Kama Holdings Ltd

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

₹ 2,150 0.10%
06 Nov - close price
kamaholdings.com BSE: 532468 NSE: KAMAHOLD
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 NSE - BE
  • Market Cap ₹ 6,899 Cr.
  • Current Price ₹ 2,150
  • High / Low ₹ 3,048 / 2,062
  • Stock P/E 5.81
  • Book Value ₹ 2,722
  • Dividend Yield 1.93 %
  • ROCE 14.0 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.79 times its book value
  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Company has a low return on equity of 11.9% over last 3 years.

* 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 Financial Services BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
3,206 3,076 3,796 3,501 3,452 3,526 4,350 3,857 3,672 3,743 4,658 5,071 4,942
2,562 2,499 2,888 2,878 2,899 2,885 3,375 3,002 2,880 2,948 3,609 3,812 3,973
Operating Profit 644 577 907 623 552 641 975 855 792 795 1,049 1,258 969
OPM % 20% 19% 24% 18% 16% 18% 22% 22% 22% 21% 23% 25% 20%
17 12 19 7 26 22 16 11 12 -59 -7 16 12
Interest 79 67 90 96 94 96 89 80 71 65 62 69 71
Depreciation 161 168 185 188 193 194 194 203 212 217 219 222 228
Profit before tax 421 354 651 346 291 373 707 584 521 454 761 983 681
Tax % 29% 28% 4% 27% 30% 27% 25% 25% 25% 4% 23% 23% 26%
300 255 623 251 204 272 527 436 390 434 584 762 504
EPS in Rs 46.97 40.25 127.78 39.15 32.30 42.78 82.63 68.89 61.39 68.06 91.69 119.56 78.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 15,095 13,440 14,828 15,930 18,414
3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 11,381 10,602 12,037 12,439 14,342
Operating Profit 727 975 1,009 919 1,274 1,477 2,166 3,138 3,714 2,838 2,792 3,491 4,072
OPM % 16% 21% 21% 16% 18% 20% 26% 25% 25% 21% 19% 22% 22%
68 33 32 123 115 130 32 86 63 49 70 -44 -39
Interest 140 131 103 126 200 200 133 115 204 301 375 277 267
Depreciation 246 291 297 333 361 386 451 515 573 671 769 850 887
Profit before tax 408 587 641 584 828 1,021 1,614 2,593 3,000 1,916 1,718 2,319 2,879
Tax % 24% 26% 22% 22% 22% 0% 26% 27% 23% 20% 27% 20%
312 435 501 458 647 1,017 1,196 1,889 2,324 1,539 1,254 1,844 2,284
EPS in Rs 96.54 134.55 99.44 75.46 105.40 164.16 187.61 296.40 390.57 272.27 196.86 290.04 357.45
Dividend Payout % 3% 2% 3% 4% 3% 4% 12% 11% 8% 37% 17% 14%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 2%
TTM: 20%
Compounded Profit Growth
10 Years: 9%
5 Years: 10%
3 Years: -8%
TTM: 45%
Stock Price CAGR
10 Years: 16%
5 Years: 1%
3 Years: -10%
1 Year: -27%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 6 6 6 6 6 6 6 6 6 32 32 32 32
Reserves 1,345 1,593 1,846 1,943 2,364 2,791 3,750 4,829 5,709 6,577 7,214 7,980 8,703
2,484 2,528 2,412 3,154 3,750 4,121 3,458 3,651 4,457 5,022 4,716 5,078 5,474
2,165 2,473 2,887 3,557 4,005 4,158 6,046 7,711 9,075 9,701 10,564 12,090 12,837
Total Liabilities 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,525 25,180 27,046
3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441 10,071 13,267 13,751 13,969 14,587
CWIP 117 128 270 580 777 1,415 773 1,672 2,406 806 811 1,889 2,122
Investments 163 238 290 219 243 354 646 619 952 1,139 1,708 1,627 1,636
1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466 5,818 6,119 6,255 7,694 8,701
Total Assets 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,525 25,180 27,046

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
532 1,091 635 706 904 1,292 1,807 2,133 2,873 2,126 2,534 2,561
-563 -644 -645 -1,289 -1,068 -1,189 -1,529 -1,615 -2,930 -2,098 -1,704 -1,607
43 -165 -243 575 266 -177 -182 -205 144 -71 -1,064 -697
Net Cash Flow 12 282 -253 -8 102 -74 97 312 87 -42 -234 256
Free Cash Flow 46 506 -687 -587 -279 -217 623 314 16 -78 1,308 750
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 85% 123% 75% 91% 83% 97% 95% 81% 91% 89% 103% 88%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 49 41 49 44 53 45 55 52 43 53 53 59
Inventory Days 110 110 127 115 109 121 128 121 112 127 112 129
Days Payable 83 112 122 126 123 112 138 119 109 120 111 120
Cash Conversion Cycle 75 39 54 34 39 54 45 55 45 60 54 68
Working Capital Days 9 3 -15 -19 77 56 57 57 48 66 63 65
ROCE % 11% 14% 14% 11% 13% 14% 18% 23% 23% 14% 12% 14%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
KAMA Standalone Dividend Income from SRF Limited
Rs. Lakhs ・Standalone data

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Shri Educare - Schools Added to Portfolio
number of schools (K-12 + Pre-schools) ・Standalone data
SRF Chemicals Business (CB) Revenue Share
% of SRF total external sales
SRF Chemicals Business (CB) Segment PBIT Share
% of SRF total segment results
SRF Packaging Films Business (PFB) Revenue Share
% of SRF total external sales
SRF Packaging Films Business (PFB) Segment PBIT Share
% of SRF total segment results
SRF Technical Textiles Business (TTB) Revenue Share
% of SRF total external sales
SRF Technical Textiles Business (TTB) Segment PBIT Share
% of SRF total segment results
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.22% 0.30% 0.16% 0.21% 0.22% 0.28% 0.30% 0.30% 0.29% 0.24% 0.24% 0.31%
0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.04% 0.03% 0.03% 0.03% 0.03%
24.77% 24.69% 24.84% 24.79% 24.74% 24.69% 24.66% 24.65% 24.67% 24.72% 24.72% 24.65%
No. of Shareholders 15,11115,70115,70115,71016,16316,26515,57614,61014,20914,10613,88814,375

* 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