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KDDL
2622(-2.50%)
1W: +0.72%

KDDL Key Ratios

Cash Conversion Cycle

Latest:100.0 days

Return on Equity

Latest:17.3%

Return on Capital Employed

Latest:24.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.05%3.75%16.97%21.73%23.10%17.26%
PAT margin5.74%7.38%4.79%3.91%1.03%-0.09%
Asset Turnover1.12x0.87x1.22x1.20x1.01x0.89x
Leverage3.10x3.39x3.06x2.64x2.32x2.24x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days137.8159.0112.9107.7114.2127.1
Receivable Days16.723.019.317.617.517.6
Payable Days83.198.374.567.858.044.7
Cash Conversion Cycle71.583.757.757.473.7100.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-1.05%3.75%16.97%21.73%23.10%17.26%
ROCE10.71%11.45%21.98%27.88%30.80%24.38%
ROA-0.34%1.11%5.55%8.22%9.94%7.70%

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