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 10.7
  • Book Value ₹ 2,168
  • Dividend Yield 1.38 %
  • ROCE 13.6 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.18 times its book value
  • Company has been maintaining a healthy dividend payout of 18.8%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
2,857 3,361 3,564 3,911 3,893 3,503 3,768 3,363 3,206 3,076 3,796 3,501 3,452
2,172 2,473 2,612 2,909 2,969 2,646 2,858 2,652 2,562 2,499 2,888 2,878 2,899
Operating Profit 685 888 952 1,002 924 857 911 710 644 577 907 623 552
OPM % 24% 26% 27% 26% 24% 24% 24% 21% 20% 19% 24% 18% 16%
3 7 2 6 27 3 48 1 17 12 19 7 26
Interest 23 29 36 33 44 62 66 65 79 67 90 96 94
Depreciation 130 132 131 130 139 150 154 156 161 168 185 188 193
Profit before tax 535 733 788 845 768 648 739 490 421 354 651 346 291
Tax % 28% 31% 23% 28% 19% 19% 23% 26% 29% 28% 4% 27% 30%
383 507 603 610 625 524 566 362 300 255 623 251 204
EPS in Rs 60.06 79.87 94.11 95.89 119.26 84.06 89.50 57.25 46.97 40.25 127.78 39.15 32.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,538 4,032 4,560 4,630 4,864 5,633 7,153 7,270 8,468 12,503 15,095 13,440 13,824
2,040 3,520 3,833 3,655 3,856 4,714 5,879 5,792 6,302 9,365 11,381 10,602 11,164
Operating Profit 498 512 727 975 1,009 919 1,274 1,477 2,166 3,138 3,714 2,838 2,660
OPM % 20% 13% 16% 21% 21% 16% 18% 20% 26% 25% 25% 21% 19%
34 26 68 33 32 123 115 130 32 86 63 49 64
Interest 66 99 140 131 103 126 200 200 133 115 204 301 347
Depreciation 143 226 246 291 297 333 361 386 451 515 573 671 735
Profit before tax 322 214 408 587 641 584 828 1,021 1,614 2,593 3,000 1,916 1,642
Tax % 27% 22% 24% 26% 22% 22% 22% 0% 26% 27% 23% 20%
235 167 312 435 501 458 647 1,017 1,196 1,889 2,324 1,539 1,332
EPS in Rs 72.75 51.65 96.54 134.55 99.44 75.46 105.40 164.16 187.61 296.40 390.57 272.27 239.48
Dividend Payout % 0% 6% 3% 2% 3% 4% 3% 4% 12% 11% 8% 37%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 17%
TTM: 0%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 13%
TTM: -14%
Stock Price CAGR
10 Years: 29%
5 Years: 20%
3 Years: 8%
1 Year: -14%
Return on Equity
10 Years: 19%
5 Years: 19%
3 Years: 20%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,044 1,163 1,345 1,593 1,846 1,943 2,364 2,791 3,750 4,829 5,709 6,577 6,925
1,741 2,210 2,484 2,528 2,412 3,154 3,750 4,121 3,458 3,651 4,457 5,022 5,234
1,847 2,158 2,165 2,473 2,887 3,557 4,005 4,158 6,046 7,711 9,075 9,701 9,860
Total Liabilities 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,051
2,371 3,575 3,952 4,151 4,424 5,140 5,652 6,377 7,839 8,441 10,071 13,267 13,494
CWIP 571 117 117 128 270 580 777 1,415 773 1,672 2,406 806 837
Investments 179 62 163 238 290 219 243 354 646 619 952 1,139 1,487
1,517 1,783 1,768 2,083 2,167 2,720 3,454 2,931 4,003 5,466 5,818 6,119 6,233
Total Assets 4,638 5,537 6,000 6,601 7,151 8,660 10,126 11,078 13,260 16,198 19,246 21,331 22,051

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
385 352 532 1,091 635 706 904 1,292 1,807 2,133 2,873 2,126
-569 -671 -563 -644 -645 -1,289 -1,068 -1,189 -1,529 -1,615 -2,930 -2,098
295 224 43 -165 -243 575 266 -177 -182 -205 144 -71
Net Cash Flow 111 -95 12 282 -253 -8 102 -74 97 312 87 -42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 73 63 49 41 49 44 53 45 55 52 43 53
Inventory Days 148 114 110 110 127 115 109 121 128 121 112 127
Days Payable 136 120 83 112 122 126 123 112 138 119 109 120
Cash Conversion Cycle 85 56 75 39 54 34 39 54 45 55 45 60
Working Capital Days 24 48 29 18 26 36 78 57 57 57 48 66
ROCE % 16% 8% 11% 14% 14% 11% 13% 14% 18% 23% 23% 14%

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