Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Miscellaneous

Rating :
72/99

BSE: 532468 | NSE: Not Listed

12805.15
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 12535.00
  • 13100.00
  • 12535.00
  • 12614.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195
  •  175.41
  •  14600.00
  •  8310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,262.67
  • 7.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,286.59
  • 1.27%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 8.60%
  • 5.73%
  • FII
  • DII
  • Others
  • 0.3%
  • 0.00%
  • 10.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.29
  • 17.29
  • 18.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.21
  • 27.85
  • 17.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 31.47
  • 21.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 8.69
  • 7.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.41
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.49
  • 4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,910.93
2,721.16
43.72%
3,563.65
2,623.10
35.86%
3,360.97
2,165.12
55.23%
2,856.63
2,117.72
34.89%
Expenses
2,908.78
2,042.55
42.41%
2,611.53
1,975.22
32.21%
2,506.67
1,609.42
55.75%
2,192.36
1,536.12
42.72%
EBITDA
1,002.16
678.61
47.68%
952.11
647.88
46.96%
854.30
555.70
53.73%
664.28
581.60
14.22%
EBIDTM
25.62%
24.94%
26.72%
24.70%
25.42%
25.67%
23.25%
27.46%
Other Income
5.70
8.24
-30.83%
2.26
6.27
-63.96%
40.05
31.68
26.42%
23.87
2.55
836.08%
Interest
32.64
27.30
19.56%
35.62
25.81
38.01%
29.29
28.26
3.64%
23.22
35.95
-35.41%
Depreciation
130.20
122.43
6.35%
131.06
117.77
11.28%
131.88
116.17
13.52%
129.78
113.41
14.43%
PBT
845.01
537.13
57.32%
787.69
510.57
54.28%
733.18
442.95
65.52%
535.15
434.79
23.08%
Tax
235.44
140.95
67.04%
185.04
129.79
42.57%
226.53
119.00
90.36%
151.78
119.15
27.39%
PAT
609.57
396.18
53.86%
602.65
380.78
58.27%
506.65
323.96
56.39%
383.37
315.64
21.46%
PATM
15.59%
14.56%
16.91%
14.52%
15.07%
14.96%
13.42%
14.90%
EPS
480.00
312.08
53.81%
471.07
298.36
57.89%
399.80
242.41
64.93%
300.64
255.32
17.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13,692.18
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
2,537.70
Net Sales Growth
42.23%
47.65%
13.22%
-3.45%
37.52%
15.80%
5.05%
1.54%
13.10%
58.90%
 
Cost Of Goods Sold
6,592.97
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
1,393.32
Gross Profit
7,099.21
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
1,144.39
GP Margin
51.85%
51.47%
52.54%
48.81%
43.72%
46.17%
50.28%
49.67%
44.12%
40.61%
45.10%
Total Expenditure
10,219.34
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
2,079.25
Power & Fuel Cost
-
1,135.56
717.34
672.55
585.10
500.79
417.80
398.07
434.15
418.85
258.84
% Of Sales
-
9.08%
8.47%
8.99%
7.55%
8.89%
8.59%
8.60%
9.52%
10.39%
10.20%
Employee Cost
-
765.36
618.40
543.62
464.45
494.61
450.19
389.13
355.42
308.37
181.16
% Of Sales
-
6.12%
7.30%
7.27%
6.00%
8.78%
9.25%
8.40%
7.79%
7.65%
7.14%
Manufacturing Exp.
-
1,798.33
1,213.62
1,323.44
1,173.22
1,053.13
844.50
763.14
778.25
685.80
432.53
% Of Sales
-
14.38%
14.33%
17.70%
15.15%
18.70%
17.36%
16.48%
17.07%
17.01%
17.04%
General & Admin Exp.
-
645.68
387.50
96.60
93.67
56.23
50.84
54.46
57.44
48.31
35.16
% Of Sales
-
5.16%
4.58%
1.29%
1.21%
1.00%
1.05%
1.18%
1.26%
1.20%
1.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
12.56
9.74
10.61
12.62
8.93
5.01
% Of Sales
-
0%
0%
0%
0%
0.22%
0.20%
0.23%
0.28%
0.22%
0.20%
Miscellaneous Exp.
-
88.20
63.38
289.14
285.06
78.23
125.33
118.37
94.25
82.93
5.01
% Of Sales
-
0.71%
0.75%
3.87%
3.68%
1.39%
2.58%
2.56%
2.07%
2.06%
1.46%
EBITDA
3,472.85
3,137.90
2,165.72
1,397.33
1,370.04
918.67
974.79
975.01
726.89
512.04
458.45
EBITDA Margin
25.36%
25.10%
25.58%
18.68%
17.69%
16.31%
20.04%
21.06%
15.94%
12.70%
18.07%
Other Income
71.88
85.83
32.36
262.15
27.21
123.20
65.85
33.55
68.40
26.42
73.36
Interest
120.77
115.43
132.93
199.52
199.86
125.53
102.69
131.14
140.42
99.02
66.25
Depreciation
522.92
515.16
450.88
386.14
360.61
332.57
297.15
290.70
246.49
225.69
143.21
PBT
2,901.03
2,593.15
1,614.27
1,073.81
836.78
583.77
640.80
586.72
408.38
213.76
322.34
Tax
798.79
704.29
417.64
57.23
190.15
126.21
139.81
152.11
96.55
46.94
87.38
Tax Rate
27.53%
27.16%
25.87%
5.33%
22.72%
21.62%
21.82%
25.93%
23.64%
21.96%
27.11%
PAT
2,102.24
957.36
606.28
530.24
340.43
243.74
321.20
256.64
202.16
120.15
180.55
PAT before Minority Interest
1,065.71
1,888.86
1,196.63
1,016.58
646.63
457.56
500.99
434.61
311.83
166.82
234.97
Minority Interest
-1,036.53
-931.50
-590.35
-486.34
-306.20
-213.82
-179.79
-177.97
-109.67
-46.67
-54.42
PAT Margin
15.35%
7.66%
7.16%
7.09%
4.39%
4.33%
6.60%
5.54%
4.43%
2.98%
7.11%
PAT Growth
48.40%
57.91%
14.34%
55.76%
39.67%
-24.12%
25.16%
26.95%
68.26%
-33.45%
 
EPS
3,234.22
1,472.86
932.74
815.75
523.74
374.98
494.15
394.83
311.02
184.85
277.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,063.39
Share Capital
6.45
6.45
6.45
6.45
19.37
19.37
19.37
19.37
19.37
19.37
Total Reserves
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
1,044.02
Non-Current Liabilities
3,447.48
3,158.74
2,944.46
2,926.32
2,539.85
1,969.10
2,387.52
2,214.23
2,022.64
1,384.46
Secured Loans
2,696.99
2,722.97
2,729.29
2,526.64
1,901.45
1,427.74
1,931.15
1,560.90
1,354.66
776.88
Unsecured Loans
13.95
13.95
13.18
13.95
0.00
0.00
0.00
249.88
375.26
339.97
Long Term Provisions
60.56
53.81
45.48
45.02
32.52
33.94
19.10
17.07
17.41
17.19
Current Liabilities
3,837.37
2,966.58
2,980.99
2,858.05
2,533.93
2,008.82
1,439.39
1,409.28
1,401.95
1,245.06
Trade Payables
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.45
788.61
518.18
Other Current Liabilities
875.81
691.29
533.74
255.96
631.78
647.25
521.67
570.73
277.68
476.57
Short Term Borrowings
849.93
673.77
1,325.23
1,209.31
852.88
549.35
194.61
247.23
320.85
242.55
Short Term Provisions
15.28
16.33
10.33
10.37
5.03
3.32
8.55
9.87
14.81
7.75
Total Liabilities
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
4,637.51
Net Block
8,440.82
7,838.82
6,377.30
5,652.20
5,140.18
4,423.61
4,150.87
3,952.44
3,575.31
2,371.12
Gross Block
10,907.16
9,844.49
7,940.08
6,882.47
8,820.84
7,695.04
7,163.36
6,717.04
6,145.72
4,794.64
Accumulated Depreciation
2,466.34
2,005.67
1,562.79
1,230.27
3,680.66
3,271.43
3,012.49
2,764.60
2,570.40
2,423.51
Non Current Assets
10,933.85
9,362.69
8,257.91
7,065.81
6,214.79
5,071.09
4,568.29
4,265.88
3,797.08
3,121.54
Capital Work in Progress
1,672.33
772.96
1,415.11
776.69
580.39
270.27
128.43
117.39
117.47
570.73
Non Current Investment
481.43
433.68
144.67
133.84
111.59
120.65
80.78
68.20
35.48
32.87
Long Term Loans & Adv.
291.23
304.89
161.53
186.09
329.11
236.86
203.16
122.89
63.37
145.94
Other Non Current Assets
48.04
12.33
159.31
316.99
53.52
19.69
5.05
4.96
5.45
0.87
Current Assets
5,264.11
3,897.71
2,819.75
3,059.81
2,445.06
2,073.09
2,022.08
1,725.32
1,731.71
1,507.64
Current Investments
137.43
212.11
209.30
108.99
107.84
169.60
157.57
94.49
26.49
145.66
Inventories
2,139.18
1,466.62
1,201.84
1,225.34
958.55
838.33
705.08
763.49
746.40
563.23
Sundry Debtors
1,796.04
1,278.30
892.99
1,031.54
681.42
658.07
515.44
611.39
692.20
509.07
Cash & Bank
536.95
359.23
127.72
202.01
99.99
97.85
391.37
109.26
97.21
191.76
Other Current Assets
654.51
432.81
277.14
392.99
597.25
309.25
252.62
146.69
169.40
97.93
Short Term Loans & Adv.
161.19
148.63
110.76
98.94
148.22
83.00
79.59
46.49
43.85
72.00
Net Current Assets
1,426.74
931.13
-161.24
201.75
-88.87
64.27
582.69
316.04
329.75
262.59
Total Assets
16,197.96
13,260.40
11,077.66
10,125.62
8,659.85
7,151.17
6,600.88
6,000.40
5,537.42
4,637.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,132.56
1,807.01
1,291.94
903.80
706.30
635.29
1,091.16
532.09
352.28
384.54
PBT
2,593.15
1,611.54
1,073.81
836.78
583.77
640.80
586.72
408.38
213.76
322.34
Adjustment
612.64
583.57
393.28
534.76
439.39
405.54
406.92
343.65
301.03
182.51
Changes in Working Capital
-663.66
-129.93
-28.33
-315.84
-190.64
-292.69
210.36
-132.77
-119.75
-67.46
Cash after chg. in Working capital
2,542.13
2,065.18
1,438.77
1,055.69
832.52
753.66
1,204.00
619.26
395.04
437.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-409.57
-258.17
-146.83
-151.89
-126.22
-118.37
-112.84
-87.17
-42.77
-52.85
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
-1,616.90
-1,529.50
-1,190.53
-1,043.28
-1,289.31
-645.44
-643.89
-563.53
-671.20
-568.78
Net Fixed Assets
-0.01
-0.01
-0.04
-0.16
0.00
0.00
0.00
0.02
0.00
0.03
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-6.73
-10.86
-11.54
-1.15
Others
-1,616.89
-1,529.49
-1,190.49
-1,043.12
-1,289.31
-645.44
-637.16
-552.69
-659.66
-567.66
Cash from Financing Activity
-204.70
-181.79
-177.00
266.42
575.23
-242.69
-165.16
43.41
224.37
295.05
Net Cash Inflow / Outflow
310.96
95.72
-75.60
126.95
-7.78
-252.84
282.11
11.97
-94.55
110.81
Opening Cash & Equivalents
214.86
118.18
192.19
90.06
97.85
341.99
109.26
97.29
191.76
80.96
Closing Cash & Equivalent
527.31
214.86
118.18
192.19
90.06
89.16
391.37
109.26
97.21
191.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
7491.92
5819.22
4334.78
3673.44
3020.95
2859.72
2464.20
2080.79
1799.07
1615.08
ROA
12.82%
9.83%
9.59%
6.88%
5.79%
7.29%
6.90%
5.41%
3.28%
8.51%
ROE
43.98%
36.53%
39.35%
29.94%
24.12%
29.17%
29.65%
24.92%
15.14%
25.01%
ROCE
34.81%
24.90%
19.61%
18.47%
15.16%
17.76%
18.07%
15.25%
10.17%
21.25%
Fixed Asset Turnover
1.20
0.95
1.01
0.99
0.68
0.65
0.67
0.71
0.74
1.05
Receivable days
44.88
46.80
46.96
40.36
43.40
44.03
44.41
52.17
54.37
36.62
Inventory Days
52.63
57.51
59.23
51.45
58.22
57.90
57.88
60.42
59.27
81.01
Payable days
94.08
111.90
59.93
59.15
61.85
50.03
30.31
25.27
25.40
36.67
Cash Conversion Cycle
3.43
-7.59
46.26
32.67
39.77
51.90
71.98
87.33
88.24
80.95
Total Debt/Equity
0.74
0.91
1.45
1.58
1.60
1.29
1.57
1.82
1.87
1.64
Interest Cover
23.47
13.14
6.38
5.19
5.65
7.24
5.47
3.91
3.16
5.87

News Update:


  • Kama Holdings - Quarterly Results
    12th Aug 2022, 15:54 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.