40 7.08
Inventory Turnover
 0.00 2.11 1.48 1.62 2.33
Fixed Asset Turnover
 0.00 3.03 2.67 3.69 3.51
Asset Turnover
 0.00 0.78 0.79 0.85 0.95
Working Capital Turnover Ratio
 3.48 1.82 1.75 2.08 3.31
Cash Conversion Cycle
 0.00 151.35 222.89 186.77 127.92
Days of Sales Outstanding
 0.00 19.99 19.66 18.53 22.72
Days of Inventory Outstanding
 0.00 173.30 246.16 225.29 156.72
Days of Payables Outstanding
 0.00 41.94 42.94 57.05 51.52
Operating Cycle
 0.00 193.29 265.83 243.82 179.44
Cash Flow Ratios
Operating Cash Flow Per Share
 80.65 130.52 -3.43 78.06 36.11
Free Cash Flow Per Share
 24.82 10.37 -116.02 11.40 -20.38
CapEx Per Share
 55.82 120.16 112.59 66.66 56.49
Free Cash Flow to Operating Cash Flow
 0.31 0.08 33.79 0.15 -0.56
Dividend Paid and CapEx Coverage Ratio
 1.31 0.93 -0.03 0.62 0.59
Capital Expenditure Coverage Ratio
 1.44 1.09 -0.03 1.17 0.64
Operating Cash Flow Coverage Ratio
 0.00 0.31 >-0.01 0.39 0.19
Operating Cash Flow to Sales Ratio
 0.04 0.07 >-0.01 0.07 0.04
Free Cash Flow Yield
0.63%0.51%-3.64%0.48%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.99 28.28 41.79 29.22 24.31
Price-to-Sales (P/S) Ratio
 2.09 1.16 2.40 2.16 1.18
Price-to-Book (P/B) Ratio
 2.53 2.31 4.32 4.09 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 158.86 195.43 -27.47 209.87 -50.31
Price-to-Operating Cash Flow Ratio
 48.90 15.52 -928.15 30.65 28.40
Price-to-Earnings Growth (PEG) Ratio
 262.39 -4.66 -6.07 0.31 0.36
Enterprise Value Multiple
 12.92 7.75 13.72 10.72 7.97
Enterprise Value
 48.50B 27.95B 42.13B 30.37B 14.91B
EV to EBITDA
 12.92 7.75 13.72 10.72 7.97
EV to Sales
 2.09 1.30 2.56 2.18 1.35
EV to Free Cash Flow
 158.86 219.22 -29.26 212.48 -57.57
EV to Operating Cash Flow
 48.90 17.41 -988.86 31.03 32.50
Tangible Book Value Per Share
 1.56K 1.53K 1.11K 897.38 552.15
Shareholders’ Equity Per Share
 1.56K 878.31 737.43 585.43 359.14
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.25 0.26 0.28
Revenue Per Share
 1.89K 1.75K 1.33K 1.11K 872.09
Net Income Per Share
 78.90 71.63 76.26 81.90 42.18
Tax Burden
 0.45 0.45 0.50 0.55 0.50
Interest Burden
 0.87 0.82 0.86 0.85 0.78
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.82 -0.02 0.95 0.43
Currency in INR