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Financials-KDDL Limited| Sector: Gems, Jewellery and Watches | | BSE:532054 | NSE:KDDL | Bloomberg:KDDL@IN | Reuters:KDDL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE291D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
505.00 |
407.40 |
23.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-1.60 |
11.30 |
NM |
| Total Income |
503.40 |
418.70 |
20.23 |
| Total Expenses |
-434.50 |
-404.50 |
7.42 |
| OPBDIT |
937.90 |
823.20 |
13.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-29.40 |
-404.50 |
-92.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.70 |
-9.30 |
133.33 |
| After Tax Profit |
47.20 |
4.90 |
863.27 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
545.76 |
95.36 |
493.34 |
96.49 |
394.20 |
97.08 |
| Operating Income (OI) |
572.34 |
100.00 |
511.28 |
100.00 |
406.04 |
100.00 |
| OPBDIT |
93.39 |
16.32 |
90.60 |
17.72 |
69.29 |
17.06 |
| OPBDT |
63.49 |
11.09 |
69.10 |
13.52 |
49.89 |
12.29 |
| OPBT |
26.56 |
4.64 |
37.07 |
7.25 |
21.41 |
5.27 |
| Non-Operating Income |
0.91 |
0.16 |
2.09 |
0.41 |
0.83 |
0.20 |
| Extraordinary/Prior Period |
0.59 |
0.10 |
-1.27 |
-0.25 |
-3.05 |
-0.75 |
| Tax |
11.81 |
2.06 |
11.56 |
2.26 |
3.43 |
0.85 |
| Profit after tax(PAT) |
16.24 |
2.84 |
26.33 |
5.15 |
15.76 |
3.88 |
| Cash Profit |
53.18 |
9.29 |
58.36 |
11.42 |
44.24 |
10.89 |
| Dividend-Equity |
8.77 |
1.53 |
8.77 |
1.72 |
7.31 |
1.80 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
555.28 |
75.74 |
476.97 |
80.90 |
440.18 |
88.44 |
| Net Block |
330.89 |
45.14 |
284.90 |
48.33 |
272.33 |
54.71 |
| Capital WIP |
19.46 |
2.65 |
7.28 |
1.24 |
4.63 |
0.93 |
| Investments |
25.29 |
3.45 |
19.74 |
3.35 |
17.94 |
3.60 |
| Inventory |
160.55 |
21.90 |
122.54 |
20.79 |
86.49 |
17.38 |
| Receivables |
102.56 |
13.99 |
80.18 |
13.60 |
60.16 |
12.09 |
| Other Current Assets |
94.34 |
12.87 |
74.90 |
12.71 |
56.20 |
11.29 |
| Balance Sheet Total(BT) |
733.10 |
100.00 |
589.55 |
100.00 |
497.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
59.36 |
8.10 |
59.36 |
10.07 |
59.36 |
11.93 |
| Reserves |
178.99 |
24.42 |
172.18 |
29.20 |
155.22 |
31.19 |
| Total Debt |
307.18 |
41.90 |
200.51 |
34.01 |
165.86 |
33.32 |
| Creditors and Acceptances |
110.51 |
15.07 |
76.34 |
12.95 |
49.03 |
9.85 |
| Other current liab/prov. |
77.06 |
10.51 |
81.16 |
13.77 |
68.26 |
13.71 |
| Balance Sheet Total(BT) |
733.10 |
100.00 |
589.55 |
100.00 |
497.75 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.27 |
14.46 |
11.41 |
| PBIT/Cap. Employed (%) |
11.02 |
13.98 |
10.27 |
| PAT/Networth (%) |
6.81 |
11.37 |
7.35 |
| Tax/PBT (%) |
42.10 |
30.50 |
17.88 |
| Total Debt/Networth (x) |
1.29 |
0.87 |
0.77 |
| Long Term Debt/Networth (x) |
0.35 |
0.21 |
0.37 |
| PBDIT/Finance Charges (x) |
3.17 |
4.25 |
3.46 |
| Current Ratio (x) |
1.91 |
1.76 |
1.73 |
| RM Inventory (days consumption) |
112.56 |
119.89 |
167.22 |
| FG inventory (days cost of sales) |
65.47 |
50.31 |
28.39 |
| Receivables (days gross sales) |
63.70 |
54.44 |
50.14 |
| Creditors (days cost of sales) |
84.22 |
66.23 |
53.14 |
| Op. curr. assets (days OI) |
219.00 |
188.00 |
170.00 |
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Financials