Kamdhenu Ltd
Incorporated in 1994, Kamdhenu Ltd
is into manufacture, marketing,
and distribution of TMT Bars, structural
steel and allied products[1]
- Market Cap ₹ 852 Cr.
- Current Price ₹ 30.3
- High / Low ₹ 67.3 / 25.1
- Stock P/E 14.0
- Book Value ₹ 11.4
- Dividend Yield 0.65 %
- ROCE 28.9 %
- ROE 22.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 18.8% CAGR over last 5 years
- Debtor days have improved from 30.1 to 21.8 days.
Cons
- Promoter holding has decreased over last quarter: -0.71%
- The company has delivered a poor sales growth of -4.15% over past five years.
- Working capital days have increased from 55.1 days to 95.6 days
* 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: Steel Industry: Steel - Medium / Small
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
922 | 968 | 841 | 825 | 1,180 | 1,232 | 924 | 625 | 600 | 732 | 725 | 747 | |
896 | 938 | 809 | 792 | 1,136 | 1,179 | 879 | 575 | 545 | 672 | 665 | 672 | |
Operating Profit | 26 | 30 | 32 | 33 | 44 | 54 | 45 | 50 | 55 | 60 | 59 | 75 |
OPM % | 3% | 3% | 4% | 4% | 4% | 4% | 5% | 8% | 9% | 8% | 8% | 10% |
-0 | 0 | 0 | 1 | 1 | 0 | -25 | -7 | -10 | 2 | 13 | 10 | |
Interest | 12 | 13 | 15 | 14 | 13 | 12 | 12 | 14 | 4 | 2 | 1 | 0 |
Depreciation | 5 | 5 | 5 | 8 | 8 | 7 | 8 | 9 | 5 | 5 | 5 | 5 |
Profit before tax | 9 | 12 | 12 | 12 | 24 | 35 | -0 | 21 | 37 | 55 | 67 | 80 |
Tax % | 36% | 33% | 34% | 31% | 36% | 36% | -518% | 28% | 27% | 25% | 25% | 24% |
6 | 8 | 8 | 8 | 16 | 22 | 2 | 15 | 27 | 41 | 50 | 61 | |
EPS in Rs | 0.25 | 0.34 | 0.35 | 0.35 | 0.67 | 0.85 | 0.07 | 0.56 | 0.99 | 1.52 | 1.86 | 2.19 |
Dividend Payout % | 0% | 20% | 20% | 23% | 15% | 12% | 71% | 14% | 10% | 10% | 11% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | 8% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 19% |
3 Years: | 32% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 65% |
3 Years: | 44% |
1 Year: | -42% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 23% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 23 | 23 | 23 | 23 | 23 | 26 | 27 | 27 | 27 | 27 | 27 | 28 |
Reserves | 71 | 76 | 82 | 92 | 120 | 155 | 154 | 168 | 197 | 140 | 210 | 289 |
87 | 99 | 108 | 106 | 88 | 88 | 127 | 100 | 94 | 4 | 3 | 1 | |
88 | 85 | 83 | 122 | 144 | 146 | 157 | 136 | 142 | 38 | 44 | 51 | |
Total Liabilities | 269 | 283 | 296 | 344 | 375 | 415 | 464 | 431 | 460 | 208 | 284 | 368 |
49 | 48 | 47 | 80 | 74 | 90 | 86 | 91 | 94 | 47 | 45 | 42 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 9 | 16 | 14 | 84 | 187 |
215 | 232 | 246 | 261 | 298 | 322 | 371 | 331 | 349 | 147 | 155 | 139 | |
Total Assets | 269 | 283 | 296 | 344 | 375 | 415 | 464 | 431 | 460 | 208 | 284 | 368 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 5 | 12 | 18 | 21 | 25 | -3 | 50 | 43 | 67 | 102 | 69 | |
-6 | -3 | -4 | -2 | -2 | -26 | -19 | -10 | -13 | -14 | -92 | -88 | |
-2 | -1 | -8 | -17 | -18 | 2 | 15 | -41 | -20 | -55 | 18 | 14 | |
Net Cash Flow | -0 | 1 | 0 | -1 | -0 | 1 | -7 | -0 | 10 | -2 | 28 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 51 | 51 | 62 | 71 | 58 | 66 | 84 | 117 | 121 | 41 | 27 | 22 |
Inventory Days | 25 | 30 | 40 | 36 | 26 | 22 | 40 | 59 | 63 | 10 | 8 | 12 |
Days Payable | 27 | 26 | 31 | 50 | 41 | 42 | 63 | 87 | 74 | 13 | 17 | 19 |
Cash Conversion Cycle | 49 | 54 | 71 | 57 | 43 | 46 | 61 | 89 | 110 | 38 | 19 | 15 |
Working Capital Days | 50 | 55 | 69 | 64 | 49 | 53 | 84 | 113 | 118 | 47 | 23 | 96 |
ROCE % | 12% | 13% | 13% | 12% | 16% | 19% | 13% | 15% | 17% | 23% | 33% | 29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 May - Audio recording of Q4 FY2024-25 earnings call uploaded on company website on 14 May 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Newspaper Advertisements published on 9th May, 2025 regarding the publication of Audited Financial Results for the Quarter and Financial Year ended 31st March, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 May - Earning/Conference Call for Investors/Analysts stands postponed and rescheduled to be held on Wednesday, 14th May, 2025 at 11:30 A.M. (IST).
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 May - Kamdhenu Q4 FY25 revenue Rs198Cr (+12%), PAT Rs17Cr (+2%), declares ₹0.25 dividend per share.
- Announcement under Regulation 30 (LODR)-Investor Presentation 7 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Jan 2023TranscriptNotesPPT
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Dec 2021Transcript PPT
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Nov 2020TranscriptNotesPPT
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May 2018Transcript PPT
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Mar 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
Business Overview:[1]
KL is largest TMT selling brand in India, in the Retail Segment. Company has 8,500+ Dealers, 250+ Distributors across India with 80+ Franchise Units to manufacture Steel Rebars, Structural Steel Products & Colour Coated Profile Sheets.