Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

75/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

308.60

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

314.70
319.65
306.50
311.55

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

155656
486.56
442.00
129.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

832.04
20.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

905.32
0.49%
4.99

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

22.52
23.37
24.81

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
10.05
10.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 166.89 185.20 -9.89% 182.66 149.01 22.58% 191.29 152.66 25.30% 191.24 112.72 69.66%
Expenses 151.69 166.24 -8.75% 165.52 138.32 19.66% 179.09 141.92 26.19% 175.82 98.32 78.82%
EBITDA 15.20 18.97 -19.87% 17.14 10.69 60.34% 12.20 10.74 13.59% 15.42 14.39 7.16%
EBIDTM 9.11% 10.24% 9.38% 7.17% 6.38% 7.03% 8.06% 12.77%
Other Income 0.74 0.20 270.00% 0.51 0.37 37.84% 0.31 1.53 -79.74% 0.03 0.92 -96.74%
Interest 0.21 1.03 -79.61% 0.36 0.94 -61.70% 0.48 0.93 -48.39% 0.84 0.81 3.70%
Depreciation 1.32 1.20 10.00% 1.18 1.17 0.85% 1.16 1.20 -3.33% 1.12 1.17 -4.27%
PBT 14.41 16.93 -14.88% 16.10 8.95 79.89% 10.88 10.14 7.30% 13.50 13.34 1.20%
Tax 3.65 2.87 27.18% 4.08 2.39 70.71% 2.66 2.61 1.92% 3.47 2.06 68.45%
PAT 10.76 14.06 -23.47% 12.02 6.56 83.23% 8.22 7.53 9.16% 10.03 11.28 -11.08%
PATM 6.45% 7.59% 6.58% 4.40% 4.30% 4.93% 5.25% 10.00%
EPS 4.00 5.23 -23.52% 4.47 2.44 83.20% 3.05 2.80 8.93% 3.73 4.19 -10.98%

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

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 732.08 840.76 625.22 923.79 1,232.40 1,179.77 824.87 841.19 967.99 921.71 547.55 Net Sales Growth 22.10% 34.47% -32.32% -25.04% 4.46% 43.02% -1.94% -13.10% 5.02% 68.33% Cost Of Goods Sold 550.09 580.97 415.90 698.09 948.16 947.60 616.44 643.62 801.00 772.20 408.83 Gross Profit 181.99 259.79 209.32 225.70 284.24 232.18 208.43 197.57 167.00 149.50 138.72 GP Margin 24.86% 30.90% 33.48% 24.43% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% 25.33% Total Expenditure 672.12 782.14 575.11 879.09 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 59.96 58.62 50.11 44.70 53.69 44.06 32.73 31.89 30.14 25.35 21.38 EBITDA Margin 8.19% 6.97% 8.01% 4.84% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% 3.90% Other Income 1.59 1.98 3.49 0.64 0.38 0.71 0.55 0.48 0.38 0.36 0.87 Interest 1.89 10.47 13.95 12.22 11.74 12.66 13.87 14.73 13.21 11.74 11.30 Depreciation 4.78 9.26 8.66 8.38 7.38 7.71 7.66 5.23 5.42 4.74 4.32 PBT 54.89 40.88 30.99 24.74 34.95 24.41 11.73 12.41 11.90 9.23 6.62 Tax 13.86 8.73 5.87 -2.33 12.48 8.74 3.63 4.26 3.87 3.27 1.81 Tax Rate 25.25% 24.91% 28.01% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% 27.34% PAT 41.03 26.32 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 PAT before Minority Interest 41.03 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 5.60% 3.13% 2.41% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% 0.88% PAT Growth 4.06% 74.42% 702.66% -91.63% 43.40% 93.46% -0.61% 1.49% 34.96% 23.70% EPS 15.25 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

pradeep kumar garg

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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