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11205.25

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37877.90

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Nifty
Sensex

:
:

11205.25
37877.90

-45.30 (-0.40%)
-156.24 (-0.41%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

70.00

21-Sep-2020

Open
High
Low
Previous Close

73.70
73.70
70.00
73.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20405
14.48
122.25
40.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.38
0.71%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.82
4.95
14.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.78
12.24
10.41

PAT CAGR (%)

10 Years
5 Years
3 Years

27.12
22.85
40.51

P:E (Median)

8 Years
5 Years
3 Years

15.88
21.48
24.21

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
9.33
10.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 88.13 222.98 -60.48% 245.60 258.24 -4.89% 255.41 242.30 5.41% 237.98 332.07 -28.33%
Expenses 81.20 208.33 -61.02% 236.91 244.41 -3.07% 243.30 228.88 6.30% 229.04 319.52 -28.32%
EBITDA 6.93 14.65 -52.70% 8.69 13.82 -37.12% 12.11 13.42 -9.76% 8.94 12.55 -28.76%
EBIDTM 7.86% 6.57% 3.54% 5.35% 4.74% 5.54% 3.76% 3.78%
Other Income 0.86 0.05 1,620.00% 0.18 0.12 50.00% 0.34 0.08 325.00% 0.06 0.13 -53.85%
Interest 3.73 2.63 41.83% 3.37 3.03 11.22% 3.19 3.15 1.27% 2.71 2.79 -2.87%
Depreciation 2.12 2.09 1.44% 2.13 1.79 18.99% 2.10 1.85 13.51% 2.07 1.82 13.74%
PBT 1.94 9.30 -79.14% 3.26 9.12 -64.25% -17.22 8.51 - 4.22 8.06 -47.64%
Tax 0.49 3.21 -84.74% 0.94 3.23 -70.90% -4.18 3.04 - -2.30 2.86 -
PAT 1.45 6.08 -76.15% 2.32 5.88 -60.54% -13.04 5.46 - 6.52 5.20 25.38%
PATM 1.64% 2.73% 0.94% 2.28% -5.11% 2.26% 2.74% 1.57%
EPS 0.54 2.26 -76.11% 0.86 2.19 -60.73% -4.85 2.03 - 2.42 1.93 25.39%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 88.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 81.21 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.92 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 7.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.86 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.73 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.94 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.44 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.54 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 827.12 1,232.40 1,179.77 824.87 841.19 967.99 921.71 547.55 481.51 383.13 368.92 Net Sales Growth -21.64% 4.46% 43.02% -1.94% -13.10% 5.02% 68.33% 13.72% 25.68% 3.85% Cost Of Goods Sold 600.36 948.16 947.60 616.44 643.62 801.00 772.20 408.83 356.44 281.82 287.18 Gross Profit 226.76 284.24 232.18 208.43 197.57 167.00 149.50 138.72 125.07 101.32 81.74 GP Margin 27.42% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% 25.33% 25.97% 26.45% 22.16% Total Expenditure 790.45 1,178.71 1,135.71 792.14 809.30 937.85 896.36 526.17 462.23 368.82 358.47 Power & Fuel Cost - 31.71 30.34 28.98 22.37 23.18 20.97 22.26 20.17 16.19 18.30 % Of Sales - 2.57% 2.57% 3.51% 2.66% 2.39% 2.28% 4.07% 4.19% 4.23% 4.96% Employee Cost - 47.24 40.48 34.04 28.88 22.61 20.42 19.70 16.95 14.30 11.89 % Of Sales - 3.83% 3.43% 4.13% 3.43% 2.34% 2.22% 3.60% 3.52% 3.73% 3.22% Manufacturing Exp. - 32.59 30.20 25.45 28.73 24.89 25.61 22.21 22.10 19.18 13.21 % Of Sales - 2.64% 2.56% 3.09% 3.42% 2.57% 2.78% 4.06% 4.59% 5.01% 3.58% General & Admin Exp. - 13.26 12.33 11.54 15.70 11.45 9.70 9.75 9.44 8.45 7.83 % Of Sales - 1.08% 1.05% 1.40% 1.87% 1.18% 1.05% 1.78% 1.96% 2.21% 2.12% Selling & Distn. Exp. - 102.27 73.15 74.01 69.53 54.04 45.77 42.55 36.25 28.17 19.53 % Of Sales - 8.30% 6.20% 8.97% 8.27% 5.58% 4.97% 7.77% 7.53% 7.35% 5.29% Miscellaneous Exp. - 3.47 1.63 1.67 0.47 0.69 1.70 0.87 0.89 0.71 19.53 % Of Sales - 0.28% 0.14% 0.20% 0.06% 0.07% 0.18% 0.16% 0.18% 0.19% 0.14% EBITDA 36.67 53.69 44.06 32.73 31.89 30.14 25.35 21.38 19.28 14.31 10.45 EBITDA Margin 4.43% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% 3.90% 4.00% 3.74% 2.83% Other Income 1.44 0.38 0.71 0.55 0.48 0.38 0.36 0.87 0.80 0.32 0.47 Interest 13.00 11.74 12.66 13.87 14.73 13.21 11.74 11.30 10.38 7.00 5.17 Depreciation 8.42 7.38 7.71 7.66 5.23 5.42 4.74 4.32 4.21 3.49 3.25 PBT -7.80 34.95 24.41 11.73 12.41 11.90 9.23 6.62 5.49 4.15 2.50 Tax -5.05 12.48 8.74 3.63 4.26 3.87 3.27 1.81 1.46 1.18 0.46 Tax Rate 64.74% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% 27.34% 26.59% 28.43% 18.40% PAT -2.75 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 2.96 2.04 PAT before Minority Interest -2.75 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 2.96 2.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.33% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% 0.88% 0.84% 0.77% 0.55% PAT Growth -112.16% 43.40% 93.46% -0.61% 1.49% 34.96% 23.70% 19.35% 36.15% 45.10% EPS -1.02 8.35 5.83 3.01 3.03 2.99 2.21 1.79 1.50 1.10 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 181.14 143.60 114.91 105.68 99.51 93.99 88.03 79.86 73.53 70.68 Share Capital 26.40 23.40 23.40 23.40 23.40 23.40 23.40 20.60 19.01 19.01 Total Reserves 151.29 104.67 91.51 82.28 76.11 70.59 64.63 58.14 54.52 51.67 Non-Current Liabilities 22.35 21.58 22.22 15.74 20.01 21.34 15.58 20.13 83.15 62.75 Secured Loans 0.49 0.60 0.27 0.73 1.84 1.31 1.93 6.68 72.50 53.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.80 4.51 Long Term Provisions 3.63 3.23 2.19 1.79 1.42 1.10 0.93 0.73 0.00 0.00 Current Liabilities 211.65 209.74 206.62 174.57 163.88 153.45 148.52 131.34 53.11 53.50 Trade Payables 110.23 106.23 84.92 55.04 57.18 59.79 60.15 47.47 36.02 37.02 Other Current Liabilities 13.53 15.92 15.80 11.57 9.11 9.26 18.02 21.52 16.54 15.95 Short Term Borrowings 87.41 86.47 105.16 105.08 95.45 83.84 70.26 60.90 0.00 0.00 Short Term Provisions 0.48 1.11 0.75 2.87 2.13 0.56 0.09 1.45 0.56 0.52 Total Liabilities 415.14 374.92 343.75 295.99 283.40 268.78 252.13 231.33 209.79 186.93 Net Block 89.67 74.40 79.65 46.84 47.65 49.31 48.03 47.08 46.64 41.06 Gross Block 113.56 92.64 90.87 78.17 74.02 71.68 67.53 62.82 58.47 51.74 Accumulated Depreciation 23.88 18.24 11.21 31.33 26.37 22.37 19.50 15.73 11.83 10.67 Non Current Assets 98.77 81.95 87.16 56.60 59.33 63.06 58.81 59.77 50.13 45.48 Capital Work in Progress 0.78 0.00 0.00 0.00 0.07 0.33 1.50 1.29 0.71 0.45 Non Current Investment 2.70 2.70 2.72 3.42 3.42 4.17 1.78 1.78 2.78 3.97 Long Term Loans & Adv. 2.79 1.80 1.58 4.49 3.80 6.06 3.44 9.61 0.00 0.00 Other Non Current Assets 2.83 3.05 3.20 1.84 4.40 3.19 4.07 0.01 0.00 0.00 Current Assets 316.37 292.97 256.59 239.39 224.06 205.72 193.32 171.57 159.66 141.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.69 66.91 61.55 70.91 64.86 55.05 50.40 38.62 33.59 26.72 Sundry Debtors 222.80 186.36 160.15 143.52 134.43 128.44 118.08 98.94 85.20 89.96 Cash & Bank 11.40 9.84 9.79 10.17 10.08 8.93 8.99 3.53 3.87 6.48 Other Current Assets 24.47 1.27 0.65 1.86 14.70 13.29 15.85 30.48 37.00 18.22 Short Term Loans & Adv. 23.79 28.59 24.44 12.93 12.19 11.70 15.35 30.24 37.00 18.22 Net Current Assets 104.72 83.23 49.96 64.82 60.19 52.27 44.79 40.23 106.55 87.89 Total Assets 415.14 374.92 343.75 295.99 283.39 268.78 252.13 231.34 209.79 186.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 24.98 20.66 17.83 11.70 5.36 7.61 16.13 0.00 -7.63 7.19 PBT 34.95 24.41 11.73 12.41 11.90 9.23 6.62 0.00 4.15 2.42 Adjustment 24.92 22.27 22.53 19.84 18.59 16.61 15.48 0.00 3.59 3.32 Changes in Working Capital -21.96 -16.60 -11.12 -15.95 -18.98 -15.98 -7.09 0.00 -20.24 -2.52 Cash after chg. in Working capital 37.91 30.09 23.14 16.30 11.51 9.86 15.01 0.00 -12.50 3.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 5.17 Tax Paid -12.94 -9.42 -5.31 -4.59 -6.13 -2.23 1.22 0.00 -2.01 -1.10 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 -0.01 -0.02 -0.02 -0.09 0.00 -0.12 -0.10 Cash From Investing Activity -25.78 -2.29 -1.81 -4.10 -3.29 -5.99 -5.57 0.00 -8.19 -2.94 Net Fixed Assets -21.70 -1.77 -12.70 -4.08 -2.08 -2.98 -4.92 -4.93 -6.99 -3.46 Net Investments 0.00 0.02 0.70 0.00 0.75 -2.39 0.00 1.00 1.19 0.89 Others -4.08 -0.54 10.19 -0.02 -1.96 -0.62 -0.65 3.93 -2.39 -0.37 Cash from Financing Activity 2.18 -18.42 -16.73 -7.51 -1.01 -1.65 -5.12 0.00 13.20 -1.93 Net Cash Inflow / Outflow 1.37 -0.05 -0.71 0.09 1.06 -0.04 5.45 0.00 -2.62 2.32 Opening Cash & Equivalents 7.90 7.94 8.65 9.95 8.89 8.93 3.48 0.00 6.48 4.16 Closing Cash & Equivalent 9.27 7.90 7.94 10.04 9.95 8.89 8.93 0.00 3.87 6.48

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67.31 54.73 49.11 45.16 42.52 40.17 37.62 38.22 38.68 37.15 ROA 5.69% 4.36% 2.53% 2.81% 2.91% 2.29% 1.99% 1.83% 1.49% 1.13% ROE 14.70% 12.90% 7.35% 7.94% 8.30% 6.54% 5.77% 5.29% 4.11% 2.93% ROCE 18.65% 16.38% 11.78% 13.18% 13.24% 12.12% 11.26% 10.41% 7.94% 6.08% Fixed Asset Turnover 11.95 12.94 10.27 11.64 13.88 13.87 9.08 8.55 7.49 7.77 Receivable days 60.59 53.26 63.87 57.29 47.45 46.60 66.92 64.79 77.49 77.69 Inventory Days 18.45 19.75 27.86 27.99 21.64 19.93 27.45 25.41 26.68 23.46 Payable days 34.23 30.67 31.99 25.33 22.63 24.49 36.96 32.98 36.08 33.79 Cash Conversion Cycle 44.81 42.34 59.73 59.95 46.47 42.04 57.41 57.22 68.09 67.37 Total Debt/Equity 0.50 0.68 0.93 1.02 0.99 0.92 0.88 0.93 1.06 0.82 Interest Cover 3.98 2.93 1.85 1.84 1.90 1.79 1.59 1.53 1.59 1.48

Top Investors:

moneyplus financial services private limited

mukul mahavir agrawal

indo jatalia holdings limited

asha mukul agrawal

boi axa trustee services pvt ltd a/c boi axa manufacturing and infrastructure fund

Annual Reports:

News Update:

Kamdhenu resumes 60% operations across all plants
22nd Jun 2020, 15:07 PM

The company will review market conditions and accordingly look to further ramp up its production
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.

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