Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 22 February, 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. Anil KhannaIndependent Director
Mrs. Ranjana AgarwalIndependent Director
Mr. Sanjiv SacharIndependent Director
Mr. Praveen GuptaIndependent Director
Mr. Jai Vardhan SabooNon Executive Director
Mr. Nagarajan SubramanianAdditional Director
Mrs. Neelima TripathiAdditional Director

KDDL Ltd. Share Price Update

Share PriceValue
Today₹2,683.55
Previous Day₹2,720.10

Basic Stock Data of KDDL Ltd

Market Cap 3,275 Cr.
Current Price 2,612
High / Low3,120/976
Stock P/E35.1
Book Value 402
Dividend Yield2.21 %
ROCE18.1 %
ROE15.1 %
Face Value 10.0

Data Source: screener.in

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

KDDL Ltd Quarterly Chart

KDDL Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2302723354124504535026256525498161,1191,283
Expenses2022523033704174254555565724817049521,064
Operating Profit28203242332847698068113168220
OPM %12%7%9%10%7%6%9%11%12%12%14%15%17%
Other Income21324553619152024
Interest11151618181715183330303126
Depreciation79812111212134846454957
Profit before tax12-3111484254051152108161
Tax %39%-1%18%37%47%48%28%38%139%34%29%28%
Net Profit7-399421825-273777118
EPS in Rs6.15-2.848.618.744.831.7614.2717.43-0.464.4525.0842.7571.66
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:20%
TTM:29%
Compounded Profit Growth
10 Years:36%
5 Years:27%
3 Years:348%
TTM:138%
Stock Price CAGR
10 Years:44%
5 Years:46%
3 Years:126%
1 Year:163%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:12%
Last Year:15%

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days322323222121241816272020
Inventory Days305274262257244246243243244254216221
Days Payable125115131129103931048684988274
Cash Conversion Cycle212182153150162174163175176183155167
Working Capital Days85877079899187969511510199
ROCE %17%7%14%16%12%9%14%17%8%8%16%18%

KDDL Ltd Financial Efficiency Indicators Chart

KDDL Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters45.36%45.32%46.87%46.87%46.87%46.87%46.87%49.07%49.25%50.18%50.22%50.22%
FIIs19.77%19.90%19.61%20.06%20.11%20.17%20.12%20.11%12.60%12.27%12.50%12.34%
DIIs9.70%9.83%9.26%8.95%8.28%8.16%8.13%2.39%2.13%2.35%2.33%1.97%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.09%0.10%0.10%0.13%
Public25.17%24.94%24.27%24.12%24.74%24.80%24.89%28.36%35.91%35.10%34.85%35.34%
No. of Shareholders4,8204,6625,0844,8157,2546,9497,1337,31510,24210,84313,91717,858

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)42.1825.264.86-0.5119.49
Diluted EPS (Rs.)42.1825.264.86-0.5119.49
Cash EPS (Rs.)99.7164.3945.0639.5532.68
Book Value[Excl.RevalReserv]/Share (Rs.)556.19241.44193.62193.75200.49
Book Value[Incl.RevalReserv]/Share (Rs.)556.19241.44193.62193.75200.49
Revenue From Operations / Share (Rs.)886.75636.48467.59555.74533.25
PBDIT / Share (Rs.)142.9595.5071.0369.8957.83
PBIT / Share (Rs.)103.8260.1231.8128.9446.63
PBT / Share (Rs.)84.8440.808.954.6334.48
Net Profit / Share (Rs.)60.5829.005.84-1.3921.48
NP After MI And SOA / Share (Rs.)42.4524.884.83-0.5018.89
PBDIT Margin (%)16.1215.0015.1912.5710.84
PBIT Margin (%)11.709.446.805.208.74
PBT Margin (%)9.566.411.910.836.46
Net Profit Margin (%)6.834.551.24-0.254.02
NP After MI And SOA Margin (%)4.783.901.03-0.093.54
Return on Networth / Equity (%)11.7412.683.03-0.3111.60
Return on Capital Employeed (%)14.9416.069.628.4417.70
Return On Assets (%)4.614.320.91-0.094.26
Long Term Debt / Equity (X)0.160.300.800.890.35
Total Debt / Equity (X)0.270.611.161.400.67
Asset Turnover Ratio (%)1.180.450.300.440.50
Current Ratio (X)2.731.691.481.411.59
Quick Ratio (X)1.380.610.490.410.45
Inventory Turnover Ratio (X)0.260.450.250.330.38
Dividend Payout Ratio (NP) (%)11.805.980.00-882.9212.66
Dividend Payout Ratio (CP) (%)6.142.470.0011.037.95
Earning Retention Ratio (%)88.2094.020.00982.9287.34
Cash Earning Retention Ratio (%)93.8697.530.0088.9792.05
Interest Coverage Ratio (X)7.534.943.112.874.76
Interest Coverage Ratio (Post Tax) (X)4.192.501.260.942.77
Enterprise Value (Cr.)1392.031412.49530.37421.92655.00
EV / Net Operating Revenue (X)1.241.730.960.641.05
EV / EBITDA (X)7.7111.536.365.149.66
MarketCap / Net Operating Revenue (X)1.151.540.560.220.80
Retention Ratios (%)88.1994.010.00982.9287.33
Price / BV (X)2.824.991.650.792.64
Price / Net Operating Revenue (X)1.151.540.560.220.80
EarningsYield0.040.020.010.000.04

KDDL Ltd Profitability Ratios (%)

KDDL Ltd Liquidity Ratios

KDDL Ltd Liquidity Ratios (%)

KDDL Ltd Interest Coverage Ratios (%)

KDDL Ltd Valuation Ratios

Fair Value of KDDL Ltd Stock

Fair Value: ₹2177.73

The stock is overvalued by 16.63% compared to the current price ₹2612

*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 (34.46 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 54.26 and average Dividend Yield of 8.38%.
  2. The stock has a low average ROCE of 13.00%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 91.17, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 171.00, which may not be favorable.
  5. The company has higher borrowings (174.92) compared to reserves (164.77), which may suggest financial risk.

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