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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

79/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

995.13
27.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,068.42
0.27%
6.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.38
-6.55
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.61
5.88
5.57

PAT CAGR (%)

10 Years
5 Years
3 Years

18.53
10.93
141.01

P:E (Median)

8 Years
5 Years
3 Years

21.30
23.69
24.80

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
10.19
9.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 182.66 226.53 -19.37% 191.29 215.53 -11.25% 191.24 145.86 31.11% 252.83 222.37 13.70%
Expenses 165.52 212.07 -21.95% 179.09 201.52 -11.13% 175.82 134.28 30.94% 234.59 201.94 16.17%
EBITDA 17.14 14.46 18.53% 12.20 14.01 -12.92% 15.42 11.58 33.16% 18.25 20.43 -10.67%
EBIDTM 9.38% 6.38% 6.38% 6.50% 8.06% 7.94% 7.22% 9.19%
Other Income 0.51 0.34 50.00% 0.31 0.89 -65.17% 0.03 0.93 -96.77% -0.18 0.06 -
Interest 0.36 2.51 -85.66% 0.48 2.56 -81.25% 0.84 2.68 -68.66% 2.38 2.70 -11.85%
Depreciation 1.18 2.34 -49.57% 1.16 2.34 -50.43% 1.12 2.30 -51.30% 2.28 2.23 2.24%
PBT 16.10 9.95 61.81% 10.88 10.00 8.80% 13.50 7.53 79.28% 7.57 5.53 36.89%
Tax 4.08 2.27 79.74% 2.66 2.35 13.19% 3.47 1.95 77.95% 2.16 1.59 35.85%
PAT 12.02 7.68 56.51% 8.22 7.65 7.45% 10.03 5.58 79.75% 5.41 3.94 37.31%
PATM 6.58% 3.39% 4.30% 3.55% 5.25% 3.82% 2.14% 1.77%
EPS 4.47 2.85 56.84% 3.05 2.84 7.39% 3.73 2.07 80.19% 2.01 1.47 36.73%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 215.53 -100.00% 0.00 145.86 -100.00% 252.83 222.37 13.70% 226.53 192.81 17.49%
Expenses 0.00 201.52 -100.00% 0.00 134.28 -100.00% 234.59 201.94 16.17% 212.07 179.16 18.37%
EBITDA 0.00 14.01 -100.00% 0.00 11.58 -100.00% 18.25 20.43 -10.67% 14.46 13.65 5.93%
EBIDTM 0.00% 6.50% 0.00% 7.94% 7.22% 9.19% 6.38% 7.08%
Other Income 0.00 0.89 -100.00% 0.00 0.93 -100.00% -0.18 0.06 - 0.34 1.44 -76.39%
Interest 0.00 2.56 -100.00% 0.00 2.68 -100.00% 2.38 2.70 -11.85% 2.51 3.28 -23.48%
Depreciation 0.00 2.34 -100.00% 0.00 2.30 -100.00% 2.28 2.23 2.24% 2.34 2.18 7.34%
PBT 0.00 10.00 -100.00% 0.00 7.53 -100.00% 7.57 5.53 36.89% 9.95 9.64 3.22%
Tax 0.00 2.35 -100.00% 0.00 1.95 -100.00% 2.16 1.59 35.85% 2.27 2.45 -7.35%
PAT 0.00 7.65 -100.00% 0.00 5.58 -100.00% 5.41 3.94 37.31% 7.68 7.18 6.96%
PATM 0.00% 3.55% 0.00% 3.82% 2.14% 1.77% 3.39% 3.73%
EPS 0.00 2.84 -100.00% 0.00 2.07 -100.00% 2.01 1.46 37.67% 2.85 2.67 6.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 818.02 840.76 625.22 923.79 1,232.40 1,179.77 824.87 841.19 967.99 921.71 547.55 Net Sales Growth 0.95% 34.47% -32.32% -25.04% 4.46% 43.02% -1.94% -13.10% 5.02% 68.33% Cost Of Goods Sold 610.43 580.97 415.90 698.09 948.16 947.60 616.44 643.62 801.00 772.20 408.83 Gross Profit 207.59 259.79 209.32 225.70 284.24 232.18 208.43 197.57 167.00 149.50 138.72 GP Margin 25.38% 30.90% 33.48% 24.43% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% 25.33% Total Expenditure 755.02 782.14 575.11 879.09 1,178.71 1,135.71 792.14 809.30 937.85 896.36 526.17 Power & Fuel Cost - 30.63 25.22 29.65 31.71 30.34 28.98 22.37 23.18 20.97 22.26 % Of Sales - 3.64% 4.03% 3.21% 2.57% 2.57% 3.51% 2.66% 2.39% 2.28% 4.07% Employee Cost - 60.25 48.05 50.19 47.24 40.48 34.04 28.88 22.61 20.42 19.70 % Of Sales - 7.17% 7.69% 5.43% 3.83% 3.43% 4.13% 3.43% 2.34% 2.22% 3.60% Manufacturing Exp. - 33.48 21.62 22.53 32.59 30.20 25.45 28.73 24.89 25.61 22.21 % Of Sales - 3.98% 3.46% 2.44% 2.64% 2.56% 3.09% 3.42% 2.57% 2.78% 4.06% General & Admin Exp. - 12.56 9.81 12.27 13.26 12.33 11.54 15.70 11.45 9.70 9.75 % Of Sales - 1.49% 1.57% 1.33% 1.08% 1.05% 1.40% 1.87% 1.18% 1.05% 1.78% Selling & Distn. Exp. - 58.43 49.95 61.28 102.27 73.15 74.01 69.53 54.04 45.77 42.55 % Of Sales - 6.95% 7.99% 6.63% 8.30% 6.20% 8.97% 8.27% 5.58% 4.97% 7.77% Miscellaneous Exp. - 5.81 4.56 5.07 3.47 1.63 1.67 0.47 0.69 1.70 42.55 % Of Sales - 0.69% 0.73% 0.55% 0.28% 0.14% 0.20% 0.06% 0.07% 0.18% 0.16% EBITDA 63.01 58.62 50.11 44.70 53.69 44.06 32.73 31.89 30.14 25.35 21.38 EBITDA Margin 7.70% 6.97% 8.01% 4.84% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% 3.90% Other Income 0.67 1.98 3.49 0.64 0.38 0.71 0.55 0.48 0.38 0.36 0.87 Interest 4.06 10.47 13.95 12.22 11.74 12.66 13.87 14.73 13.21 11.74 11.30 Depreciation 5.74 9.26 8.66 8.38 7.38 7.71 7.66 5.23 5.42 4.74 4.32 PBT 48.05 40.88 30.99 24.74 34.95 24.41 11.73 12.41 11.90 9.23 6.62 Tax 12.37 8.73 5.87 -2.33 12.48 8.74 3.63 4.26 3.87 3.27 1.81 Tax Rate 25.74% 24.91% 28.01% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% 27.34% PAT 35.68 26.32 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 PAT before Minority Interest 35.68 26.32 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 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 4.36% 3.13% 2.41% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% 0.88% PAT Growth 43.58% 74.42% 702.66% -91.63% 43.40% 93.46% -0.61% 1.49% 34.96% 23.70% EPS 13.26 9.78 5.61 0.70 8.35 5.83 3.01 3.03 2.99 2.21 1.79

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 218.14 194.78 180.70 181.14 143.60 114.91 105.68 99.51 93.99 88.03 Share Capital 26.94 26.94 26.54 26.40 23.40 23.40 23.40 23.40 23.40 23.40 Total Reserves 191.20 167.84 152.83 151.29 104.67 91.51 82.28 76.11 70.59 64.63 Non-Current Liabilities 36.09 24.44 23.92 22.12 21.58 22.22 15.74 20.01 21.34 15.58 Secured Loans 12.67 2.36 0.44 0.49 0.60 0.27 0.73 1.84 1.31 1.93 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 5.64 4.16 4.00 3.63 3.23 2.19 1.79 1.42 1.10 0.93 Current Liabilities 188.15 211.92 259.43 211.88 209.74 206.62 174.57 163.88 153.45 148.52 Trade Payables 90.49 98.93 122.09 110.23 106.23 84.92 55.04 57.18 59.79 60.15 Other Current Liabilities 28.08 27.68 19.29 13.76 15.92 15.80 11.57 9.11 9.26 18.02 Short Term Borrowings 68.56 84.64 117.48 87.41 86.47 105.16 105.08 95.45 83.84 70.26 Short Term Provisions 1.02 0.66 0.57 0.48 1.11 0.75 2.87 2.13 0.56 0.09 Total Liabilities 442.38 431.14 464.05 415.14 374.92 343.75 295.99 283.40 268.78 252.13 Net Block 93.12 90.76 86.16 89.67 74.40 79.65 46.84 47.65 49.31 48.03 Gross Block 133.05 121.72 110.44 113.56 92.64 90.87 78.17 74.02 71.68 67.53 Accumulated Depreciation 39.94 30.96 24.28 23.88 18.24 11.21 31.33 26.37 22.37 19.50 Non Current Assets 112.15 108.09 103.76 98.77 81.95 87.16 56.60 59.33 63.06 58.81 Capital Work in Progress 0.99 0.76 1.12 0.78 0.00 0.00 0.00 0.07 0.33 1.50 Non Current Investment 2.02 2.39 2.71 2.70 2.70 2.72 3.42 3.42 4.17 1.78 Long Term Loans & Adv. 13.49 12.86 12.69 2.79 1.80 1.58 4.49 3.80 6.06 3.44 Other Non Current Assets 2.53 1.32 1.08 2.83 3.05 3.20 1.84 4.40 3.19 4.07 Current Assets 330.22 323.04 360.29 316.37 292.97 256.59 239.39 224.06 205.72 193.32 Current Investments 9.68 6.17 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.43 67.29 78.24 57.69 66.91 61.55 70.91 64.86 55.05 50.40 Sundry Debtors 198.19 199.76 212.11 222.80 186.36 160.15 143.52 134.43 128.44 118.08 Cash & Bank 14.00 4.08 4.91 11.40 9.84 9.79 10.17 10.08 8.93 8.99 Other Current Assets 30.93 26.51 42.36 0.68 29.86 25.09 14.79 14.70 13.29 15.85 Short Term Loans & Adv. 25.94 19.23 19.14 23.79 28.59 24.44 12.93 12.19 11.70 15.35 Net Current Assets 142.07 111.12 100.85 104.49 83.23 49.96 64.82 60.19 52.27 44.79 Total Assets 442.37 431.13 464.05 415.14 374.92 343.75 295.99 283.39 268.78 252.13

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 43.66 50.22 -2.54 24.76 20.66 17.83 11.70 5.36 7.61 16.13 PBT 35.05 20.96 -0.45 34.95 24.41 11.73 12.41 11.90 9.23 6.62 Adjustment 28.88 32.58 24.41 25.29 22.27 22.53 19.84 18.59 16.61 15.48 Changes in Working Capital -10.02 2.65 -24.94 -22.54 -16.60 -11.12 -15.95 -18.98 -15.98 -7.09 Cash after chg. in Working capital 53.90 56.19 -0.97 37.70 30.09 23.14 16.30 11.51 9.86 15.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.24 -5.97 -1.57 -12.94 -9.42 -5.31 -4.59 -6.13 -2.23 1.22 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 -0.01 -0.02 -0.02 -0.09 Cash From Investing Activity -14.03 -9.56 -18.82 -25.78 -2.29 -1.81 -4.10 -3.29 -5.99 -5.57 Net Fixed Assets -11.56 -10.92 2.78 -21.70 -1.77 -12.70 -4.08 -2.08 -2.98 -4.92 Net Investments -3.14 -2.32 -3.54 0.00 0.02 0.70 0.00 0.75 -2.39 0.00 Others 0.67 3.68 -18.06 -4.08 -0.54 10.19 -0.02 -1.96 -0.62 -0.65 Cash from Financing Activity -20.02 -40.95 14.74 2.39 -18.42 -16.73 -7.51 -1.01 -1.65 -5.12 Net Cash Inflow / Outflow 9.61 -0.29 -6.62 1.37 -0.05 -0.71 0.09 1.06 -0.04 5.45 Opening Cash & Equivalents 2.36 2.65 9.27 7.90 7.94 8.65 9.95 8.89 8.93 3.48 Closing Cash & Equivalent 11.97 2.36 2.65 9.27 7.90 7.94 10.04 9.95 8.89 8.93

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 -11.56 -10.92 Net Investments -3.14 -2.32 Others 0.67 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.98 72.31 67.58 67.31 54.73 49.11 45.16 42.52 40.17 37.62 ROA 6.03% 3.37% 0.43% 5.69% 4.36% 2.53% 2.81% 2.91% 2.29% 1.99% ROE 12.75% 8.07% 1.05% 14.70% 12.90% 7.35% 7.94% 8.30% 6.54% 5.77% ROCE 15.33% 11.88% 4.14% 18.65% 16.38% 11.78% 13.18% 13.24% 12.12% 11.26% Fixed Asset Turnover 7.30 5.98 8.89 12.31 12.94 10.27 11.64 13.88 13.87 9.08 Receivable days 78.08 108.32 79.68 58.82 53.26 63.87 57.29 47.45 46.60 66.92 Inventory Days 28.40 38.27 24.90 17.91 19.75 27.86 27.99 21.64 19.93 27.45 Payable days 59.50 96.98 46.87 34.23 30.67 31.99 25.33 22.63 24.49 36.96 Cash Conversion Cycle 46.98 49.61 57.71 42.50 42.34 59.73 59.95 46.47 42.04 57.41 Total Debt/Equity 0.40 0.48 0.66 0.50 0.68 0.93 1.02 0.99 0.92 0.88 Interest Cover 4.35 2.50 0.96 3.98 2.93 1.85 1.84 1.90 1.79 1.59

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:

three dee exim private limited

mukul mahavir agrawal

pradeep kumar garg

asha mukul agrawal

vijit global securities private limited

dheeraj kumar lohia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kamdhenu - Quarterly Results
2nd Feb 2023, 17:44 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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