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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

72/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

180.55

30-Jul-2021

Open
High
Low
Previous Close

178.00
184.00
175.60
177.25

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

214779
389.38
185.40
65.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

485.24
32.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

598.75
0.44%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
2.72
-6.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.07
6.99
0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.44
-25.42
-50.68

P:E (Median)

8 Years
5 Years
3 Years

-
158.27
176.25

P:BV (Average)

8 Years
5 Years
3 Years

0.38
1.51
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.03
7.99
9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 222.37 235.64 -5.63% 192.81 255.41 -24.51% 146.38 237.98 -38.49% 88.13 222.98 -60.48%
Expenses 201.94 226.96 -11.02% 179.15 243.30 -26.37% 137.64 229.04 -39.91% 81.20 208.33 -61.02%
EBITDA 20.43 8.68 135.37% 13.66 12.11 12.80% 8.74 8.94 -2.24% 6.93 14.64 -52.66%
EBIDTM 9.19% 3.68% 7.08% 4.74% 5.97% 3.76% 7.86% 6.57%
Other Income 0.06 0.19 -68.42% 1.44 0.34 323.53% 1.13 0.06 1,783.33% 0.86 0.05 1,620.00%
Interest 2.70 3.37 -19.88% 3.28 3.19 2.82% 3.88 2.71 43.17% 3.73 2.63 41.83%
Depreciation 2.23 2.13 4.69% 2.18 2.10 3.81% 2.14 2.07 3.38% 2.12 2.09 1.44%
PBT 5.53 3.26 69.63% 9.64 -17.22 - 3.85 4.22 -8.77% 1.94 9.29 -79.12%
Tax 1.59 0.94 69.15% 2.45 -4.18 - 1.33 -2.30 - 0.49 3.21 -84.74%
PAT 3.94 2.32 69.83% 7.19 -13.04 - 2.52 6.52 -61.35% 1.45 6.08 -76.15%
PATM 1.77% 0.98% 3.73% -5.11% 1.72% 2.74% 1.64% 2.73%
EPS 1.47 0.86 70.93% 2.67 -4.85 - 0.94 2.42 -61.16% 0.54 2.26 -76.11%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 222.37 235.64 -5.63% 192.81 0.00 0 146.38 0.00 0 88.13 0.00 0
Expenses 201.94 226.97 -11.03% 179.16 0.00 0 137.64 0.00 0 81.21 0.00 0
EBITDA 20.43 8.67 135.64% 13.65 0.00 0 8.73 0.00 0 6.92 0.00 0
EBIDTM 9.19% 3.68% 7.08% 0.00% 5.97% 0.00% 7.86% 0.00%
Other Income 0.06 0.19 -68.42% 1.44 0.00 0 1.13 0.00 0 0.86 0.00 0
Interest 2.70 3.37 -19.88% 3.28 0.00 0 3.88 0.00 0 3.73 0.00 0
Depreciation 2.23 2.13 4.69% 2.18 0.00 0 2.14 0.00 0 2.12 0.00 0
PBT 5.53 3.25 70.15% 9.64 0.00 0 3.84 0.00 0 1.94 0.00 0
Tax 1.59 0.94 69.15% 2.45 0.00 0 1.33 0.00 0 0.49 0.00 0
PAT 3.94 2.31 70.56% 7.18 0.00 0 2.51 0.00 0 1.44 0.00 0
PATM 1.77% 0.98% 3.73% 0.00% 1.72% 0.00% 1.64% 0.00%
EPS 1.46 0.87 67.82% 2.67 0.00 0 0.93 0.00 0 0.54 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 649.69 961.96 1,232.40 1,179.77 824.87 841.19 967.99 921.71 547.55 481.51 383.13 Net Sales Growth -31.76% -21.94% 4.46% 43.02% -1.94% -13.10% 5.02% 68.33% 13.72% 25.68% Cost Of Goods Sold 428.95 697.28 948.16 947.60 616.44 643.62 801.00 772.20 408.83 356.44 281.82 Gross Profit 220.74 264.68 284.24 232.18 208.43 197.57 167.00 149.50 138.72 125.07 101.32 GP Margin 33.98% 27.51% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% 25.33% 25.97% 26.45% Total Expenditure 599.93 917.25 1,178.71 1,135.71 792.14 809.30 937.85 896.36 526.17 462.23 368.82 Power & Fuel Cost - 29.65 31.71 30.34 28.98 22.37 23.18 20.97 22.26 20.17 16.19 % Of Sales - 3.08% 2.57% 2.57% 3.51% 2.66% 2.39% 2.28% 4.07% 4.19% 4.23% Employee Cost - 50.19 47.24 40.48 34.04 28.88 22.61 20.42 19.70 16.95 14.30 % Of Sales - 5.22% 3.83% 3.43% 4.13% 3.43% 2.34% 2.22% 3.60% 3.52% 3.73% Manufacturing Exp. - 23.35 32.59 30.20 25.45 28.73 24.89 25.61 22.21 22.10 19.18 % Of Sales - 2.43% 2.64% 2.56% 3.09% 3.42% 2.57% 2.78% 4.06% 4.59% 5.01% General & Admin Exp. - 12.26 13.26 12.33 11.54 15.70 11.45 9.70 9.75 9.44 8.45 % Of Sales - 1.27% 1.08% 1.05% 1.40% 1.87% 1.18% 1.05% 1.78% 1.96% 2.21% Selling & Distn. Exp. - 99.50 102.27 73.15 74.01 69.53 54.04 45.77 42.55 36.25 28.17 % Of Sales - 10.34% 8.30% 6.20% 8.97% 8.27% 5.58% 4.97% 7.77% 7.53% 7.35% Miscellaneous Exp. - 5.02 3.47 1.63 1.67 0.47 0.69 1.70 0.87 0.89 28.17 % Of Sales - 0.52% 0.28% 0.14% 0.20% 0.06% 0.07% 0.18% 0.16% 0.18% 0.19% EBITDA 49.76 44.71 53.69 44.06 32.73 31.89 30.14 25.35 21.38 19.28 14.31 EBITDA Margin 7.66% 4.65% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% 3.90% 4.00% 3.74% Other Income 3.49 0.63 0.38 0.71 0.55 0.48 0.38 0.36 0.87 0.80 0.32 Interest 13.59 12.22 11.74 12.66 13.87 14.73 13.21 11.74 11.30 10.38 7.00 Depreciation 8.67 8.38 7.38 7.71 7.66 5.23 5.42 4.74 4.32 4.21 3.49 PBT 20.96 24.74 34.95 24.41 11.73 12.41 11.90 9.23 6.62 5.49 4.15 Tax 5.86 -2.33 12.48 8.74 3.63 4.26 3.87 3.27 1.81 1.46 1.18 Tax Rate 27.96% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% 27.34% 26.59% 28.43% PAT 15.10 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 2.96 PAT before Minority Interest 15.10 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 2.96 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 2.32% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% 0.88% 0.84% 0.77% PAT Growth 703.19% -91.63% 43.40% 93.46% -0.61% 1.49% 34.96% 23.70% 19.35% 36.15% EPS 5.61 0.70 8.35 5.83 3.01 3.03 2.99 2.21 1.79 1.50 1.10

Description TTM Mar 20
Net Sales - 961.96 Net Sales Growth - Cost Of Goods Sold - 697.28 Gross Profit - 264.68 GP Margin - 27.51% Total Expenditure - 917.26 Power & Fuel Cost - 29.65 % Of Sales - 3.08% Employee Cost - 50.19 % Of Sales - 5.22% Manufacturing Exp. - 23.35 % Of Sales - 2.43% General & Admin Exp. - 12.27 % Of Sales - 1.28% Selling & Distn. Exp. - 99.50 % Of Sales - 10.34% Miscellaneous Exp. - 5.02 % Of Sales - 0.52% EBITDA - 44.70 EBITDA Margin - 4.65% Other Income - 0.63 Interest - 12.22 Depreciation - 8.38 PBT - 24.73 Tax - -2.33 Tax Rate - 506.52% PAT - 1.87 PAT before Minority Interest - 1.87 Minority Interest - 0.00 PAT Margin - 0.19% PAT Growth - EPS - 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 180.70 181.14 143.60 114.91 105.68 99.51 93.99 88.03 79.86 73.53 Share Capital 26.54 26.40 23.40 23.40 23.40 23.40 23.40 23.40 20.60 19.01 Total Reserves 152.83 151.29 104.67 91.51 82.28 76.11 70.59 64.63 58.14 54.52 Non-Current Liabilities 23.92 22.12 21.58 22.22 15.74 20.01 21.34 15.58 20.13 83.15 Secured Loans 0.44 0.49 0.60 0.27 0.73 1.84 1.31 1.93 6.68 72.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.80 Long Term Provisions 4.00 3.63 3.23 2.19 1.79 1.42 1.10 0.93 0.73 0.00 Current Liabilities 259.43 211.88 209.74 206.62 174.57 163.88 153.45 148.52 131.34 53.11 Trade Payables 122.09 110.23 106.23 84.92 55.04 57.18 59.79 60.15 47.47 36.02 Other Current Liabilities 19.29 13.76 15.92 15.80 11.57 9.11 9.26 18.02 21.52 16.54 Short Term Borrowings 117.48 87.41 86.47 105.16 105.08 95.45 83.84 70.26 60.90 0.00 Short Term Provisions 0.57 0.48 1.11 0.75 2.87 2.13 0.56 0.09 1.45 0.56 Total Liabilities 464.05 415.14 374.92 343.75 295.99 283.40 268.78 252.13 231.33 209.79 Net Block 86.16 89.67 74.40 79.65 46.84 47.65 49.31 48.03 47.08 46.64 Gross Block 112.06 113.56 92.64 90.87 78.17 74.02 71.68 67.53 62.82 58.47 Accumulated Depreciation 25.89 23.88 18.24 11.21 31.33 26.37 22.37 19.50 15.73 11.83 Non Current Assets 103.76 98.77 81.95 87.16 56.60 59.33 63.06 58.81 59.77 50.13 Capital Work in Progress 1.12 0.78 0.00 0.00 0.00 0.07 0.33 1.50 1.29 0.71 Non Current Investment 2.71 2.70 2.70 2.72 3.42 3.42 4.17 1.78 1.78 2.78 Long Term Loans & Adv. 12.69 2.79 1.80 1.58 4.49 3.80 6.06 3.44 9.61 0.00 Other Non Current Assets 1.08 2.83 3.05 3.20 1.84 4.40 3.19 4.07 0.01 0.00 Current Assets 360.29 316.37 292.97 256.59 239.39 224.06 205.72 193.32 171.57 159.66 Current Investments 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.24 57.69 66.91 61.55 70.91 64.86 55.05 50.40 38.62 33.59 Sundry Debtors 212.11 222.80 186.36 160.15 143.52 134.43 128.44 118.08 98.94 85.20 Cash & Bank 4.91 11.40 9.84 9.79 10.17 10.08 8.93 8.99 3.53 3.87 Other Current Assets 61.49 0.68 1.27 0.65 14.79 14.70 13.29 15.85 30.48 37.00 Short Term Loans & Adv. 19.14 23.79 28.59 24.44 12.93 12.19 11.70 15.35 30.24 37.00 Net Current Assets 100.85 104.49 83.23 49.96 64.82 60.19 52.27 44.79 40.23 106.55 Total Assets 464.05 415.14 374.92 343.75 295.99 283.39 268.78 252.13 231.34 209.79

Description Mar 20
Shareholder's Funds 180.69 Share Capital 26.54 Total Reserves 152.82 Non-Current Liabilities 23.92 Secured Loans 0.44 Unsecured Loans 0.00 Long Term Provisions 4.00 Current Liabilities 259.45 Trade Payables 122.10 Other Current Liabilities 19.29 Short Term Borrowings 117.49 Short Term Provisions 0.57 Total Liabilities 464.06 Net Block 86.17 Gross Block 112.07 Accumulated Depreciation 25.89 Non Current Assets 103.74 Capital Work in Progress 1.12 Non Current Investment 2.68 Long Term Loans & Adv. 12.69 Other Non Current Assets 1.08 Current Assets 360.32 Current Investments 3.53 Inventories 78.24 Sundry Debtors 212.11 Cash & Bank 4.94 Other Current Assets 61.49 Short Term Loans & Adv. 19.14 Net Current Assets 100.86 Total Assets 464.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.54 24.76 20.66 17.83 11.70 5.36 7.61 16.13 0.00 -7.63 PBT -0.45 34.95 24.41 11.73 12.41 11.90 9.23 6.62 0.00 4.15 Adjustment 26.11 25.29 22.27 22.53 19.84 18.59 16.61 15.48 0.00 3.59 Changes in Working Capital -26.63 -22.54 -16.60 -11.12 -15.95 -18.98 -15.98 -7.09 0.00 -20.24 Cash after chg. in Working capital -0.97 37.70 30.09 23.14 16.30 11.51 9.86 15.01 0.00 -12.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 Tax Paid -1.57 -12.94 -9.42 -5.31 -4.59 -6.13 -2.23 1.22 0.00 -2.01 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 -0.01 -0.02 -0.02 -0.09 0.00 -0.12 Cash From Investing Activity -18.82 -25.78 -2.29 -1.81 -4.10 -3.29 -5.99 -5.57 0.00 -8.19 Net Fixed Assets 1.16 -21.70 -1.77 -12.70 -4.08 -2.08 -2.98 -4.92 -4.93 -6.99 Net Investments -3.54 0.00 0.02 0.70 0.00 0.75 -2.39 0.00 1.00 1.19 Others -16.44 -4.08 -0.54 10.19 -0.02 -1.96 -0.62 -0.65 3.93 -2.39 Cash from Financing Activity 14.74 2.39 -18.42 -16.73 -7.51 -1.01 -1.65 -5.12 0.00 13.20 Net Cash Inflow / Outflow -6.62 1.37 -0.05 -0.71 0.09 1.06 -0.04 5.45 0.00 -2.62 Opening Cash & Equivalents 9.27 7.90 7.94 8.65 9.95 8.89 8.93 3.48 0.00 6.48 Closing Cash & Equivalent 2.65 9.27 7.90 7.94 10.04 9.95 8.89 8.93 0.00 3.87

Description Mar 20
Cash From Operating Activity -2.55 PBT -0.46 Adjustment 26.10 Changes in Working Capital -26.63 Cash after chg. in Working capital -0.99 Interest Paid 0.00 Tax Paid -1.57 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -18.79 Net Fixed Assets Net Investments Others Cash from Financing Activity 14.75 Net Cash Inflow / Outflow -6.59 Opening Cash & Equivalents 9.27 Closing Cash & Equivalent 2.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.58 67.31 54.73 49.11 45.16 42.52 40.17 37.62 38.22 38.68 ROA 0.43% 5.69% 4.36% 2.53% 2.81% 2.91% 2.29% 1.99% 1.83% 1.49% ROE 1.05% 14.70% 12.90% 7.35% 7.94% 8.30% 6.54% 5.77% 5.29% 4.11% ROCE 4.14% 18.65% 16.38% 11.78% 13.18% 13.24% 12.12% 11.26% 10.41% 7.94% Fixed Asset Turnover 8.83 12.31 12.94 10.27 11.64 13.88 13.87 9.08 8.55 7.49 Receivable days 79.68 58.82 53.26 63.87 57.29 47.45 46.60 66.92 64.79 77.49 Inventory Days 24.90 17.91 19.75 27.86 27.99 21.64 19.93 27.45 25.41 26.68 Payable days 44.97 34.23 30.67 31.99 25.33 22.63 24.49 36.96 32.98 36.08 Cash Conversion Cycle 59.61 42.50 42.34 59.73 59.95 46.47 42.04 57.41 57.22 68.09 Total Debt/Equity 0.66 0.50 0.68 0.93 1.02 0.99 0.92 0.88 0.93 1.06 Interest Cover 0.96 3.98 2.93 1.85 1.84 1.90 1.79 1.59 1.53 1.59

Description Mar 20
Book Value (Rs.) 67.57 ROA 0.40% ROE 1.04% ROCE 3.93% Fixed Asset Turnover 8.89 Receivable days 77.72 Inventory Days 28.67 Payable days 47.27 Cash Conversion Cycle 59.11 Total Debt/Equity 0.66 Interest Cover 0.96

Top Investors:

mukul mahavir agrawal

asha mukul agrawal

rajasthan global securities private limited

indo jatalia holdings limited

dheeraj kumar lohia

Annual Reports:

News Update:

Kamdhenu Group aims over Rs 1,000 crore revenue from paints segment over next 5 years
10th May 2021, 12:30 PM

The company is also in the process of hiving off its paints business into a separate entity
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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