Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Kama Holdings
Join Channel
Consolidated Standalone

Kama Holdings

₹2521.4 -24.5 | 1%

Market Cap ₹8091 Cr.

Stock P/E 10.8

P/B 1.3

Current Price ₹2521.4

Book Value ₹ 1975

Face Value 10

52W High ₹12780

Dividend Yield 6.58%

52W Low ₹ 2400.4

Edit Ratio

Kama Holdings Research see more...

Overview Inc. Year: 2000Industry: Finance - Investment

KAMA Holdings Ltd is a holding company. The Company's segments comprises Technical textiles enterprise, Chemicals and Polymers business, and Packaging film commercial enterprise. The Technical textiles commercial enterprise section includes nylon tire cord fabric, belting cloth, lined material, laminated cloth, polyester tire cord cloth and industrial yarns, and its studies and development. The Chemicals and Polymers commercial enterprise section includes refrigerant gases, chloromethane, pharmaceuticals, licensed emissions discounts and allied merchandise, engineering plastics commercial enterprise, and its research and development. The Packaging film business includes polyester films. Its subsidiaries consist of Shri Educare Ltd, which offers education with the aid of setting up schools and pre-schools; KAMA Realty (Delhi) Ltd, which owns industrial properties in Gurgaon and Mumbai, and SRF Transnational Holdings Ltd, that's a NBFC engaged in investments in securities of different organizations.

Read More..

Kama Holdings Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kama Holdings Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2857 3361 3564 3911 3893 3503 3768 3363 3206 3076
Other Income 24 40 2 6 27 3 48 1 17 12
Total Income 2881 3401 3566 3917 3919 3506 3816 3364 3223 3088
Total Expenditure 2192 2507 2612 2909 2969 2646 2858 2652 2562 2499
Operating Profit 688 894 954 1008 950 860 959 712 661 589
Interest 23 29 36 33 44 62 66 65 79 67
Depreciation 130 132 131 130 139 150 154 156 161 168
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 535 733 788 845 768 648 739 490 421 354
Provision for Tax 152 227 185 235 143 124 173 129 121 99
Profit After Tax 383 507 603 610 625 524 566 362 300 255
Adjustments -189 -249 -299 -300 -239 -253 -279 -178 -149 -125
Profit After Adjustments 194 258 304 310 385 271 287 184 151 129
Adjusted Earnings Per Share 60.1 80 94.2 96 119.4 84.1 89.5 57.3 47 40.2

Kama Holdings Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2538 4032 4560 4630 4864 5633 7153 7269 8468 12502 15075 13413
Other Income 73 26 68 34 66 123 15 27 32 86 83 78
Total Income 2611 4059 4629 4664 4930 5756 7168 7296 8500 12588 15158 13491
Total Expenditure 2079 3520 3833 3655 3890 4714 5829 5792 6302 9365 11381 10571
Operating Profit 532 538 795 1009 1041 1042 1339 1504 2198 3224 3777 2921
Interest 66 99 140 131 103 126 200 200 133 115 204 277
Depreciation 143 226 246 291 297 333 361 386 451 515 573 639
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 322 214 408 587 641 584 778 918 1614 2593 3000 2004
Provision for Tax 87 47 97 152 140 126 182 5 418 704 675 522
Profit After Tax 235 167 312 435 501 458 597 913 1197 1889 2324 1483
Adjustments -54 -47 -110 -178 -180 -214 -256 -383 -591 -931 -1071 -731
Profit After Adjustments 181 120 202 257 321 244 340 530 606 957 1254 751
Adjusted Earnings Per Share 55.6 36.9 62.4 79.3 99.2 75.5 105.5 164.3 187.8 296.7 390.7 234

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 28% 22% 20%
Operating Profit CAGR 17% 36% 29% 22%
PAT CAGR 23% 37% 38% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% 23% 20% 39%
ROE Average 44% 42% 38% 30%
ROCE Average 35% 31% 26% 21%

Kama Holdings Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1063 1182 1364 1613 1865 1962 2371 2798 3756 4836 5715
Minority's Interest 945 930 1013 1161 1308 1624 1971 2354 3379 4077 5114
Borrowings 1117 1730 1811 1931 1428 1901 2541 2742 2737 2511 3013
Other Non-Current Liabilities 268 293 403 456 541 638 386 216 465 778 955
Total Current Liabilities 1245 1402 1409 1439 2009 2534 2858 2967 2924 3996 4450
Total Liabilities 4638 5537 6000 6601 7151 8660 10126 11078 13260 16198 19246
Fixed Assets 2371 3575 3952 4151 4424 5140 5621 6346 7809 8411 10042
Other Non-Current Assets 759 230 323 428 654 1075 1445 1911 1554 2669 3586
Total Current Assets 1508 1732 1725 2022 2073 2445 3060 2808 3898 5115 5618
Total Assets 4638 5537 6000 6601 7151 8660 10126 11078 13260 16198 19246

Kama Holdings Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 81 192 97 109 342 98 90 192 118 215 527
Cash Flow from Operating Activities 385 352 532 1091 635 706 904 1292 1807 2133 3021
Cash Flow from Investing Activities -569 -671 -564 -644 -645 -1289 -1043 -1191 -1530 -1617 -3075
Cash Flow from Financing Activities 295 224 43 -165 -243 575 266 -177 -182 -205 144
Net Cash Inflow / Outflow 111 -95 12 282 -253 -8 127 -76 96 311 90
Closing Cash & Cash Equivalent 192 97 109 391 89 90 192 118 215 527 615

Kama Holdings Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 55.64 36.92 62.37 79.26 99.24 75.55 105.52 164.35 187.82 296.74 390.69
CEPS(Rs) 117.22 121.66 173.12 224.9 247.38 244.9 296.68 402.79 510.65 745.13 902.96
DPS(Rs) 1 3 15 15 15 15 15 30 108 162 166
Book NAV/Share(Rs) 325.6 362.49 419.01 496.1 574.11 604.19 734.69 866.96 1163.84 1498.38 1779.06
Core EBITDA Margin(%) 18.07 12.7 15.94 21.06 20.04 16.31 18.51 20.32 25.58 25.1 24.5
EBIT Margin(%) 15.31 7.76 12.03 15.5 15.28 12.59 13.68 15.37 20.63 21.66 21.25
Pre Tax Margin(%) 12.7 5.3 8.95 12.67 13.17 10.36 10.88 12.63 19.06 20.74 19.9
PAT Margin (%) 9.26 4.14 6.84 9.39 10.3 8.12 8.34 12.56 14.13 15.11 15.42
Cash Profit Margin (%) 14.9 9.73 12.24 15.66 16.41 14.03 13.38 17.88 19.46 19.23 19.22
ROA(%) 8.51 3.28 5.41 6.9 7.29 5.79 6.35 8.62 9.83 12.82 13.12
ROE(%) 24.9 15.03 24.74 29.45 29.02 24.07 27.62 35.35 36.53 43.98 44.09
ROCE(%) 21.2 10.14 15.21 18.03 17.72 15.14 17.43 17.21 24.9 34.81 34.7
Receivable days 36.62 54.37 52.17 44.41 44.03 43.4 43.7 48.32 46.8 44.88 43.38
Inventory Days 81.01 59.27 60.42 57.88 57.9 58.22 55.72 60.93 57.51 52.63 53.43
Payable days 64.32 43.51 43.97 54.89 92.15 111.54 105.17 107.78 111.9 94.08 80.31
PER(x) 1.16 2.17 2.91 3.44 6.16 11.25 11.41 4.81 6.46 8.14 6.43
Price/Book(x) 0.2 0.22 0.43 0.55 1.06 1.41 1.64 0.91 1.04 1.61 1.41
Dividend Yield(%) 0.31 0.75 1.65 1.1 0.49 0.35 0.25 0.76 1.78 1.34 1.32
EV/Net Sales(x) 0.69 0.59 0.65 0.65 0.88 1.03 1.04 0.89 0.82 0.87 0.78
EV/Core EBITDA(x) 3.3 4.4 3.72 2.99 4.12 5.56 5.55 4.32 3.17 3.36 3.12
Net Sales Growth(%) 0 58.89 13.1 1.54 5.05 15.8 26.99 1.63 13.22 47.65 20.58
EBIT Growth(%) 0 -19.51 75.46 30.81 3.57 -4.6 37.91 14.24 37.21 55.02 18.27
PAT Growth(%) 8229.2 -29 86.92 39.37 15.27 -8.67 30.38 53.1 17.71 57.85 23.06
EPS Growth(%) -1.91 -33.64 68.91 27.09 25.21 -23.87 39.67 55.76 14.28 57.99 31.66
Debt/Equity(x) 1.62 1.86 1.81 1.56 1.29 1.6 1.58 1.45 0.91 0.74 0.76
Current Ratio(x) 1.21 1.24 1.22 1.4 1.03 0.96 1.07 0.95 1.33 1.28 1.26
Quick Ratio(x) 0.76 0.7 0.68 0.91 0.61 0.59 0.64 0.54 0.83 0.74 0.75
Interest Cover(x) 5.87 3.16 3.91 5.47 7.24 5.65 4.89 5.6 13.14 23.47 15.72
Total Debt/Mcap(x) 8.33 8.51 4.22 2.86 1.22 1.15 0.97 1.59 0.87 0.46 0.54

Kama Holdings Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75.05 75.05 75.05 75 75
FII 0.06 0.2 0.3 0.01 0.03 0.06 0.06 0.09 0.22 0.31
DII 0.01 0.01 0.01 0 0.01 0.01 0.01 0.02 0.01 0.01
Public 24.93 24.79 24.69 24.99 24.96 24.87 24.87 24.84 24.77 24.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 38% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42%
  • Debtor days have improved from 94.08 to 80.31days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kama Holdings News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!