Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Kama Holdings Ltd.

Miscellaneous

Rating :
51/99

BSE: 532468 | NSE: Not Listed

NSE BSE
2721.95
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2699.00
  •  2760.00
  •  2626.00
  •  2680.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  472
  •  107.14
  •  3500.00
  •  2400.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,734.89
  • 11.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,188.35
  • 6.10%
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 7.01%
  • 7.49%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.00%
  • 10.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 14.24
  • 21.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.85
  • 21.94
  • 11.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.43
  • 29.79
  • 27.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 7.87
  • 8.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.40
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 3.95
  • 3.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,075.83
3,503.23
-12.20%
3,206.15
3,892.52
-17.63%
3,362.63
3,910.93
-14.02%
3,768.35
3,563.65
5.74%
Expenses
2,499.09
2,646.37
-5.57%
2,562.40
2,968.73
-13.69%
2,652.35
2,908.78
-8.82%
2,857.59
2,611.53
9.42%
EBITDA
576.74
856.85
-32.69%
643.75
923.78
-30.31%
710.27
1,002.16
-29.13%
910.77
952.11
-4.34%
EBIDTM
18.75%
24.46%
20.08%
23.73%
21.12%
25.62%
24.17%
26.72%
Other Income
12.33
2.92
322.26%
17.18
26.66
-35.56%
1.34
5.70
-76.49%
47.74
2.26
2,012.39%
Interest
67.07
61.61
8.86%
79.00
44.04
79.38%
65.29
32.64
100.03%
65.52
35.62
83.94%
Depreciation
168.43
150.13
12.19%
160.75
138.78
15.83%
156.13
130.20
19.92%
154.07
131.06
17.56%
PBT
353.57
648.03
-45.44%
421.19
767.62
-45.13%
490.19
845.01
-41.99%
738.91
787.69
-6.19%
Tax
98.92
123.55
-19.94%
121.48
143.01
-15.05%
128.51
235.44
-45.42%
173.12
185.04
-6.44%
PAT
254.64
524.48
-51.45%
299.71
624.61
-52.02%
361.68
609.57
-40.67%
565.79
602.65
-6.12%
PATM
8.28%
14.97%
9.35%
16.05%
10.76%
15.59%
15.01%
16.91%
EPS
40.25
84.15
-52.17%
46.99
119.39
-60.64%
57.27
96.00
-40.34%
89.52
94.21
-4.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
13,412.96
15,074.82
12,502.41
8,467.55
7,478.72
7,746.07
5,632.88
4,864.38
4,630.47
4,560.36
4,032.28
Net Sales Growth
-9.80%
20.58%
47.65%
13.22%
-3.45%
37.52%
15.80%
5.05%
1.54%
13.10%
 
Cost Of Goods Sold
6,763.70
7,393.51
6,066.94
4,018.94
3,828.60
4,359.64
3,032.01
2,418.72
2,330.36
2,548.11
2,394.83
Gross Profit
6,649.26
7,681.31
6,435.47
4,448.62
3,650.12
3,386.43
2,600.87
2,445.66
2,300.11
2,012.25
1,637.44
GP Margin
49.57%
50.95%
51.47%
52.54%
48.81%
43.72%
46.17%
50.28%
49.67%
44.12%
40.61%
Total Expenditure
10,571.43
11,381.26
9,364.51
6,301.83
6,081.39
6,376.03
4,714.21
3,889.59
3,655.46
3,833.47
3,520.24
Power & Fuel Cost
-
1,472.25
1,135.56
717.34
672.55
585.10
500.79
417.80
398.07
434.15
418.85
% Of Sales
-
9.77%
9.08%
8.47%
8.99%
7.55%
8.89%
8.59%
8.60%
9.52%
10.39%
Employee Cost
-
795.05
765.36
618.40
543.62
464.45
494.61
450.19
389.13
355.42
308.37
% Of Sales
-
5.27%
6.12%
7.30%
7.27%
6.00%
8.78%
9.25%
8.40%
7.79%
7.65%
Manufacturing Exp.
-
2,250.33
1,798.33
1,213.62
1,323.44
1,173.22
1,053.13
844.50
763.14
778.25
685.80
% Of Sales
-
14.93%
14.38%
14.33%
17.70%
15.15%
18.70%
17.36%
16.48%
17.07%
17.01%
General & Admin Exp.
-
732.43
646.63
387.50
96.60
93.67
56.23
50.84
54.46
57.44
48.31
% Of Sales
-
4.86%
5.17%
4.58%
1.29%
1.21%
1.00%
1.05%
1.18%
1.26%
1.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
12.56
9.74
10.61
12.62
8.93
% Of Sales
-
0%
0%
0%
0%
0%
0.22%
0.20%
0.23%
0.28%
0.22%
Miscellaneous Exp.
-
209.94
87.25
63.38
289.14
285.06
78.23
125.33
118.37
94.25
8.93
% Of Sales
-
1.39%
0.70%
0.75%
3.87%
3.68%
1.39%
2.58%
2.56%
2.07%
2.06%
EBITDA
2,841.53
3,693.56
3,137.90
2,165.72
1,397.33
1,370.04
918.67
974.79
975.01
726.89
512.04
EBITDA Margin
21.18%
24.50%
25.10%
25.58%
18.68%
17.69%
16.31%
20.04%
21.06%
15.94%
12.70%
Other Income
78.59
83.01
85.83
32.36
262.15
27.21
123.20
65.85
33.55
68.40
26.42
Interest
276.88
203.82
115.43
132.93
199.52
199.86
125.53
102.69
131.14
140.42
99.02
Depreciation
639.38
573.19
515.16
450.88
386.14
360.61
332.57
297.15
290.70
246.49
225.69
PBT
2,003.86
2,999.57
2,593.15
1,614.27
1,073.81
836.78
583.77
640.80
586.72
408.38
213.76
Tax
522.03
675.12
704.29
417.64
57.23
190.15
126.21
139.81
152.11
96.55
46.94
Tax Rate
26.05%
22.51%
27.16%
25.87%
5.33%
22.72%
21.62%
21.82%
25.93%
23.64%
21.96%
PAT
1,481.82
1,253.73
957.36
606.28
530.24
340.43
243.74
321.20
256.64
202.16
120.15
PAT before Minority Interest
750.97
2,324.45
1,888.86
1,196.63
1,016.58
646.63
457.56
500.99
434.61
311.83
166.82
Minority Interest
-730.85
-1,070.72
-931.50
-590.35
-486.34
-306.20
-213.82
-179.79
-177.97
-109.67
-46.67
PAT Margin
11.05%
8.32%
7.66%
7.16%
7.09%
4.39%
4.33%
6.60%
5.54%
4.43%
2.98%
PAT Growth
-37.25%
30.96%
57.91%
14.34%
55.76%
39.67%
-24.12%
25.16%
26.95%
68.26%
 
EPS
461.63
390.57
298.24
188.87
165.18
106.05
75.93
100.06
79.95
62.98
37.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,715.01
4,835.89
3,756.22
2,797.88
2,370.63
1,962.22
1,865.17
1,612.84
1,364.23
1,182.42
Share Capital
6.42
6.45
6.45
6.45
6.45
19.37
19.37
19.37
19.37
19.37
Total Reserves
5,702.69
4,827.78
3,748.46
2,790.61
2,363.87
1,942.85
1,845.80
1,593.47
1,344.86
1,163.05
Non-Current Liabilities
3,967.78
3,247.99
3,158.74
2,944.46
2,926.32
2,539.85
1,969.10
2,387.52
2,214.23
2,022.64
Secured Loans
3,012.78
2,497.50
2,722.97
2,729.29
2,526.64
1,901.45
1,427.74
1,931.15
1,560.90
1,354.66
Unsecured Loans
0.00
13.95
13.95
13.18
13.95
0.00
0.00
0.00
249.88
375.26
Long Term Provisions
72.18
60.56
53.81
45.48
45.02
32.52
33.94
19.10
17.07
17.41
Current Liabilities
4,449.92
4,036.86
2,966.58
2,980.99
2,858.05
2,533.93
2,008.82
1,439.39
1,409.28
1,401.95
Trade Payables
2,231.27
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.45
788.61
Other Current Liabilities
862.22
875.81
691.29
533.74
255.96
631.78
647.25
521.67
570.73
277.68
Short Term Borrowings
1,341.35
1,049.42
673.77
1,325.23
1,209.31
852.88
549.35
194.61
247.23
320.85
Short Term Provisions
15.09
15.28
16.33
10.33
10.37
5.03
3.32
8.55
9.87
14.81
Total Liabilities
19,246.33
16,197.96
13,260.41
11,077.66
10,125.62
8,659.85
7,151.16
6,600.88
6,000.40
5,537.42
Net Block
10,042.13
8,411.16
7,838.82
6,377.30
5,652.20
5,140.18
4,423.61
4,150.87
3,952.44
3,575.31
Gross Block
13,051.18
10,869.57
9,844.49
7,940.08
6,882.47
8,820.84
7,695.04
7,163.36
6,717.04
6,145.72
Accumulated Depreciation
3,009.05
2,458.41
2,005.67
1,562.79
1,230.27
3,680.66
3,271.43
3,012.49
2,764.60
2,570.40
Non Current Assets
13,628.34
10,929.08
9,362.69
8,257.91
7,065.81
6,214.79
5,071.09
4,568.29
4,265.88
3,797.08
Capital Work in Progress
2,405.57
1,672.33
772.96
1,415.11
776.69
580.39
270.27
128.43
117.39
117.47
Non Current Investment
533.64
481.43
433.68
144.67
133.84
111.59
120.65
80.78
68.20
35.48
Long Term Loans & Adv.
354.24
286.46
304.89
161.53
186.09
329.11
236.86
203.16
122.89
63.37
Other Non Current Assets
263.71
48.04
12.33
159.31
316.99
53.52
19.69
5.05
4.96
5.45
Current Assets
5,617.98
5,265.89
3,897.71
2,819.75
3,059.81
2,445.06
2,073.09
2,022.08
1,725.32
1,731.71
Current Investments
418.36
137.43
212.11
209.30
108.99
107.84
169.60
157.57
94.49
26.49
Inventories
2,274.58
2,139.18
1,466.62
1,201.84
1,225.34
958.55
838.33
705.08
763.49
746.40
Sundry Debtors
1,787.13
1,796.04
1,278.30
892.99
1,031.54
681.42
658.07
515.44
611.39
692.20
Cash & Bank
624.61
536.95
359.23
127.72
202.01
99.99
97.85
391.37
109.26
97.21
Other Current Assets
513.29
335.24
432.81
277.14
491.93
597.25
309.25
252.62
146.69
169.40
Short Term Loans & Adv.
376.21
321.04
148.63
110.76
98.94
148.22
83.00
79.59
46.49
43.85
Net Current Assets
1,168.05
1,229.02
931.13
-161.24
201.75
-88.87
64.27
582.69
316.04
329.75
Total Assets
19,246.32
16,194.97
13,260.40
11,077.66
10,125.62
8,659.85
7,151.17
6,600.88
6,000.40
5,537.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,020.61
2,132.56
1,807.01
1,291.94
903.80
706.30
635.29
1,091.16
532.09
352.28
PBT
2,999.57
2,593.15
1,611.54
1,073.81
836.78
583.77
640.80
586.72
408.38
213.76
Adjustment
655.17
612.64
583.57
393.28
534.76
439.39
405.54
406.92
343.65
301.03
Changes in Working Capital
-115.53
-663.66
-129.93
-28.33
-315.84
-190.64
-292.69
210.36
-132.77
-119.75
Cash after chg. in Working capital
3,539.21
2,542.13
2,065.18
1,438.77
1,055.69
832.52
753.66
1,204.00
619.26
395.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-518.60
-409.57
-258.17
-146.83
-151.89
-126.22
-118.37
-112.84
-87.17
-42.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,074.77
-1,616.90
-1,529.50
-1,190.53
-1,043.28
-1,289.31
-645.44
-643.89
-563.53
-671.20
Net Fixed Assets
-0.10
-0.01
-0.01
-0.04
-0.16
0.00
0.00
0.00
0.02
0.00
Net Investments
1.38
0.00
0.00
0.00
0.00
0.00
0.00
-6.73
-10.86
-11.54
Others
-3,076.05
-1,616.89
-1,529.49
-1,190.49
-1,043.12
-1,289.31
-645.44
-637.16
-552.69
-659.66
Cash from Financing Activity
143.98
-204.70
-181.79
-177.00
266.42
575.23
-242.69
-165.16
43.41
224.37
Net Cash Inflow / Outflow
89.82
310.96
95.72
-75.60
126.95
-7.78
-252.84
282.11
11.97
-94.55
Opening Cash & Equivalents
527.31
214.86
118.18
192.19
90.06
97.85
341.99
109.26
97.29
191.76
Closing Cash & Equivalent
614.76
527.31
214.86
118.18
192.19
90.06
89.16
391.37
109.26
97.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1779.06
1498.38
5819.22
4334.78
3673.44
3020.95
2859.72
2464.20
2080.79
1799.07
ROA
13.12%
12.82%
9.83%
9.59%
6.88%
5.79%
7.29%
6.90%
5.41%
3.28%
ROE
44.09%
43.98%
36.53%
39.35%
29.94%
24.12%
29.17%
29.65%
24.92%
15.14%
ROCE
34.70%
34.81%
24.90%
19.61%
18.47%
15.16%
17.76%
18.07%
15.25%
10.17%
Fixed Asset Turnover
1.26
1.21
0.95
1.01
0.99
0.68
0.65
0.67
0.71
0.74
Receivable days
43.38
44.88
46.80
46.96
40.36
43.40
44.03
44.41
52.17
54.37
Inventory Days
53.43
52.63
57.51
59.23
51.45
58.22
57.90
57.88
60.42
59.27
Payable days
80.31
94.08
111.90
59.93
59.15
61.85
50.03
30.31
25.27
25.40
Cash Conversion Cycle
16.50
3.43
-7.59
46.26
32.67
39.77
51.90
71.98
87.33
88.24
Total Debt/Equity
0.76
0.74
0.91
1.45
1.58
1.60
1.29
1.57
1.82
1.87
Interest Cover
15.72
23.47
13.14
6.38
5.19
5.65
7.24
5.47
3.91
3.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • KAMA Holdings sells stake in SRF
    28th Mar 2024, 14:12 PM

    The shareholding of the Company in SRF has reduced to 50.2556%

    Read More
  • Kama Holdings - Quarterly Results
    13th Feb 2024, 12:32 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.