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Page: Company Financials

Kkrrafton Developers Limited

Ticker: KDL.BO | Industry: Telecommunications Services | Sector: Communication Services
$760.20 0.00 (0.00%)
As of: 2024-10-08

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 181.48 32.63 24.96 24.96 24.96 24.96 24.96 24.96 24.96
Market Capitalization 293.98M 18.26M 13.97M 13.97M 13.97M 13.97M 13.97M 13.97M 13.97M
(-) Cash & Equivalents 41.17M 0.07M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 37.08M 10.07M 20.14M 20.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 289.89M 28.26M 34.08M 34.09M 13.97M 13.97M 13.97M 13.97M 13.97M

Income Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31
Revenue 798M 0M 258M 0M 0M 0M 0M 0M 1M 5M 2M 1M 1M 0M 0M 0M 0M
Cost of Revenue 700M 0M 198M 0M 0M 0M 0M 0M 0M 6M 2M 2M 0M 0M 1M 0M 0M
Gross Profit 98M 0M 60M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M
Gross Profit Margin 12.3% 0.0% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0% 43.8% -6.5% -6.0% -63.2% 12.2% 81.9% -144.9% -167.7% -372.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17M 0M 13M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M 1M 0M 4M
Operating Expenses 17M 0M 13M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M 1M 0M 4M
Operating Income (EBIT) 81M 0M 46M 0M 0M 0M 0M -1M -1M -1M -1M -1M -1M 0M -1M 0M -4M
Operating Income Margin 10.1% 0.0% 18.0% 0.0% 0.0% 0.0% 0.0% 0.0% -76.5% -17.6% -53.3% -119.0% -171.1% -18.0% -440.4% -330.9% -4,811.3%
Interest Income 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 81M 0M 46M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -4M
Pre-Tax Income 81M 0M 47M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -4M
Pre-Tax Margin 10.1% 0.0% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 20.1% 1.8% 2.6% 6.7% -20.0% -18.0% -440.4% -330.7% -4,811.8%
Income Tax Expense 24M 0M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 57M 0M 33M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -4M
Net Income Margin 7.2% 0.0% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 13.9% 1.3% 1.8% 4.6% -20.0% -18.0% -440.4% -330.7% -4,811.8%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 81M 0M 47M 0M 0M 0M 0M -1M 0M -1M -1M -1M -1M 0M -1M 0M -4M
EBITDA Margin 10.1% 0.0% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% -69.0% -17.1% -53.3% -83.6% -97.9% -18.0% -270.0% -63.2% -4,338.8%
NOPAT 57M 0M 33M 0M 0M 0M 0M -1M 0M -1M -1M -1M -1M 0M -1M 0M -3M
NOPAT Margin 7.1% 0.0% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0% -52.8% -12.1% -36.9% -82.2% -135.2% -14.2% -347.9% -261.4% -3,800.9%
Owner's Earnings 57M 0M 33M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -4M
Owner's Earnings Margin 7.2% 0.0% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 21.4% 1.7% 1.8% 40.0% 53.1% -18.0% -270.0% -62.9% -4,339.3%
EPS (Basic) 45.24 0.02 21.68 0.04 0.03 0.12 0.05 0.14 0.18 0.12 0.07 0.09 -0.20 -0.11 -1.90 -0.90 -7.60
EPS (Diluted) 49.54 0.02 21.68 0.04 0.03 0.12 0.05 0.14 0.18 0.12 0.07 0.09 -0.20 -0.11 -1.85 -0.93 -7.64
Shares (Basic) 1M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 78.09M 4.25M 4.25M -0.16M 0.06M 0.03M 0.03M 0.11M 0.20M 0.04M 1.07M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M
Cash & Short-Term Investments 78.09M 4.25M 4.25M -0.16M 0.06M 0.03M 0.03M 0.11M 0.28M 0.04M 1.07M
Net Receivables 244.85M 247.02M 247.02M 0.66M 0.70M 0.70M 1.32M 0.67M 0.67M 0.00M 1.27M
Inventory 966.50M 1,351.97M 1,351.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 18.47M 8.67M 8.67M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,307.91M 1,611.92M 1,611.92M 0.76M 0.76M 0.73M 1.35M 0.78M 0.95M 0.04M 2.34M
Property, Plant & Equipment 0.31M 0.33M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 41.85M 42.51M 42.51M 49.96M 49.95M 49.95M 50.09M 50.32M 53.61M 41.85M 41.85M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.27M 22.21M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 42.16M 42.84M 42.84M 49.97M 49.95M 49.95M 50.09M 50.32M 53.61M 63.13M 64.07M
Total Assets 1,350.08M 1,654.76M 1,654.76M 50.73M 50.71M 50.68M 51.45M 51.10M 54.55M 63.17M 66.41M
Accounts Payable 252.96M 589.12M 589.12M 5.32M 5.32M 5.32M 5.32M 5.32M 8.75M 10.23M 16.38M
Short-Term Debt 37.08M 37.08M 37.08M 40.28M 40.28M 40.28M 40.40M 40.40M 40.80M 0.00M 0.00M
Tax Payables 0.00M 13.38M 13.38M -0.01M 0.03M 0.02M 0.01M 0.07M 0.07M 0.03M 0.04M
Deferred Revenue 0.00M 13.38M 13.38M -0.01M 0.03M 0.02M 0.01M 0.07M 0.07M 0.00M 0.00M
Other Current Liabilities 24.23M 1.43M 1.43M 0.03M 0.02M 0.02M 0.73M 0.34M 0.05M 0.06M 0.10M
Total Current Liabilities 314.26M 654.38M 654.38M 45.61M 45.68M 45.66M 46.47M 46.21M 49.75M 10.32M 16.52M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.10M 44.90M
Capital Lease Obligations 0.00M 3.32M 3.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 3.32M 3.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 6.65M 6.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.10M 44.90M
Total Liabilities 314.27M 661.03M 661.03M 45.61M 45.68M 45.66M 46.47M 46.21M 49.75M 58.42M 61.42M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 977.60M 977.60M 977.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M
Retained Earnings 0.00M 32.83M 32.83M -0.48M -0.54M -0.56M -0.60M -0.63M -0.72M -0.81M -0.57M
Accumulated OCI 0.00M 0.00M 0.00M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 977.60M 1,010.43M 1,010.43M 10.71M 10.65M 10.63M 10.59M 10.56M 10.48M 10.38M 10.62M
Total Equity 977.60M 1,010.43M 1,010.43M 10.71M 10.65M 10.63M 10.59M 10.56M 10.48M 10.38M 10.62M
Total Liabilities & Equity 1,291.86M 1,671.46M 1,671.46M 56.32M 56.33M 56.30M 57.05M 56.77M 60.23M 68.80M 72.05M
Tangible Assets 1,350.08M 1,654.76M 1,654.76M 50.73M 50.71M 50.68M 51.45M 51.10M 54.55M 63.17M 66.41M
Tangible Equity 977.60M 1,010.43M 1,010.43M 10.71M 10.65M 10.63M 10.59M 10.56M 10.48M 10.38M 10.62M
Tangible Book Value 977.60M 1,010.43M 1,010.43M 10.71M 10.65M 10.63M 10.59M 10.56M 10.48M 10.38M 10.62M
Total Investments 41.85M 42.51M 42.51M 49.96M 49.95M 49.95M 50.09M 50.32M 53.69M 41.85M 41.85M
Net Debt -41.02M 32.82M 32.82M 40.44M 40.22M 40.25M 40.37M 40.29M 40.60M 48.06M 43.83M

Capital Metrics

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 993.7M 970.9M 970.9M -44.8M -44.9M -44.9M -45.1M -45.4M -48.7M -10.2M -14.1M
Total Capital 1,072.9M 1,047.5M 1,047.5M 45.4M 45.3M 45.3M 45.4M 45.4M 45.7M 52.9M 49.9M
Capital Employed 1,035.8M 1,013.8M 1,013.8M 5.1M 5.1M 5.0M 5.0M 5.0M 4.9M 52.9M 49.9M
Invested Capital 994.8M 1,043.3M 1,043.3M 45.6M 45.3M 45.3M 45.4M 45.2M 45.5M 52.8M 48.9M

Cash Flow Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 30.20M 0.02M 33.32M 0.02M 0.02M 0.07M 0.03M 0.08M 0.10M 0.07M 0.04M
Depreciation & Amortization 0.05M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 48.85M 0.00M -1,012.90M -0.27M 0.01M -0.08M 0.11M 0.15M 7.44M 1.30M 5.62M
Accounts Receivable 2.83M 0.00M -246.36M 0.04M 0.00M -0.62M 0.66M 0.00M -0.67M 0.09M 0.00M
Inventory 385.47M 0.00M -1,351.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -339.47M 0.00M 585.23M -0.03M 0.03M 0.69M 0.32M 0.00M 0.00M -6.15M 0.00M
Other Working Capital 0.02M 0.00M 0.21M -0.29M -0.02M -0.15M -0.86M 0.15M 8.11M 7.35M 5.62M
Other Non-Cash Items 4.46M -0.02M 13.36M 0.03M -0.03M 0.06M -1.20M 0.00M 0.67M 5.74M 0.00M
Net Cash from Operating Activities 83.62M 0.02M -966.18M -0.21M 0.03M 0.12M -0.08M 0.23M 7.54M 1.05M 5.66M
Capital Expenditures (PPE) -0.03M 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -9.80M 0.00M -0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.10M
Net Cash from Investing Activities -9.84M 0.00M -1.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 972.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.11M 0.00M 972.12M 0.00M 0.00M -0.13M 0.00M -0.40M -7.30M 3.20M 0.00M
Net Cash from Financing Activities 0.11M 0.00M 972.12M 0.00M 0.00M -0.13M 0.00M -0.40M -7.30M 3.20M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 74.06M -0.01M 4.42M -0.22M 0.03M 0.00M -0.08M -0.08M 0.15M 4.25M 0.56M
Cash at Beginning of Period 4.93M -0.08M -0.16M 0.06M 0.03M 0.03M 0.11M 0.20M 0.04M -4.21M 0.52M
Cash at End of Period 78.99M -0.09M 4.25M -0.16M 0.06M 0.03M 0.03M 0.11M 0.20M 0.04M 1.07M
Operating Cash Flow 83.62M 0.02M -966.18M -0.21M 0.03M 0.12M -0.08M 0.23M 7.54M 1.05M 5.66M
Capital Expenditure -0.03M 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 83.59M 0.02M -966.55M -0.21M 0.03M 0.12M -0.08M 0.23M 7.54M 1.05M 5.66M

Free Cash Flow

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 40.65M -0.18M 46.52M -0.12M -0.12M -0.03M -0.32M -0.59M -0.49M -0.93M -1.24M
(-) Tax Adjustment 10.49M -0.05M 13.31M -0.03M -0.03M -0.01M -0.08M -0.15M -0.15M -0.29M -0.38M
(-) Change In Working Capital 48.85M 0.00M -1,012.90M -0.27M 0.01M -0.08M 0.11M 0.15M 7.44M 1.30M 5.62M
(-) Capital Expenditure -0.03M 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -18.72M -0.14M 1,045.73M 0.19M -0.10M 0.05M -0.35M -0.58M -7.78M -1.94M -6.48M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.33M 0.28M 0.24M 0.39M 0.63M 0.47M 0.73M 0.90M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -18.72M -0.14M 1,045.73M -0.14M -0.38M -0.19M -0.74M -1.22M -8.25M -2.66M -7.38M