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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

531.10

25-Apr-2024

Open
High
Low
Previous Close

547.00
547.00
530.10
531.90

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

17194
91.97
668.70
259.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,430.14
32.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,425.72
0.28%
7.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.28
-9.89
5.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.00
2.25
3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

21.30
12.79
39.56

P:E (Median)

8 Years
5 Years
3 Years

23.60
22.94
24.41

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.29
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.09
10.99
13.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 155.03 182.66 -15.13% 185.04 191.29 -3.27% 208.59 191.24 9.07% 166.89 185.20 -9.89%
Expenses 140.87 165.52 -14.89% 171.74 179.09 -4.10% 192.89 175.82 9.71% 151.69 166.24 -8.75%
EBITDA 14.16 17.14 -17.39% 13.31 12.20 9.10% 15.71 15.42 1.88% 15.20 18.97 -19.87%
EBIDTM 9.13% 9.38% 7.19% 6.38% 7.53% 8.06% 9.11% 10.24%
Other Income 2.41 0.51 372.55% 1.55 0.31 400.00% 1.86 0.03 6,100.00% 0.74 0.20 270.00%
Interest 0.27 0.36 -25.00% 0.10 0.48 -79.17% 0.15 0.84 -82.14% 0.21 1.03 -79.61%
Depreciation 1.28 1.18 8.47% 1.25 1.16 7.76% 1.23 1.12 9.82% 1.32 1.20 10.00%
PBT 15.02 16.10 -6.71% 13.51 10.88 24.17% 16.19 13.50 19.93% 14.41 16.93 -14.88%
Tax 3.88 4.08 -4.90% 3.32 2.66 24.81% 4.13 3.47 19.02% 3.65 2.87 27.18%
PAT 11.14 12.02 -7.32% 10.18 8.22 23.84% 12.06 10.03 20.24% 10.76 14.06 -23.47%
PATM 7.18% 6.58% 5.50% 4.29% 5.78% 5.25% 6.45% 7.59%
EPS 4.14 4.47 -7.38% 3.79 3.05 24.26% 4.48 3.73 20.11% 4.00 5.23 -23.52%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 252.83 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 234.59 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 18.25 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.22%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.18 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.38 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.28 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 7.57 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.16 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 5.41 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.14%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.01 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 715.55 732.08 599.59 625.22 923.79 1,232.40 1,179.77 824.87 841.19 967.99 921.71 Net Sales Growth -4.64% 22.10% -4.10% -32.32% -25.04% 4.46% 43.02% -1.94% -13.10% 5.02% Cost Of Goods Sold 524.59 549.53 445.34 415.90 698.09 948.16 947.60 616.44 643.62 801.00 772.20 Gross Profit 190.96 182.56 154.25 209.32 225.70 284.24 232.18 208.43 197.57 167.00 149.50 GP Margin 26.69% 24.94% 25.73% 33.48% 24.43% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% Total Expenditure 657.19 672.08 544.92 575.11 879.09 1,178.71 1,135.71 792.14 809.30 937.85 896.36 Power & Fuel Cost - 38.86 29.96 25.22 29.65 31.71 30.34 28.98 22.37 23.18 20.97 % Of Sales - 5.31% 5.00% 4.03% 3.21% 2.57% 2.57% 3.51% 2.66% 2.39% 2.28% Employee Cost - 41.97 37.17 48.05 50.19 47.24 40.48 34.04 28.88 22.61 20.42 % Of Sales - 5.73% 6.20% 7.69% 5.43% 3.83% 3.43% 4.13% 3.43% 2.34% 2.22% Manufacturing Exp. - 10.26 8.28 21.62 22.53 32.59 30.20 25.45 28.73 24.89 25.61 % Of Sales - 1.40% 1.38% 3.46% 2.44% 2.64% 2.56% 3.09% 3.42% 2.57% 2.78% General & Admin Exp. - 6.36 5.40 9.81 12.27 13.26 12.33 11.54 15.70 11.45 9.70 % Of Sales - 0.87% 0.90% 1.57% 1.33% 1.08% 1.05% 1.40% 1.87% 1.18% 1.05% Selling & Distn. Exp. - 22.68 15.97 49.95 61.28 102.27 73.15 74.01 69.53 54.04 45.77 % Of Sales - 3.10% 2.66% 7.99% 6.63% 8.30% 6.20% 8.97% 8.27% 5.58% 4.97% Miscellaneous Exp. - 2.43 2.80 4.56 5.07 3.47 1.63 1.67 0.47 0.69 45.77 % Of Sales - 0.33% 0.47% 0.73% 0.55% 0.28% 0.14% 0.20% 0.06% 0.07% 0.18% EBITDA 58.38 60.00 54.67 50.11 44.70 53.69 44.06 32.73 31.89 30.14 25.35 EBITDA Margin 8.16% 8.20% 9.12% 8.01% 4.84% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% Other Income 6.56 1.59 3.02 3.49 0.64 0.38 0.71 0.55 0.48 0.38 0.36 Interest 0.73 1.93 3.74 13.95 12.22 11.74 12.66 13.87 14.73 13.21 11.74 Depreciation 5.08 4.77 4.72 8.66 8.38 7.38 7.71 7.66 5.23 5.42 4.74 PBT 59.13 54.88 49.23 30.99 24.74 34.95 24.41 11.73 12.41 11.90 9.23 Tax 14.98 13.86 9.78 5.87 -2.33 12.48 8.74 3.63 4.26 3.87 3.27 Tax Rate 25.33% 25.26% 19.87% 28.01% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% PAT 44.14 41.02 39.45 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 PAT before Minority Interest 44.14 41.02 39.45 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 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 6.17% 5.60% 6.58% 2.41% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% PAT Growth -0.43% 3.98% 161.43% 702.66% -91.63% 43.40% 93.46% -0.61% 1.49% 34.96% EPS 16.41 15.25 14.67 5.61 0.70 8.35 5.83 3.01 3.03 2.99 2.21

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 840.76 625.22 923.79 Net Sales Growth - 34.47% -32.32% Cost Of Goods Sold - 580.97 415.90 698.09 Gross Profit - 259.79 209.32 225.70 GP Margin - 30.90% 33.48% 24.43% Total Expenditure - 782.14 575.13 879.10 Power & Fuel Cost - 30.63 25.22 29.65 % Of Sales - 3.64% 4.03% 3.21% Employee Cost - 60.25 48.05 50.19 % Of Sales - 7.17% 7.69% 5.43% Manufacturing Exp. - 32.94 21.30 22.53 % Of Sales - 3.92% 3.41% 2.44% General & Admin Exp. - 12.57 9.83 12.28 % Of Sales - 1.50% 1.57% 1.33% Selling & Distn. Exp. - 58.43 49.95 61.28 % Of Sales - 6.95% 7.99% 6.63% Miscellaneous Exp. - 6.36 4.88 5.07 % Of Sales - 0.76% 0.78% 0.55% EBITDA - 58.62 50.09 44.69 EBITDA Margin - 6.97% 8.01% 4.84% Other Income - 1.98 3.49 0.64 Interest - 10.47 13.95 12.22 Depreciation - 9.26 8.66 8.38 PBT - 40.87 30.98 24.73 Tax - 8.73 5.87 -2.33 Tax Rate - 24.91% 28.02% 506.52% PAT - 26.31 15.08 1.87 PAT before Minority Interest - 26.31 15.08 1.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.13% 2.41% 0.20% PAT Growth - 74.47% 706.42% EPS - 9.78 5.61 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 166.68 224.40 194.78 180.70 181.14 143.60 114.91 105.68 99.51 93.99 Share Capital 26.94 26.94 26.94 26.54 26.40 23.40 23.40 23.40 23.40 23.40 Total Reserves 139.74 197.46 167.84 152.83 151.29 104.67 91.51 82.28 76.11 70.59 Non-Current Liabilities 12.32 36.09 24.44 23.92 22.12 21.58 22.22 15.74 20.01 21.34 Secured Loans 0.00 12.67 2.36 0.44 0.49 0.60 0.27 0.73 1.84 1.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.29 5.64 4.16 4.00 3.63 3.23 2.19 1.79 1.42 1.10 Current Liabilities 29.50 199.24 211.92 259.43 211.88 209.74 206.62 174.57 163.88 153.45 Trade Payables 19.16 90.49 98.93 122.09 110.23 106.23 84.92 55.04 57.18 59.79 Other Current Liabilities 9.41 39.05 27.68 19.29 13.76 15.92 15.80 11.57 9.11 9.26 Short Term Borrowings 0.00 68.56 84.64 117.48 87.41 86.47 105.16 105.08 95.45 83.84 Short Term Provisions 0.94 1.14 0.66 0.57 0.48 1.11 0.75 2.87 2.13 0.56 Total Liabilities 208.50 459.73 431.14 464.05 415.14 374.92 343.75 295.99 283.40 268.78 Net Block 47.22 93.94 90.76 86.16 89.67 74.40 79.65 46.84 47.65 49.31 Gross Block 69.56 132.23 121.72 110.44 113.56 92.64 90.87 78.17 74.02 71.68 Accumulated Depreciation 22.34 38.30 30.96 24.28 23.88 18.24 11.21 31.33 26.37 22.37 Non Current Assets 65.10 117.20 108.09 103.76 98.77 81.95 87.16 56.60 59.33 63.06 Capital Work in Progress 0.00 0.99 0.76 1.12 0.78 0.00 0.00 0.00 0.07 0.33 Non Current Investment 4.73 6.36 2.39 2.71 2.70 2.70 2.72 3.42 3.42 4.17 Long Term Loans & Adv. 13.12 15.85 12.86 12.69 2.79 1.80 1.58 4.49 3.80 6.06 Other Non Current Assets 0.03 0.06 1.32 1.08 2.83 3.05 3.20 1.84 4.40 3.19 Current Assets 143.40 342.52 323.04 360.29 316.37 292.97 256.59 239.39 224.06 205.72 Current Investments 9.50 9.68 6.17 3.53 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.61 77.43 67.29 78.24 57.69 66.91 61.55 70.91 64.86 55.05 Sundry Debtors 82.10 198.45 199.76 212.11 222.80 186.36 160.15 143.52 134.43 128.44 Cash & Bank 12.21 15.77 4.08 4.91 11.40 9.84 9.79 10.17 10.08 8.93 Other Current Assets 24.98 4.99 26.51 42.36 24.47 29.86 25.09 14.79 14.70 13.29 Short Term Loans & Adv. 24.65 36.20 19.23 19.14 23.79 28.59 24.44 12.93 12.19 11.70 Net Current Assets 113.90 143.28 111.12 100.85 104.49 83.23 49.96 64.82 60.19 52.27 Total Assets 208.50 459.72 431.13 464.05 415.14 374.92 343.75 295.99 283.39 268.78

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 218.10 194.75 180.69 Share Capital 26.94 26.94 26.54 Total Reserves 191.17 167.82 152.82 Non-Current Liabilities 36.09 24.44 23.92 Secured Loans 12.67 2.36 0.44 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 5.64 4.16 4.00 Current Liabilities 188.21 211.94 259.45 Trade Payables 90.50 98.93 122.10 Other Current Liabilities 28.08 27.68 19.29 Short Term Borrowings 68.61 84.66 117.49 Short Term Provisions 1.02 0.66 0.57 Total Liabilities 442.40 431.13 464.06 Net Block 93.13 90.77 86.17 Gross Block 133.06 121.73 110.45 Accumulated Depreciation 39.94 30.96 24.28 Non Current Assets 112.13 108.07 103.74 Capital Work in Progress 0.99 0.76 1.12 Non Current Investment 1.99 2.36 2.68 Long Term Loans & Adv. 13.49 12.87 12.69 Other Non Current Assets 2.53 1.32 1.08 Current Assets 330.27 323.06 360.31 Current Investments 9.68 6.17 3.53 Inventories 77.43 67.29 78.24 Sundry Debtors 198.19 199.76 212.11 Cash & Bank 14.04 4.10 4.94 Other Current Assets 30.93 26.51 42.36 Short Term Loans & Adv. 25.94 19.23 19.14 Net Current Assets 142.06 111.12 100.86 Total Assets 442.40 431.13 464.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 66.76 43.34 50.22 -2.54 24.76 20.66 17.83 11.70 5.36 7.61 PBT 54.88 35.69 20.96 -0.45 34.95 24.41 11.73 12.41 11.90 9.23 Adjustment 7.62 27.58 32.58 24.41 25.29 22.27 22.53 19.84 18.59 16.61 Changes in Working Capital 18.86 -9.54 2.65 -24.94 -22.54 -16.60 -11.12 -15.95 -18.98 -15.98 Cash after chg. in Working capital 81.36 53.73 56.19 -0.97 37.70 30.09 23.14 16.30 11.51 9.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.60 -10.39 -5.97 -1.57 -12.94 -9.42 -5.31 -4.59 -6.13 -2.23 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 -0.01 -0.02 -0.02 Cash From Investing Activity -4.03 -13.04 -9.56 -18.82 -25.78 -2.29 -1.81 -4.10 -3.29 -5.99 Net Fixed Assets 63.66 -10.74 -10.92 2.78 -21.70 -1.77 -12.70 -4.08 -2.08 -2.98 Net Investments 1.81 -7.48 -2.32 -3.54 0.00 0.02 0.70 0.00 0.75 -2.39 Others -69.50 5.18 3.68 -18.06 -4.08 -0.54 10.19 -0.02 -1.96 -0.62 Cash from Financing Activity -54.52 -20.02 -40.95 14.74 2.39 -18.42 -16.73 -7.51 -1.01 -1.65 Net Cash Inflow / Outflow 8.21 10.29 -0.29 -6.62 1.37 -0.05 -0.71 0.09 1.06 -0.04 Opening Cash & Equivalents 13.72 3.43 2.65 9.27 7.90 7.94 8.65 9.95 8.89 8.93 Closing Cash & Equivalent 11.91 13.72 2.36 2.65 9.27 7.90 7.94 10.04 9.95 8.89

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 43.65 50.20 -2.55 PBT 35.04 20.94 -0.46 Adjustment 28.88 32.58 24.41 Changes in Working Capital -10.02 2.65 -24.93 Cash after chg. in Working capital 53.90 56.17 -0.99 Interest Paid 0.00 0.00 0.00 Tax Paid -10.24 -5.97 -1.57 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -14.03 -9.56 -18.79 Net Fixed Assets -10.74 -10.92 Net Investments -7.48 -2.32 Others 4.19 3.68 Cash from Financing Activity -19.99 -40.94 14.75 Net Cash Inflow / Outflow 9.64 -0.30 -6.59 Opening Cash & Equivalents 2.38 2.68 9.27 Closing Cash & Equivalent 12.02 2.38 2.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.88 83.31 72.31 67.58 67.31 54.73 49.11 45.16 42.52 40.17 ROA 12.28% 8.86% 3.37% 0.43% 5.69% 4.36% 2.53% 2.81% 2.91% 2.29% ROE 20.98% 18.82% 8.07% 1.05% 14.70% 12.90% 7.35% 7.94% 8.30% 6.54% ROCE 23.76% 17.65% 11.88% 4.14% 18.65% 16.38% 11.78% 13.18% 13.24% 12.12% Fixed Asset Turnover 7.34 4.78 5.98 8.89 12.31 12.94 10.27 11.64 13.88 13.87 Receivable days 69.17 119.69 108.32 79.68 58.82 53.26 63.87 57.29 47.45 46.60 Inventory Days 22.69 43.50 38.27 24.90 17.91 19.75 27.86 27.99 21.64 19.93 Payable days 36.41 77.62 96.98 46.87 34.23 30.67 31.99 25.33 22.63 24.49 Cash Conversion Cycle 55.45 85.57 49.61 57.71 42.50 42.34 59.73 59.95 46.47 42.04 Total Debt/Equity 0.00 0.39 0.48 0.66 0.50 0.68 0.93 1.02 0.99 0.92 Interest Cover 29.38 14.17 2.50 0.96 3.98 2.93 1.85 1.84 1.90 1.79

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 80.97 72.30 67.57 ROA 6.02% 3.37% 0.40% ROE 12.75% 8.06% 1.04% ROCE 15.33% 11.88% 3.93% Fixed Asset Turnover 7.30 5.98 9.02 Receivable days 78.08 108.32 77.72 Inventory Days 28.40 38.27 28.67 Payable days 59.50 96.99 49.27 Cash Conversion Cycle 46.97 49.60 57.12 Total Debt/Equity 0.40 0.48 0.66 Interest Cover 4.35 2.50 0.96

Top Investors:

dovetail india fund class 12

pradeep kumar garg

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Kamdhenu - Quarterly Results
29th Jan 2024, 15:24 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.

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