Kama Holdings Ltd

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

Kama Holdings Ltd

₹ 2,962 2.05%
30 Jun 4:01 p.m.
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 ₹ 9,507 Cr.
  • Current Price ₹ 2,962
  • High / Low ₹ 3,024 / 2,349
  • Stock P/E 15.0
  • Book Value ₹ 2,258
  • Dividend Yield 1.19 %
  • ROCE 11.8 %
  • ROE 9.12 %
  • Face Value ₹ 10.0
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Pros

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.

Peer comparison

Financial Services Financial Services Finance Holding Company

Part of BSE 500 BSE SmallCap BSE Allcap BSE Financial Services BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,564 3,911 3,893 3,503 3,768 3,363 3,206 3,076 3,796 3,501 3,452 3,526 4,350
2,612 2,909 2,969 2,646 2,858 2,652 2,562 2,499 2,888 2,878 2,899 2,885 3,375
Operating Profit 952 1,002 924 857 911 710 644 577 907 623 552 641 975
OPM % 27% 26% 24% 24% 24% 21% 20% 19% 24% 18% 16% 18% 22%
2 6 27 3 48 1 17 12 19 7 26 22 16
Interest 36 33 44 62 66 65 79 67 90 96 94 96 89
Depreciation 131 130 139 150 154 156 161 168 185 188 193 194 194
Profit before tax 788 845 768 648 739 490 421 354 651 346 291 373 707
Tax % 23% 28% 19% 19% 23% 26% 29% 28% 4% 27% 30% 27% 25%
603 610 625 524 566 362 300 255 623 251 204 272 527
EPS in Rs 94.11 95.89 119.26 84.06 89.50 57.25 46.97 40.25 127.78 39.15 32.30 42.78 82.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,032 4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 15,095 13,440 14,828
3,520 3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 11,381 10,602 12,037
Operating Profit 512 727 975 1,009 919 1,274 1,477 2,166 3,138 3,714 2,838 2,792
OPM % 13% 16% 21% 21% 16% 18% 20% 26% 25% 25% 21% 19%
26 68 33 32 123 115 130 32 86 63 49 70
Interest 99 140 131 103 126 200 200 133 115 204 301 375
Depreciation 226 246 291 297 333 361 386 451 515 573 671 769
Profit before tax 214 408 587 641 584 828 1,021 1,614 2,593 3,000 1,916 1,718
Tax % 22% 24% 26% 22% 22% 22% 0% 26% 27% 23% 20% 27%
167 312 435 501 458 647 1,017 1,196 1,889 2,324 1,539 1,254
EPS in Rs 51.65 96.54 134.55 99.44 75.46 105.40 164.16 187.61 296.40 390.57 272.27 196.86
Dividend Payout % 6% 3% 2% 3% 4% 3% 4% 12% 11% 8% 37% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 15%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: -13%
TTM: -28%
Stock Price CAGR
10 Years: 28%
5 Years: 26%
3 Years: 11%
1 Year: 1%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 15%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 32 32
Reserves 1,163 1,345 1,593 1,846 1,943 2,364 2,791 3,750 4,829 5,709 6,577 7,214
2,210 2,484 2,528 2,412 3,154 3,750 4,121 3,458 3,651 4,457 5,022 4,716
2,158 2,165 2,473 2,887 3,557 4,005 4,158 6,046 7,711 9,075 9,701 10,600
Total Liabilities 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,561
3,575 3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441 10,071 13,267 13,751
CWIP 117 117 128 270 580 777 1,415 773 1,672 2,406 806 811
Investments 62 163 238 290 219 243 354 646 619 952 1,139 1,708
1,783 1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466 5,818 6,119 6,291
Total Assets 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,561

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
352 532 1,091 635 706 904 1,292 1,807 2,133 2,873 2,126 2,534
-671 -563 -644 -645 -1,289 -1,068 -1,189 -1,529 -1,615 -2,930 -2,098 -1,705
224 43 -165 -243 575 266 -177 -182 -205 144 -71 -1,064
Net Cash Flow -95 12 282 -253 -8 102 -74 97 312 87 -42 -236

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63 49 41 49 44 53 45 55 52 43 53 53
Inventory Days 114 110 110 127 115 109 121 128 121 112 127 111
Days Payable 120 83 112 122 126 123 112 138 119 109 120 111
Cash Conversion Cycle 56 75 39 54 34 39 54 45 55 45 60 54
Working Capital Days 48 29 18 26 36 78 57 57 57 48 66 52
ROCE % 8% 11% 14% 14% 11% 13% 14% 18% 23% 23% 14% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.05% 75.05% 75.05% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.30% 0.02% 0.04% 0.07% 0.08% 0.10% 0.22% 0.30% 0.16% 0.21% 0.22% 0.28%
0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%
24.69% 24.97% 24.96% 24.87% 24.87% 24.83% 24.77% 24.69% 24.84% 24.79% 24.74% 24.69%
No. of Shareholders 6,0456,6978,7807,9638,42410,59415,11115,70115,70115,71016,16316,265

* 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.

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Documents

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