Kama Holdings Ltd

₹ 12,805 1.51%
30 Sep - close price
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 tire 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]

  • Market Cap 8,259 Cr.
  • Current Price 12,805
  • High / Low 14,600 / 8,310
  • Stock P/E 7.75
  • Book Value 7,494
  • Dividend Yield 1.27 %
  • ROCE 34.5 %
  • ROE 22.3 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.4% CAGR over last 5 years
  • Company's median sales growth is 15.8% of last 10 years

Cons

  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
1,787 1,754 1,860 1,869 1,562 2,118 2,165 2,623 2,721 2,857 3,361 3,564 3,911
1,412 1,415 1,458 1,518 1,191 1,537 1,588 1,976 2,035 2,172 2,473 2,612 2,909
Operating Profit 375 339 402 351 371 581 577 647 686 685 888 952 1,002
OPM % 21% 19% 22% 19% 24% 27% 27% 25% 25% 24% 26% 27% 26%
16 118 4 3 2 3 11 6 1 3 7 2 6
Interest 51 55 47 46 43 36 28 26 27 23 29 36 33
Depreciation 92 92 101 101 104 113 116 118 122 130 132 131 130
Profit before tax 248 309 257 207 226 434 443 510 537 535 733 788 845
Tax % 23% 3% -33% 12% 22% 27% 27% 25% 26% 28% 31% 23% 28%
Net Profit 192 299 342 183 176 315 324 380 396 383 507 603 610
EPS in Rs 157.46 241.42 276.93 145.96 143.48 255.32 254.78 298.38 312.11 300.65 399.82 471.10 480.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
12 13 2,538 4,032 4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 13,692
9 11 2,040 3,520 3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 10,165
Operating Profit 2 2 498 512 727 975 1,009 919 1,274 1,477 2,166 3,138 3,527
OPM % 21% 16% 20% 13% 16% 21% 21% 16% 18% 20% 26% 25% 26%
0 0 34 26 68 33 32 123 115 130 32 86 18
Interest 7 4 66 99 140 131 103 126 200 200 133 115 121
Depreciation 1 1 143 226 246 291 297 333 361 386 451 515 523
Profit before tax -4 -2 322 214 408 587 641 584 828 1,021 1,614 2,593 2,901
Tax % -29% -39% 27% 22% 24% 26% 22% 22% 22% 0% 26% 27%
Net Profit 222 184 235 167 312 435 501 458 647 1,017 1,196 1,889 2,102
EPS in Rs 343.86 285.23 364.15 258.53 483.26 673.54 497.78 377.74 527.59 821.75 939.11 1,483.68 1,651.59
Dividend Payout % 0% 0% 0% 6% 3% 2% 3% 4% 3% 4% 12% 11%
Compounded Sales Growth
10 Years: 99%
5 Years: 21%
3 Years: 20%
TTM: 42%
Compounded Profit Growth
10 Years: 18%
5 Years: 24%
3 Years: 44%
TTM: 47%
Stock Price CAGR
10 Years: 43%
5 Years: 37%
3 Years: 37%
1 Year: 14%
Return on Equity
10 Years: 19%
5 Years: 19%
3 Years: 21%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
19 19 19 19 19 19 19 19 6 6 6 6
Reserves 647 830 1,044 1,163 1,345 1,593 1,846 1,943 2,364 2,791 3,750 4,829
41 26 1,728 2,197 2,471 2,515 2,399 3,141 3,750 4,121 3,458 3,651
31 21 1,859 2,171 2,178 2,486 2,900 3,569 4,005 4,158 6,046 7,711
Total Liabilities 726 883 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198
28 28 2,371 3,575 3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441
CWIP 0 2 571 117 117 128 270 580 777 1,415 773 1,672
Investments 682 847 179 62 163 238 290 219 243 354 646 619
16 6 1,517 1,783 1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466
Total Assets 726 883 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-33 -1 385 352 532 1,091 635 706 904 1,292 1,807 2,133
54 19 -569 -671 -563 -644 -645 -1,289 -1,068 -1,189 -1,529 -1,615
-19 -19 295 224 43 -165 -243 575 266 -177 -182 -205
Net Cash Flow 1 -1 111 -95 12 282 -253 -8 102 -74 97 312

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0 2 73 63 49 41 49 44 53 45 55 52
Inventory Days 148 114 110 110 127 115 109 121 128 121
Days Payable 136 120 83 112 122 126 123 112 138 119
Cash Conversion Cycle 0 2 85 56 75 39 54 34 39 54 45 55
Working Capital Days -65 -322 24 48 29 18 26 36 78 57 57 57
ROCE % 0% 0% 20% 10% 14% 18% 18% 15% 17% 19% 25% 34%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.06 0.20 0.30
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
24.94 24.94 24.95 24.95 24.95 24.95 24.97 24.97 24.97 24.93 24.79 24.69

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