Kama Holdings Ltd

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

Kama Holdings Ltd

₹ 2,685 -1.36%
19 Apr 9:39 a.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 ₹ 8,616 Cr.
  • Current Price ₹ 2,685
  • High / Low ₹ 3,500 / 2,400
  • Stock P/E 11.5
  • Book Value ₹ 1,888
  • Dividend Yield 1.31 %
  • ROCE 22.9 %
  • ROE 23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 39.5% 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

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
2,165 2,623 2,721 2,857 3,361 3,564 3,911 3,893 3,503 3,768 3,363 3,206 3,076
1,588 1,976 2,035 2,172 2,473 2,612 2,909 2,969 2,646 2,858 2,652 2,562 2,499
Operating Profit 577 647 686 685 888 952 1,002 924 857 911 710 644 577
OPM % 27% 25% 25% 24% 26% 27% 26% 24% 24% 24% 21% 20% 19%
11 6 1 3 7 2 6 27 3 48 1 17 12
Interest 28 26 27 23 29 36 33 44 62 66 65 79 67
Depreciation 116 118 122 130 132 131 130 139 150 154 156 161 168
Profit before tax 443 510 537 535 733 788 845 768 648 739 490 421 354
Tax % 27% 25% 26% 28% 31% 23% 28% 19% 19% 23% 26% 29% 28%
324 380 396 383 507 603 610 625 524 566 362 300 255
EPS in Rs 50.90 59.61 62.35 60.06 79.87 94.11 95.89 119.26 84.06 89.50 57.25 46.97 40.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
13 2,538 4,032 4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 15,095 13,413
11 2,040 3,520 3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 11,381 10,571
Operating Profit 2 498 512 727 975 1,009 919 1,274 1,477 2,166 3,138 3,714 2,842
OPM % 16% 20% 13% 16% 21% 21% 16% 18% 20% 26% 25% 25% 21%
0 34 26 68 33 32 123 115 130 32 86 63 79
Interest 4 66 99 140 131 103 126 200 200 133 115 204 277
Depreciation 1 143 226 246 291 297 333 361 386 451 515 573 639
Profit before tax -2 322 214 408 587 641 584 828 1,021 1,614 2,593 3,000 2,004
Tax % -39% 27% 22% 24% 26% 22% 22% 22% 0% 26% 27% 23%
184 235 167 312 435 501 458 647 1,017 1,196 1,889 2,324 1,482
EPS in Rs 56.98 72.75 51.65 96.54 134.55 99.44 75.46 105.40 164.16 187.61 296.40 390.57 233.97
Dividend Payout % 0% 0% 6% 3% 2% 3% 4% 3% 4% 12% 11% 8%
Compounded Sales Growth
10 Years: 20%
5 Years: 22%
3 Years: 28%
TTM: -10%
Compounded Profit Growth
10 Years: 19%
5 Years: 40%
3 Years: 33%
TTM: -41%
Stock Price CAGR
10 Years: 40%
5 Years: 21%
3 Years: 33%
1 Year: 10%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 22%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 830 1,044 1,163 1,345 1,593 1,846 1,943 2,364 2,791 3,750 4,829 5,709 6,051
Preference Capital 13 13 13 13 13 13 13 0 0 0 0 0
26 1,728 2,197 2,471 2,515 2,399 3,141 3,750 4,121 3,458 3,651 4,457 4,958
21 1,859 2,171 2,178 2,486 2,900 3,569 4,005 4,158 6,046 7,711 9,075 9,243
Total Liabilities 883 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 20,258
28 2,371 3,575 3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441 10,071 10,880
CWIP 2 571 117 117 128 270 580 777 1,415 773 1,672 2,406 2,683
Investments 847 179 62 163 238 290 219 243 354 646 619 952 1,117
6 1,517 1,783 1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466 5,818 5,578
Total Assets 883 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 20,258

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 385 352 532 1,091 635 706 904 1,292 1,807 2,133 3,021
19 -569 -671 -563 -644 -645 -1,289 -1,068 -1,189 -1,529 -1,615 -3,077
-19 295 224 43 -165 -243 575 266 -177 -182 -205 144
Net Cash Flow -1 111 -95 12 282 -253 -8 102 -74 97 312 87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 2 73 63 49 41 49 44 53 45 55 52 43
Inventory Days 148 114 110 110 127 115 109 121 128 121 112
Days Payable 136 120 83 112 122 126 123 112 138 119 109
Cash Conversion Cycle 2 85 56 75 39 54 34 39 54 45 55 45
Working Capital Days -322 24 48 29 18 26 36 78 57 57 57 48
ROCE % 0% 16% 8% 11% 14% 14% 11% 13% 14% 18% 23% 23%

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.

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Documents

Announcements

Annual reports