Kama Holdings Ltd

Kama Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kama Holdings Ltd

₹ 2,700 -0.80%
19 Apr - close price
kamaholdings.com BSE: 532468
About

KAMA Holdings Ltd is a core investment company while the principal activities of its subsidiaries are manufacturing, purchasing, and sale of technical textiles, chemicals, packaging films, and other polymers. [1]

Key Points

Business Segments
The Company receives revenue from the activities of its subsidiary companies.
Technical Textiles business: Nylon tyre cord fabric, belting fabric, polyester tire cord fabric, and industrial yarns and their research and development.
Chemicals business: Refrigerant gases, chloromethane, pharmaceuticals, fluorochemicals & allied products and their research and development.
Packaging Film business: includes polyester films.
Others: Coated fabric, laminated fabric, and other ancillary activities. [1]

Website BSE
  • Market Cap ₹ 8,665 Cr.
  • Current Price ₹ 2,700
  • High / Low ₹ 3,500 / 2,400
  • Stock P/E 77.5
  • Book Value ₹ 205
  • Dividend Yield 1.31 %
  • ROCE 40.5 %
  • ROE 40.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 47.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 80.7%

Cons

  • Stock is trading at 13.2 times its book value
  • Tax rate seems low

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 57.09 0.00 36.06 0.00 71.37 0.00 200.29 0.07 53.95 0.01 53.87 8.49
0.19 0.38 0.23 0.20 0.16 0.34 0.24 0.25 0.52 0.83 0.24 0.31 1.38
Operating Profit -0.19 56.71 -0.23 35.86 -0.16 71.03 -0.24 200.04 -0.45 53.12 -0.23 53.56 7.11
OPM % 99.33% 99.45% 99.52% 99.88% -642.86% 98.46% -2,300.00% 99.42% 83.75%
0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.18 0.00 0.18 0.00 0.00
Interest 0.26 0.26 0.26 0.26 0.26 0.26 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.46 56.44 -0.50 35.59 -0.43 70.76 -0.22 200.13 -0.29 53.10 -0.07 53.54 7.09
Tax % 0.00% -2.89% 0.00% 0.00% 0.00% 0.69% -4.55% 2.23% 31.03% -0.23% 14.29% 0.49% 25.25%
-0.46 58.07 -0.50 35.59 -0.43 70.27 -0.22 195.66 -0.21 53.23 -0.06 53.28 5.31
EPS in Rs -0.14 17.98 -0.15 11.02 -0.13 21.76 -0.07 60.58 -0.07 16.58 -0.02 16.60 1.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
40 29 30 30 30 36 37 38 42 72 107 254 116
0 0 0 1 1 1 1 1 1 1 1 2 3
Operating Profit 40 29 30 29 29 35 36 37 41 71 106 253 114
OPM % 99% 99% 98% 98% 98% 98% 98% 98% 98% 98% 99% 99% 98%
0 4 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 38 33 30 30 30 35 36 36 40 70 105 253 114
Tax % -0% 3% 1% 0% 0% 0% 0% -2% -0% 0% 0% 2%
38 32 29 30 30 35 36 37 40 70 105 248 112
EPS in Rs 11.90 9.89 9.12 9.16 9.13 10.98 11.06 11.36 12.50 21.63 32.49 77.40 34.81
Dividend Payout % 0% 2% 14% 33% 33% 27% 27% 26% 48% 100% 100% 43%
Compounded Sales Growth
10 Years: 24%
5 Years: 47%
3 Years: 82%
TTM: -57%
Compounded Profit Growth
10 Years: 23%
5 Years: 47%
3 Years: 83%
TTM: -58%
Stock Price CAGR
10 Years: 40%
5 Years: 21%
3 Years: 32%
1 Year: 10%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 24%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 380 411 435 454 473 497 523 549 570 571 571 651 652
Preference Capital 13 13 13 13 13 13 13 0 0 0 0 0
0 0 0 0 0 0 0 14 13 14 14 0 0
18 14 14 14 14 14 13 1 1 71 73 2 2
Total Liabilities 405 431 456 474 493 518 543 571 591 662 664 659 660
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 402 403 414 425 432 432 432 432 432 432 432 431 431
4 29 41 49 61 86 111 138 159 229 232 228 229
Total Assets 405 431 456 474 493 518 543 571 591 662 664 659 660

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 -27 -1 -21 -13 -0 -1 37 40 69 103 180
21 28 19 19 23 11 12 -27 -20 2 1 -69
-24 -2 -5 -11 -11 -11 -11 -10 -20 1 -103 -182
Net Cash Flow -1 -0 13 -13 0 0 -0 0 0 71 1 -72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 11 340 329 584 730 857 1,102 -3 -6 -351 -236 -2
ROCE % 10% 8% 7% 6% 6% 7% 7% 7% 7% 12% 18% 40%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.05% 75.05% 75.05% 75.00%
0.02% 0.02% 0.02% 0.06% 0.20% 0.30% 0.02% 0.04% 0.07% 0.08% 0.10% 0.22%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
24.97% 24.97% 24.97% 24.93% 24.79% 24.69% 24.97% 24.96% 24.87% 24.87% 24.83% 24.77%
No. of Shareholders 5,0895,2415,9976,1406,1206,0456,6978,7807,9638,42410,59415,111

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports