Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

76/99

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

222.45

03-Dec-2021

Open
High
Low
Previous Close

221.70
224.95
220.10
221.75

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

33298
74.07
268.30
80.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

597.29
24.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.86
0.36%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.65
-5.39
-20.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.02
8.89
-1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

14.11
13.25
-12.43

P:E (Median)

8 Years
5 Years
3 Years

-
108.87
108.87

P:BV (Average)

8 Years
5 Years
3 Years

0.62
2.13
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.01
10.31
10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 215.53 136.13 58.33% 145.86 83.30 75.10% 222.37 235.64 -5.63% 192.81 255.41 -24.51%
Expenses 201.52 127.40 58.18% 134.28 76.37 75.83% 201.94 226.96 -11.02% 179.15 243.30 -26.37%
EBITDA 14.01 8.74 60.30% 11.58 6.93 67.10% 20.43 8.68 135.37% 13.66 12.11 12.80%
EBIDTM 6.50% 6.42% 7.94% 8.31% 9.19% 3.68% 7.08% 4.74%
Other Income 0.89 1.13 -21.24% 0.93 0.86 8.14% 0.06 0.19 -68.42% 1.44 0.34 323.53%
Interest 2.56 3.88 -34.02% 2.68 3.73 -28.15% 2.70 3.37 -19.88% 3.28 3.19 2.82%
Depreciation 2.34 2.14 9.35% 2.30 2.12 8.49% 2.23 2.13 4.69% 2.18 2.10 3.81%
PBT 10.00 3.85 159.74% 7.53 1.94 288.14% 5.53 3.26 69.63% 9.64 -17.22 -
Tax 2.35 1.33 76.69% 1.95 0.49 297.96% 1.59 0.94 69.15% 2.45 -4.18 -
PAT 7.65 2.52 203.57% 5.58 1.45 284.83% 3.94 2.32 69.83% 7.19 -13.04 -
PATM 3.55% 1.85% 3.82% 1.74% 1.77% 0.98% 3.73% -5.11%
EPS 2.84 0.94 202.13% 2.07 0.54 283.33% 1.47 0.86 70.93% 2.67 -4.85 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 215.53 136.13 58.33% 145.86 83.30 75.10% 222.37 235.64 -5.63% 192.81 0.00 0
Expenses 201.52 127.40 58.18% 134.28 76.37 75.83% 201.94 226.97 -11.03% 179.16 0.00 0
EBITDA 14.01 8.73 60.48% 11.58 6.92 67.34% 20.43 8.67 135.64% 13.65 0.00 0
EBIDTM 6.50% 6.42% 7.94% 8.31% 9.19% 3.68% 7.08% 0.00%
Other Income 0.89 1.13 -21.24% 0.93 0.86 8.14% 0.06 0.19 -68.42% 1.44 0.00 0
Interest 2.56 3.88 -34.02% 2.68 3.73 -28.15% 2.70 3.37 -19.88% 3.28 0.00 0
Depreciation 2.34 2.14 9.35% 2.30 2.12 8.49% 2.23 2.13 4.69% 2.18 0.00 0
PBT 10.00 3.84 160.42% 7.53 1.94 288.14% 5.53 3.25 70.15% 9.64 0.00 0
Tax 2.35 1.33 76.69% 1.95 0.49 297.96% 1.59 0.94 69.15% 2.45 0.00 0
PAT 7.65 2.51 204.78% 5.58 1.44 287.50% 3.94 2.31 70.56% 7.18 0.00 0
PATM 3.55% 1.84% 3.82% 1.73% 1.77% 0.98% 3.73% 0.00%
EPS 2.84 0.93 205.38% 2.07 0.54 283.33% 1.46 0.87 67.82% 2.67 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 776.57 625.22 923.79 1,232.40 1,179.77 824.87 841.19 967.99 921.71 547.55 481.51 Net Sales Growth 9.30% -32.32% -25.04% 4.46% 43.02% -1.94% -13.10% 5.02% 68.33% 13.72% Cost Of Goods Sold 541.85 415.90 698.09 948.16 947.60 616.44 643.62 801.00 772.20 408.83 356.44 Gross Profit 234.72 209.32 225.70 284.24 232.18 208.43 197.57 167.00 149.50 138.72 125.07 GP Margin 30.23% 33.48% 24.43% 23.06% 19.68% 25.27% 23.49% 17.25% 16.22% 25.33% 25.97% Total Expenditure 716.89 575.11 879.09 1,178.71 1,135.71 792.14 809.30 937.85 896.36 526.17 462.23 Power & Fuel Cost - 25.22 29.65 31.71 30.34 28.98 22.37 23.18 20.97 22.26 20.17 % Of Sales - 4.03% 3.21% 2.57% 2.57% 3.51% 2.66% 2.39% 2.28% 4.07% 4.19% Employee Cost - 48.05 50.19 47.24 40.48 34.04 28.88 22.61 20.42 19.70 16.95 % Of Sales - 7.69% 5.43% 3.83% 3.43% 4.13% 3.43% 2.34% 2.22% 3.60% 3.52% Manufacturing Exp. - 21.62 22.53 32.59 30.20 25.45 28.73 24.89 25.61 22.21 22.10 % Of Sales - 3.46% 2.44% 2.64% 2.56% 3.09% 3.42% 2.57% 2.78% 4.06% 4.59% General & Admin Exp. - 9.81 12.27 13.26 12.33 11.54 15.70 11.45 9.70 9.75 9.44 % Of Sales - 1.57% 1.33% 1.08% 1.05% 1.40% 1.87% 1.18% 1.05% 1.78% 1.96% Selling & Distn. Exp. - 49.95 61.28 102.27 73.15 74.01 69.53 54.04 45.77 42.55 36.25 % Of Sales - 7.99% 6.63% 8.30% 6.20% 8.97% 8.27% 5.58% 4.97% 7.77% 7.53% Miscellaneous Exp. - 4.56 5.07 3.47 1.63 1.67 0.47 0.69 1.70 0.87 36.25 % Of Sales - 0.73% 0.55% 0.28% 0.14% 0.20% 0.06% 0.07% 0.18% 0.16% 0.18% EBITDA 59.68 50.11 44.70 53.69 44.06 32.73 31.89 30.14 25.35 21.38 19.28 EBITDA Margin 7.69% 8.01% 4.84% 4.36% 3.73% 3.97% 3.79% 3.11% 2.75% 3.90% 4.00% Other Income 3.32 3.49 0.64 0.38 0.71 0.55 0.48 0.38 0.36 0.87 0.80 Interest 11.22 13.95 12.22 11.74 12.66 13.87 14.73 13.21 11.74 11.30 10.38 Depreciation 9.05 8.66 8.38 7.38 7.71 7.66 5.23 5.42 4.74 4.32 4.21 PBT 32.70 30.99 24.74 34.95 24.41 11.73 12.41 11.90 9.23 6.62 5.49 Tax 8.34 5.87 -2.33 12.48 8.74 3.63 4.26 3.87 3.27 1.81 1.46 Tax Rate 25.50% 28.01% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% 35.43% 27.34% 26.59% PAT 24.36 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 PAT before Minority Interest 24.36 15.09 1.88 22.47 15.67 8.10 8.15 8.03 5.95 4.81 4.03 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 3.14% 2.41% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% 0.65% 0.88% 0.84% PAT Growth 460.89% 702.66% -91.63% 43.40% 93.46% -0.61% 1.49% 34.96% 23.70% 19.35% EPS 9.06 5.61 0.70 8.35 5.83 3.01 3.03 2.99 2.21 1.79 1.50

Description TTM Mar 21 Mar 20
Net Sales - 625.22 923.79 Net Sales Growth - -32.32% Cost Of Goods Sold - 415.90 698.09 Gross Profit - 209.32 225.70 GP Margin - 33.48% 24.43% Total Expenditure - 575.13 879.10 Power & Fuel Cost - 25.22 29.65 % Of Sales - 4.03% 3.21% Employee Cost - 48.05 50.19 % Of Sales - 7.69% 5.43% Manufacturing Exp. - 21.62 22.53 % Of Sales - 3.46% 2.44% General & Admin Exp. - 9.83 12.28 % Of Sales - 1.57% 1.33% Selling & Distn. Exp. - 49.95 61.28 % Of Sales - 7.99% 6.63% Miscellaneous Exp. - 4.56 5.07 % Of Sales - 0.73% 0.55% EBITDA - 50.09 44.69 EBITDA Margin - 8.01% 4.84% Other Income - 3.49 0.64 Interest - 13.95 12.22 Depreciation - 8.66 8.38 PBT - 30.98 24.73 Tax - 5.87 -2.33 Tax Rate - 28.02% 506.52% PAT - 15.08 1.87 PAT before Minority Interest - 15.08 1.87 Minority Interest - 0.00 0.00 PAT Margin - 2.41% 0.20% PAT Growth - 706.42% EPS - 5.61 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 194.78 180.70 181.14 143.60 114.91 105.68 99.51 93.99 88.03 79.86 Share Capital 26.94 26.54 26.40 23.40 23.40 23.40 23.40 23.40 23.40 20.60 Total Reserves 167.84 152.83 151.29 104.67 91.51 82.28 76.11 70.59 64.63 58.14 Non-Current Liabilities 24.44 23.92 22.12 21.58 22.22 15.74 20.01 21.34 15.58 20.13 Secured Loans 2.36 0.44 0.49 0.60 0.27 0.73 1.84 1.31 1.93 6.68 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 4.16 4.00 3.63 3.23 2.19 1.79 1.42 1.10 0.93 0.73 Current Liabilities 211.92 259.43 211.88 209.74 206.62 174.57 163.88 153.45 148.52 131.34 Trade Payables 102.68 122.09 110.23 106.23 84.92 55.04 57.18 59.79 60.15 47.47 Other Current Liabilities 23.93 19.29 13.76 15.92 15.80 11.57 9.11 9.26 18.02 21.52 Short Term Borrowings 84.64 117.48 87.41 86.47 105.16 105.08 95.45 83.84 70.26 60.90 Short Term Provisions 0.66 0.57 0.48 1.11 0.75 2.87 2.13 0.56 0.09 1.45 Total Liabilities 431.14 464.05 415.14 374.92 343.75 295.99 283.40 268.78 252.13 231.33 Net Block 90.76 86.16 89.67 74.40 79.65 46.84 47.65 49.31 48.03 47.08 Gross Block 123.48 110.44 113.56 92.64 90.87 78.17 74.02 71.68 67.53 62.82 Accumulated Depreciation 32.72 24.28 23.88 18.24 11.21 31.33 26.37 22.37 19.50 15.73 Non Current Assets 108.09 103.76 98.77 81.95 87.16 56.60 59.33 63.06 58.81 59.77 Capital Work in Progress 0.76 1.12 0.78 0.00 0.00 0.00 0.07 0.33 1.50 1.29 Non Current Investment 2.39 2.71 2.70 2.70 2.72 3.42 3.42 4.17 1.78 1.78 Long Term Loans & Adv. 12.86 12.69 2.79 1.80 1.58 4.49 3.80 6.06 3.44 9.61 Other Non Current Assets 1.32 1.08 2.83 3.05 3.20 1.84 4.40 3.19 4.07 0.01 Current Assets 323.04 360.29 316.37 292.97 256.59 239.39 224.06 205.72 193.32 171.57 Current Investments 6.17 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.29 78.24 57.69 66.91 61.55 70.91 64.86 55.05 50.40 38.62 Sundry Debtors 199.51 212.11 222.80 186.36 160.15 143.52 134.43 128.44 118.08 98.94 Cash & Bank 4.08 4.91 11.40 9.84 9.79 10.17 10.08 8.93 8.99 3.53 Other Current Assets 45.99 42.36 0.68 1.27 25.09 14.79 14.70 13.29 15.85 30.48 Short Term Loans & Adv. 19.23 19.14 23.79 28.59 24.44 12.93 12.19 11.70 15.35 30.24 Net Current Assets 111.12 100.85 104.49 83.23 49.96 64.82 60.19 52.27 44.79 40.23 Total Assets 431.13 464.05 415.14 374.92 343.75 295.99 283.39 268.78 252.13 231.34

Description Mar 21 Mar 20
Shareholder's Funds 194.75 180.69 Share Capital 26.94 26.54 Total Reserves 167.82 152.82 Non-Current Liabilities 24.44 23.92 Secured Loans 2.36 0.44 Unsecured Loans 0.00 0.00 Long Term Provisions 4.16 4.00 Current Liabilities 211.94 259.45 Trade Payables 102.69 122.10 Other Current Liabilities 23.93 19.29 Short Term Borrowings 84.66 117.49 Short Term Provisions 0.66 0.57 Total Liabilities 431.13 464.06 Net Block 90.77 86.17 Gross Block 123.49 110.45 Accumulated Depreciation 32.72 24.28 Non Current Assets 108.07 103.74 Capital Work in Progress 0.76 1.12 Non Current Investment 2.36 2.68 Long Term Loans & Adv. 12.87 12.69 Other Non Current Assets 1.32 1.08 Current Assets 323.06 360.31 Current Investments 6.17 3.53 Inventories 67.29 78.24 Sundry Debtors 199.51 212.11 Cash & Bank 4.10 4.94 Other Current Assets 45.99 42.36 Short Term Loans & Adv. 19.23 19.14 Net Current Assets 111.12 100.86 Total Assets 431.13 464.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 50.22 -2.54 24.76 20.66 17.83 11.70 5.36 7.61 16.13 0.00 PBT 20.96 -0.45 34.95 24.41 11.73 12.41 11.90 9.23 6.62 0.00 Adjustment 32.58 24.41 25.29 22.27 22.53 19.84 18.59 16.61 15.48 0.00 Changes in Working Capital 2.65 -24.94 -22.54 -16.60 -11.12 -15.95 -18.98 -15.98 -7.09 0.00 Cash after chg. in Working capital 56.19 -0.97 37.70 30.09 23.14 16.30 11.51 9.86 15.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.97 -1.57 -12.94 -9.42 -5.31 -4.59 -6.13 -2.23 1.22 0.00 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 -0.01 -0.02 -0.02 -0.09 0.00 Cash From Investing Activity -9.56 -18.82 -25.78 -2.29 -1.81 -4.10 -3.29 -5.99 -5.57 0.00 Net Fixed Assets -12.68 2.78 -21.70 -1.77 -12.70 -4.08 -2.08 -2.98 -4.92 -4.93 Net Investments -2.32 -3.54 0.00 0.02 0.70 0.00 0.75 -2.39 0.00 1.00 Others 5.44 -18.06 -4.08 -0.54 10.19 -0.02 -1.96 -0.62 -0.65 3.93 Cash from Financing Activity -40.95 14.74 2.39 -18.42 -16.73 -7.51 -1.01 -1.65 -5.12 0.00 Net Cash Inflow / Outflow -0.29 -6.62 1.37 -0.05 -0.71 0.09 1.06 -0.04 5.45 0.00 Opening Cash & Equivalents 2.65 9.27 7.90 7.94 8.65 9.95 8.89 8.93 3.48 0.00 Closing Cash & Equivalent 2.36 2.65 9.27 7.90 7.94 10.04 9.95 8.89 8.93 0.00

Description Mar 21 Mar 20
Cash From Operating Activity 50.20 -2.55 PBT 20.94 -0.46 Adjustment 32.58 24.41 Changes in Working Capital 2.65 -24.93 Cash after chg. in Working capital 56.17 -0.99 Interest Paid 0.00 0.00 Tax Paid -5.97 -1.57 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.56 -18.79 Net Fixed Assets -12.68 Net Investments -2.32 Others 5.44 Cash from Financing Activity -40.94 14.75 Net Cash Inflow / Outflow -0.30 -6.59 Opening Cash & Equivalents 2.68 9.27 Closing Cash & Equivalent 2.38 2.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.31 67.58 67.31 54.73 49.11 45.16 42.52 40.17 37.62 38.22 ROA 3.37% 0.43% 5.69% 4.36% 2.53% 2.81% 2.91% 2.29% 1.99% 1.83% ROE 8.07% 1.05% 14.70% 12.90% 7.35% 7.94% 8.30% 6.54% 5.77% 5.29% ROCE 11.88% 4.14% 18.65% 16.38% 11.78% 13.18% 13.24% 12.12% 11.26% 10.41% Fixed Asset Turnover 5.93 8.89 12.31 12.94 10.27 11.64 13.88 13.87 9.08 8.55 Receivable days 108.25 79.68 58.82 53.26 63.87 57.29 47.45 46.60 66.92 64.79 Inventory Days 38.27 24.90 17.91 19.75 27.86 27.99 21.64 19.93 27.45 25.41 Payable days 98.63 46.87 34.23 30.67 31.99 25.33 22.63 24.49 36.96 32.98 Cash Conversion Cycle 47.89 57.71 42.50 42.34 59.73 59.95 46.47 42.04 57.41 57.22 Total Debt/Equity 0.48 0.66 0.50 0.68 0.93 1.02 0.99 0.92 0.88 0.93 Interest Cover 2.50 0.96 3.98 2.93 1.85 1.84 1.90 1.79 1.59 1.53

Description Mar 21 Mar 20
Book Value (Rs.) 72.30 67.57 ROA 3.37% 0.40% ROE 8.06% 1.04% ROCE 11.88% 3.93% Fixed Asset Turnover 5.93 9.02 Receivable days 108.25 77.72 Inventory Days 38.27 28.67 Payable days 98.64 49.27 Cash Conversion Cycle 47.89 57.12 Total Debt/Equity 0.48 0.66 Interest Cover 2.50 0.96

Top Investors:

mukul mahavir agrawal

rajasthan global securities private limited

asha mukul agrawal

dheeraj kumar lohia

sg air travel private limted

Annual Reports:

News Update:

Kamdhenu planning to list paints entity on bourses
29th Nov 2021, 09:57 AM

Kamdhenu is in the process of separating its steel and paints business with an aim to increase its reach and customer base in the market
Read More
Kamdhenu - Quarterly Results
10th Nov 2021, 14:33 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.

Feedback