KDDL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KDDL şirketinin toplam hissedar öz sermayesi ₹13.2B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹19.3B ve ₹6.1B dir. KDDL 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 25.1 dur. Şirketin ₹5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

₹1.13b

Borç

Faiz karşılama oranı	25.1x
Nakit	₹5.70b
Eşitlik	₹13.15b
Toplam yükümlülükler	₹6.14b
Toplam varlıklar	₹19.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532054 'nin kısa vadeli varlıkları ( ₹13.6B ) kısa vadeli yükümlülüklerini ( ₹3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532054 şirketinin kısa vadeli varlıkları ( ₹13.6B ) uzun vadeli yükümlülüklerini ( ₹2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532054 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 532054 'nin borç/öz sermaye oranı son 5 yılda 68.2% seviyesinden 8.6% seviyesine düştü.

Borç Kapsamı: 532054 'nin borcu işletme nakit akışı ( 74.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 532054 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KDDL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

KDDL Limited to Report Q2, 2025 Results on Nov 11, 2024

Investor sentiment deteriorates as stock falls 16%

KDDL Limited Approves Final Dividend for the Financial Year Ended 31 March 2024

Investor sentiment deteriorates as stock falls 18%

Whole-Time Executive Chairman & MD recently sold ₹153m worth of stock

KDDL Limited, Annual General Meeting, Sep 27, 2024

Consensus EPS estimates fall by 10%

Price target increased by 25% to ₹3,818

First quarter 2025 earnings: EPS and revenues miss analyst expectations

KDDL Limited to Report Q1, 2025 Results on Aug 14, 2024

KDDL Limited (BSE:532054) announces an Equity Buyback for 237,837 shares, representing 1.9% for INR 880 million.

Investor sentiment improves as stock rises 17%

KDDL Limited Recommends Final Dividend for the Financial Year Ended 31 March 2024

KDDL Limited to Report Q4, 2024 Results on May 14, 2024

Now 27% overvalued

Third quarter 2024 earnings released: EPS: ₹20.64 (vs ₹17.92 in 3Q 2023)

KDDL Limited to Report Q3, 2024 Results on Feb 14, 2024

KDDL Limited Declares Interim Dividend for the Financial Year 2023-2024

Insider recently sold ₹6.8m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 17%

KDDL Limited to Report Q2, 2024 Results on Nov 14, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

KDDL Limited, Annual General Meeting, Sep 29, 2023

KDDL Limited, Annual General Meeting, Sep 29, 2023

Consensus EPS estimates increase by 71%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

KDDL Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹42.18 (vs ₹25.26 in FY 2022)

KDDL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.00 per share at 0.3% yield

Independent-Non Executive Director recently sold ₹2.3m worth of stock

CFO & Whole Time Director recently sold ₹2.0m worth of stock

Third quarter 2023 earnings released: EPS: ₹17.92 (vs ₹10.73 in 3Q 2022)

KDDL Limited to Report Q3, 2023 Results on Feb 11, 2023

KDDL Limited (BSE:532054) announces an Equity Buyback for INR 210 million worth of its shares.

Price target increased to ₹1,265

Second quarter 2023 earnings released: EPS: ₹1.09 (vs ₹4.71 in 2Q 2022)

KDDL Limited to Report Q2, 2023 Results on Nov 05, 2022

Investor sentiment improved over the past week

KDDL Limited Approves Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹3.00 per share

KDDL Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022

KDDL Limited, Annual General Meeting, Sep 27, 2022

Chairman & MD recently bought ₹202m worth of stock

Investor sentiment improved over the past week

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

First quarter 2023 earnings released: EPS: ₹10.36 (vs ₹2.10 in 1Q 2022)

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

KDDL Limited to Report Q1, 2023 Results on Jul 28, 2022

KDDL Limited Announces Resignation of Vishal Satinder Sood as Director

Full year 2022 earnings released: EPS: ₹25.26 (vs ₹4.86 in FY 2021)

KDDL Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

KDDL Limited (BSE:532054) acquired remaining 1.28% stake of Mahen Distribution Ltd. for approximately INR 240 million.

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Investor sentiment improved over the past week

KDDL Limited (BSE:532054) acquired additional 20.69% stake in Kamla Tesio Dials Limited for INR 1 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹1.50 per share

CFO & Whole Time Director recently sold ₹1.4m worth of stock

First quarter 2022 earnings released

Full year 2021 earnings released: EPS ₹4.86 (vs ₹0.51 loss in FY 2020)

KDDL Limited has completed a Follow-on Equity Offering in the amount of INR 249.99988 million.

Third quarter 2021 earnings released: EPS ₹6.67 (vs ₹2.73 in 3Q 2020)

New 90-day high: ₹271