Kama Holdings Ltd

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

Kama Holdings Ltd

₹ 2,561 1.33%
22 Nov - close price
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 ₹ 8,219 Cr.
  • Current Price ₹ 2,561
  • High / Low ₹ 3,098 / 2,349
  • Stock P/E 26.7
  • Book Value ₹ 266
  • Dividend Yield 1.38 %
  • ROCE 41.9 %
  • ROE 41.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 53.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%
  • Company has been maintaining a healthy dividend payout of 82.4%

Cons

  • Stock is trading at 9.63 times its book value
  • Tax rate seems low

* 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

Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index BSE Financial Services BSE Allcap BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
36 0 71 0 200 0 54 0 54 8 256 0 54
0 0 0 0 0 1 1 0 0 1 1 1 1
Operating Profit 36 -0 71 -0 200 -0 53 -0 54 7 256 -1 53
OPM % 99% 100% 100% -643% 98% -2,300% 99% 84% 100% -786% 98%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 36 -0 71 -0 200 -0 53 -0 54 7 256 -1 53
Tax % 0% 0% 1% 5% 2% -31% -0% -14% 0% 25% 2% 0% 1%
36 -0 70 -0 196 -0 53 -0 53 5 251 -1 52
EPS in Rs 11.02 -0.13 21.76 -0.07 60.58 -0.07 16.58 -0.02 16.60 1.65 78.18 -0.17 16.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
29 30 30 30 36 37 38 42 72 107 254 319 318
0 0 1 1 1 1 1 1 1 1 2 3 3
Operating Profit 29 30 29 29 35 36 37 41 71 106 253 316 315
OPM % 99% 98% 98% 98% 98% 98% 98% 98% 98% 99% 99% 99% 99%
4 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 33 30 30 30 35 36 36 40 70 105 253 316 315
Tax % 3% 1% 0% 0% 0% 0% -2% -0% 0% 0% 2% 2%
32 29 30 30 35 36 37 40 70 105 248 309 308
EPS in Rs 9.89 9.12 9.16 9.13 10.98 11.06 11.36 12.50 21.63 32.49 77.40 96.42 95.97
Dividend Payout % 2% 14% 33% 33% 27% 27% 26% 48% 100% 100% 43% 105%
Compounded Sales Growth
10 Years: 27%
5 Years: 53%
3 Years: 64%
TTM: 195%
Compounded Profit Growth
10 Years: 27%
5 Years: 53%
3 Years: 64%
TTM: 190%
Stock Price CAGR
10 Years: 29%
5 Years: 20%
3 Years: 8%
1 Year: -14%
Return on Equity
10 Years: 17%
5 Years: 25%
3 Years: 34%
Last Year: 41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 32 32
Reserves 411 435 454 473 497 523 549 570 571 571 651 821 822
13 13 13 13 13 13 14 13 14 14 0 0 0
1 1 1 1 1 0 1 1 71 73 2 2 2
Total Liabilities 431 456 474 493 518 543 571 591 662 664 659 855 856
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 403 414 425 432 432 432 432 432 432 432 431 429 429
29 41 49 61 86 111 138 159 229 232 228 426 427
Total Assets 431 456 474 493 518 543 571 591 662 664 659 855 856

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-27 -1 -21 -13 -0 -1 37 40 69 103 33 74
28 19 19 23 11 12 -27 -20 2 1 77 206
-2 -5 -11 -11 -11 -11 -10 -20 1 -103 -182 -114
Net Cash Flow -0 13 -13 0 0 -0 0 0 71 1 -72 167

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 340 329 584 730 857 1,102 -3 -6 -351 -236 -2 36
ROCE % 8% 7% 6% 6% 7% 7% 7% 7% 12% 18% 40% 42%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.05% 75.05% 75.05% 75.00% 75.00% 75.00% 75.00%
0.06% 0.20% 0.30% 0.02% 0.04% 0.07% 0.08% 0.10% 0.22% 0.30% 0.16% 0.21%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
24.93% 24.79% 24.69% 24.97% 24.96% 24.87% 24.87% 24.83% 24.77% 24.69% 24.84% 24.79%
No. of Shareholders 6,1406,1206,0456,6978,7807,9638,42410,59415,11115,70115,70115,710

* 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