Kama Holdings Ltd

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

Kama Holdings Ltd

₹ 2,811 6.04%
18 Feb 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 ₹ 9,022 Cr.
  • Current Price ₹ 2,811
  • High / Low ₹ 3,266 / 2,349
  • Stock P/E 9.62
  • Book Value ₹ 2,378
  • Dividend Yield 1.20 %
  • ROCE 11.8 %
  • ROE 9.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.18 times its book value
  • Company has been maintaining a healthy dividend payout of 20.9%

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 Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3,503 3,768 3,363 3,206 3,076 3,796 3,501 3,452 3,526 4,350 3,857 3,672 3,743
2,646 2,858 2,652 2,562 2,499 2,888 2,878 2,899 2,885 3,375 3,002 2,880 2,948
Operating Profit 857 911 710 644 577 907 623 552 641 975 855 792 795
OPM % 24% 24% 21% 20% 19% 24% 18% 16% 18% 22% 22% 22% 21%
3 48 1 17 12 19 7 26 22 16 11 12 -59
Interest 62 66 65 79 67 90 96 94 96 89 80 71 65
Depreciation 150 154 156 161 168 185 188 193 194 194 203 212 217
Profit before tax 648 739 490 421 354 651 346 291 373 707 584 521 454
Tax % 19% 23% 26% 29% 28% 4% 27% 30% 27% 25% 25% 25% 4%
524 566 362 300 255 623 251 204 272 527 436 390 434
EPS in Rs 84.06 89.50 57.25 46.97 40.25 127.78 39.15 32.30 42.78 82.63 68.89 61.39 68.06
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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 TTM
4,032 4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 15,095 13,440 14,828 15,622
3,520 3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 11,381 10,602 12,037 12,205
Operating Profit 512 727 975 1,009 919 1,274 1,477 2,166 3,138 3,714 2,838 2,792 3,417
OPM % 13% 16% 21% 21% 16% 18% 20% 26% 25% 25% 21% 19% 22%
26 68 33 32 123 115 130 32 86 63 49 70 -21
Interest 99 140 131 103 126 200 200 133 115 204 301 375 305
Depreciation 226 246 291 297 333 361 386 451 515 573 671 769 825
Profit before tax 214 408 587 641 584 828 1,021 1,614 2,593 3,000 1,916 1,718 2,266
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 1,787
EPS in Rs 51.65 96.54 134.55 99.44 75.46 105.40 164.16 187.61 296.40 390.57 272.27 196.86 280.97
Dividend Payout % 6% 3% 2% 3% 4% 3% 4% 12% 11% 8% 37% 17%
Compounded Sales Growth
10 Years: 13%
5 Years: 15%
3 Years: 6%
TTM: 9%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: -13%
TTM: 21%
Stock Price CAGR
10 Years: 28%
5 Years: 19%
3 Years: 4%
1 Year: 14%
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 Sep 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 32 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 7,599
2,210 2,484 2,528 2,412 3,154 3,750 4,121 3,458 3,651 4,457 5,022 4,716 4,598
2,158 2,165 2,473 2,887 3,557 4,005 4,158 6,046 7,711 9,075 9,701 10,564 11,056
Total Liabilities 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,525 23,285
3,575 3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441 10,071 13,267 13,751 13,971
CWIP 117 117 128 270 580 777 1,415 773 1,672 2,406 806 811 1,238
Investments 62 163 238 290 219 243 354 646 619 952 1,139 1,708 1,486
1,783 1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466 5,818 6,119 6,255 6,591
Total Assets 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,525 23,285

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 -1,704
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 -234

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 114 110 110 127 115 109 121 128 121 112 127 112
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 19 9 3 -15 -19 77 56 57 57 48 66 63
ROCE % 8% 11% 14% 14% 11% 13% 14% 18% 23% 23% 14% 12%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
75.05% 75.05% 75.05% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.07% 0.08% 0.10% 0.22% 0.30% 0.16% 0.21% 0.22% 0.28% 0.30% 0.30% 0.29%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.04% 0.03%
24.87% 24.87% 24.83% 24.77% 24.69% 24.84% 24.79% 24.74% 24.69% 24.66% 24.65% 24.67%
No. of Shareholders 7,9638,42410,59415,11115,70115,70115,71016,16316,26515,57614,61014,209

* 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

Announcements

Annual reports