Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of KDDL Ltd

About the Company - KDDL Ltd

KDDL Ltd. is a Public Limited Listed company incorporated on 08/01/1981 and has its registered office in the State of Himachal Pradesh, India. Company’s Corporate Identification Number(CIN) is L33302HP1981PLC008123 and registration number is 008123. Currently Company is involved in the business activities of Manufacture of electronic capacitors, resistors, chokes, coils, trasformers (electronic) and similar components. Company’s Total Operating Revenue is Rs. 217.96 Cr. and Equity Capital is Rs. 12.82 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
WatchesPlot No. 3, Sector III, Solan District Himachal Pradesh 173220investor.complaints@kddl.com
http://www.kddl.com
Management
NamePosition Held
Mr. Yashovardhan SabooChairman & Managing Director
Mr. Sanjeev Kumar MasownWholeTime Director & CFO
Mr. Jai Vardhan SabooNon Executive Director
Mrs. Anuradha SabooNon Executive Director
Mr. Anil KhannaIndependent Director
Mrs. Ranjana AgarwalIndependent Director
Mr. Sanjiv SacharIndependent Director
Mr. Praveen GuptaIndependent Director
Mr. Nagarajan SubramanianIndependent Director
Mrs. Neelima TripathiIndependent Director

Basic Stock Data of KDDL Ltd

Last Updated: June 25, 2024, 10:35 pm

Market Cap 3,409 Cr.
Current Price 2,735
High / Low3,120/1,355
Stock P/E33.2
Book Value 585
Dividend Yield2.12 %
ROCE18.1 %
ROE17.2 %
Face Value 10.0
PEG Ratio0.24

KDDL Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales139178178139193258226247260313299332340
Expenses122152151124170220195207237257257272277
Operating Profit17272715233831402356425962
OPM %12%15%15%11%12%15%14%16%9%18%14%18%18%
Other Income6436333354766
Interest7766666666677
Depreciation12111110111212121212131517
Profit before tax51313492316251042304445
Tax %23%26%29%33%28%29%29%29%35%26%29%25%27%
Net Profit410937171118731213333
EPS in Rs2.256.126.122.034.7110.727.5810.361.1117.9212.8820.5820.28

Last Updated: June 10, 2024, 12:55 pm

KDDL Ltd Quarterly Chart

KDDL Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2302723354124504535026256525498161,1191,343
Expenses2022523033704174254555565724817049521,113
Operating Profit28203242332847698068113168229
OPM %12%7%9%10%7%6%9%11%12%12%14%15%17%
Other Income21324553619152027
Interest11151618181715183330303126
Depreciation79812111212134846454961
Profit before tax12-3111484254051152108169
Tax %39%-1%18%37%47%48%28%38%139%34%29%28%
Net Profit7-399421825-273777124
EPS in Rs6.15-2.848.618.744.831.7614.2717.43-0.464.4525.0842.7574.38
Dividend Payout %45%-32%16%21%29%78%16%13%-398%31%12%5%

KDDL Ltd Profit & Loss Yearly Chart

KDDL Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:36%
TTM:24%
Compounded Profit Growth
10 Years:31%
5 Years:36%
3 Years:163%
TTM:92%
Stock Price CAGR
10 Years:36%
5 Years:46%
3 Years:99%
1 Year:101%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:16%
Last Year:17%

Last Updated: June 25, 2024, 5:05 pm

KDDL Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9999101111121212131313
Reserves393439427294119179174175240444491
Borrowings99108116122118115138154290250265246253
Other Liabilities8094118145141136158170177175217453480
Total Liabilities2272452823183423574265156526127341,1561,237
Fixed Assets67767974797984144269246267305353
CWIP9113352473521322
Investments1111111111234
Other Assets150167201241259272317363379359463835858
Total Assets2272452823183423574265156526127341,1561,237

KDDL Ltd Reserves and Borrowings Chart

KDDL Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 88221562115864904246
Cash from Investing Activity -27-11-12-12-18-19-29-27-31-22-35-267
Cash from Financing Activity 194-6-310131524-26-6014227
Net Cash Flow114-0-2150578216

KDDL Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days232322212124181627202019
Inventory Days274262257244246243243244254216221225
Days Payable11513112910393104868498827457
Cash Conversion Cycle182153150162174163175176183155167187
Working Capital Days877079899187969511510199107
ROCE %7%14%16%12%9%14%17%8%8%16%18%

KDDL Ltd Financial Efficiency Indicators Chart

KDDL Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters45.32%46.87%46.87%46.87%46.87%46.87%49.07%49.25%50.18%50.22%50.22%50.22%
FIIs19.90%19.61%20.06%20.11%20.17%20.12%20.11%12.60%12.27%12.50%12.34%11.83%
DIIs9.83%9.26%8.95%8.28%8.16%8.13%2.39%2.13%2.35%2.33%1.97%1.67%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.09%0.10%0.10%0.13%0.15%
Public24.94%24.27%24.12%24.74%24.80%24.89%28.36%35.91%35.10%34.85%35.34%36.13%
No. of Shareholders4,6625,0844,8157,2546,9497,1337,31510,24210,84313,91717,85821,113

KDDL Ltd Shareholding Pattern Chart

No. of KDDL Ltd Shareholders

This stock is not held by any mutual fund

KDDL Ltd ROCE Trend

KDDL Ltd EPS Trend

KDDL Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)109.1842.1825.264.86-0.51
Diluted EPS (Rs.)81.3642.1825.264.86-0.51
Cash EPS (Rs.)159.9399.7164.3945.0639.55
Book Value[Excl.RevalReserv]/Share (Rs.)906.73556.19241.44193.62193.75
Book Value[Incl.RevalReserv]/Share (Rs.)906.73556.19241.44193.62193.75
Revenue From Operations / Share (Rs.)1102.24886.75636.48467.59555.74
PBDIT / Share (Rs.)219.20142.9595.5071.0369.89
PBIT / Share (Rs.)167.76103.8260.1231.8128.94
PBT / Share (Rs.)147.1484.8440.808.954.63
Net Profit / Share (Rs.)108.4960.5829.005.84-1.39
NP After MI And SOA / Share (Rs.)81.3642.4524.884.83-0.50
PBDIT Margin (%)19.8816.1215.0015.1912.57
PBIT Margin (%)15.2111.709.446.805.20
PBT Margin (%)13.349.566.411.910.83
Net Profit Margin (%)9.846.834.551.24-0.25
NP After MI And SOA Margin (%)7.384.783.901.03-0.09
Return on Networth / Equity (%)13.9911.7412.683.03-0.31
Return on Capital Employeed (%)16.1014.9416.069.628.44
Return On Assets (%)6.254.614.320.91-0.09
Long Term Debt / Equity (X)0.060.160.300.800.89
Total Debt / Equity (X)0.140.270.611.161.40
Asset Turnover Ratio (%)0.991.180.450.300.44
Current Ratio (X)3.592.731.691.481.41
Quick Ratio (X)2.091.380.610.490.41
Inventory Turnover Ratio (X)0.220.260.450.250.33
Dividend Payout Ratio (NP) (%)0.0011.805.980.00-882.92
Dividend Payout Ratio (CP) (%)0.006.142.470.0011.03
Earning Retention Ratio (%)0.0088.2094.020.00982.92
Cash Earning Retention Ratio (%)0.0093.8697.530.0088.97
Interest Coverage Ratio (X)10.557.534.943.112.87
Interest Coverage Ratio (Post Tax) (X)6.214.192.501.260.94
Enterprise Value (Cr.)3089.291392.031412.49530.37421.92
EV / Net Operating Revenue (X)2.221.241.730.960.64
EV / EBITDA (X)11.177.7111.536.365.14
MarketCap / Net Operating Revenue (X)2.231.151.540.560.22
Retention Ratios (%)0.0088.1994.010.00982.92
Price / BV (X)4.232.824.991.650.79
Price / Net Operating Revenue (X)2.231.151.540.560.22
EarningsYield0.030.040.020.010.00

KDDL Ltd Profitability Ratios (%)

KDDL Ltd Liquidity Ratios

KDDL Ltd Liquidity Ratios (%)

KDDL Ltd Interest Coverage Ratios (%)

KDDL Ltd Valuation Ratios

Fair Value

Fair Value: 3,411.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 24.73% compared to the current price 2735

Intrinsic Value: 8,107.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 196.45% compared to the current price ₹2735

Last 5 Year EPS CAGR: 137.67%

*Investments are subject to market risks

Strength and Weakness of KDDL Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (407.54 cr) and profit (35.08 cr) over the years.
  1. The stock has a low average ROCE of 11.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 93.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 168.92, which may not be favorable.
  4. The company has higher borrowings (174.92) compared to reserves (164.77), which may suggest financial risk.

FAQ

What is the latest fair value of KDDL Ltd?

The latest fair value of KDDL Ltd is ₹3411.40.

What is the Market Cap of KDDL Ltd?

The Market Cap of KDDL Ltd is 3,409 Cr..

What is the current Stock Price of KDDL Ltd as on 25 June 2024?

The current stock price of KDDL Ltd as on 25 June 2024 is ₹2,735.

What is the High / Low of KDDL Ltd stocks in FY 2024?

In FY 2024, the High / Low of KDDL Ltd stocks is 3,120/1,355.

What is the Stock P/E of KDDL Ltd?

The Stock P/E of KDDL Ltd is 33.2.

What is the Book Value of KDDL Ltd?

The Book Value of KDDL Ltd is 585.

What is the Dividend Yield of KDDL Ltd?

The Dividend Yield of KDDL Ltd is 2.12 %.

What is the ROCE of KDDL Ltd?

The ROCE of KDDL Ltd is 18.1 %.

What is the ROE of KDDL Ltd?

The ROE of KDDL Ltd is 17.2 %.

What is the Face Value of KDDL Ltd?

The Face Value of KDDL Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KDDL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE