Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Kama Holdings Ltd.

Miscellaneous

Rating :
N/A

BSE: 532468 | NSE: Not Listed

NSE BSE
2713.50
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2725.00
  •  2781.25
  •  2702.00
  •  2747.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2302
  •  62.76
  •  3098.00
  •  2349.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,031.15
  • 10.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,012.31
  • 4.04%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 6.94%
  • 7.49%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.00%
  • 10.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 12.44
  • 2.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.59
  • 15.22
  • -1.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 10.51
  • -3.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 7.93
  • 8.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.36
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 3.92
  • 3.76

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
96.42
P/E Ratio
26.5
Revenue
319
EBITDA
316
Net Income
309
ROA
40.9
P/Bk Ratio
9.61
ROE
40.97
FCFF
-425.06
FCFF Yield
-2.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3,525.54
3,075.83
14.62%
3,451.86
3,206.15
7.66%
3,500.74
3,362.63
4.11%
3,795.53
3,768.35
0.72%
Expenses
2,884.60
2,499.09
15.43%
2,899.36
2,562.40
13.15%
2,877.63
2,652.35
8.49%
2,888.25
2,857.59
1.07%
EBITDA
640.94
576.74
11.13%
552.49
643.75
-14.18%
623.11
710.27
-12.27%
907.28
910.77
-0.38%
EBIDTM
18.18%
18.75%
16.01%
20.08%
17.80%
21.12%
23.90%
24.17%
Other Income
21.85
12.33
77.21%
25.85
17.18
50.47%
7.17
1.34
435.07%
18.57
47.74
-61.10%
Interest
96.01
67.07
43.15%
93.51
79.00
18.37%
96.24
65.29
47.40%
89.71
65.52
36.92%
Depreciation
193.87
168.43
15.10%
193.40
160.75
20.31%
187.59
156.13
20.15%
185.21
154.07
20.21%
PBT
372.91
353.57
5.47%
291.43
421.19
-30.81%
346.45
490.19
-29.32%
650.93
738.91
-11.91%
Tax
100.68
98.92
1.78%
87.50
121.48
-27.97%
95.25
128.51
-25.88%
28.22
173.12
-83.70%
PAT
272.23
254.64
6.91%
203.93
299.71
-31.96%
251.20
361.68
-30.55%
622.71
565.79
10.06%
PATM
7.72%
8.28%
5.91%
9.35%
7.18%
10.76%
16.41%
15.01%
EPS
42.78
40.25
6.29%
32.30
46.99
-31.26%
39.15
57.27
-31.64%
127.77
89.52
42.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,273.67
13,440.14
15,074.82
12,502.41
8,467.55
7,478.72
7,746.07
5,632.88
4,864.38
4,630.47
4,560.36
Net Sales Growth
6.42%
-10.84%
20.58%
47.65%
13.22%
-3.45%
37.52%
15.80%
5.05%
1.54%
 
Cost Of Goods Sold
7,300.22
6,708.77
7,393.51
6,066.94
4,018.94
3,828.60
4,359.64
3,032.01
2,418.72
2,330.36
2,548.11
Gross Profit
6,973.45
6,731.36
7,681.31
6,435.47
4,448.62
3,650.12
3,386.43
2,600.87
2,445.66
2,300.11
2,012.25
GP Margin
48.86%
50.08%
50.95%
51.47%
52.54%
48.81%
43.72%
46.17%
50.28%
49.67%
44.12%
Total Expenditure
11,549.84
10,602.09
11,381.26
9,364.51
6,301.83
6,081.39
6,376.03
4,714.21
3,889.59
3,655.46
3,833.47
Power & Fuel Cost
-
1,345.55
1,472.25
1,135.56
717.34
672.55
585.10
500.79
417.80
398.07
434.15
% Of Sales
-
10.01%
9.77%
9.08%
8.47%
8.99%
7.55%
8.89%
8.59%
8.60%
9.52%
Employee Cost
-
921.66
795.05
765.36
618.40
543.62
464.45
494.61
450.19
389.13
355.42
% Of Sales
-
6.86%
5.27%
6.12%
7.30%
7.27%
6.00%
8.78%
9.25%
8.40%
7.79%
Manufacturing Exp.
-
2,182.05
2,250.33
1,798.33
1,213.62
1,323.44
1,173.22
1,053.13
844.50
763.14
778.25
% Of Sales
-
16.24%
14.93%
14.38%
14.33%
17.70%
15.15%
18.70%
17.36%
16.48%
17.07%
General & Admin Exp.
-
569.01
729.87
646.63
387.50
96.60
93.67
56.23
50.84
54.46
57.44
% Of Sales
-
4.23%
4.84%
5.17%
4.58%
1.29%
1.21%
1.00%
1.05%
1.18%
1.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
12.56
9.74
10.61
12.62
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.22%
0.20%
0.23%
0.28%
Miscellaneous Exp.
-
220.59
212.50
87.25
63.38
289.14
285.06
78.23
125.33
118.37
12.62
% Of Sales
-
1.64%
1.41%
0.70%
0.75%
3.87%
3.68%
1.39%
2.58%
2.56%
2.07%
EBITDA
2,723.82
2,838.05
3,693.56
3,137.90
2,165.72
1,397.33
1,370.04
918.67
974.79
975.01
726.89
EBITDA Margin
19.08%
21.12%
24.50%
25.10%
25.58%
18.68%
17.69%
16.31%
20.04%
21.06%
15.94%
Other Income
73.44
49.42
83.01
85.83
32.36
262.15
27.21
123.20
65.85
33.55
68.40
Interest
375.47
301.08
203.82
115.43
132.93
199.52
199.86
125.53
102.69
131.14
140.42
Depreciation
760.07
670.51
573.19
515.16
450.88
386.14
360.61
332.57
297.15
290.70
246.49
PBT
1,661.72
1,915.88
2,999.57
2,593.15
1,614.27
1,073.81
836.78
583.77
640.80
586.72
408.38
Tax
311.65
377.13
675.12
704.29
417.64
57.23
190.15
126.21
139.81
152.11
96.55
Tax Rate
18.75%
19.68%
22.51%
27.16%
25.87%
5.33%
22.72%
21.62%
21.82%
25.93%
23.64%
PAT
1,350.07
873.75
1,253.73
957.36
606.28
530.24
340.43
243.74
321.20
256.64
202.16
PAT before Minority Interest
776.59
1,538.75
2,324.45
1,888.86
1,196.63
1,016.58
646.63
457.56
500.99
434.61
311.83
Minority Interest
-573.48
-665.00
-1,070.72
-931.50
-590.35
-486.34
-306.20
-213.82
-179.79
-177.97
-109.67
PAT Margin
9.46%
6.50%
8.32%
7.66%
7.16%
7.09%
4.39%
4.33%
6.60%
5.54%
4.43%
PAT Growth
-8.89%
-30.31%
30.96%
57.91%
14.34%
55.76%
39.67%
-24.12%
25.16%
26.95%
 
EPS
420.58
272.20
390.57
298.24
188.87
165.18
106.05
75.93
100.06
79.95
62.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,608.68
5,715.01
4,835.89
3,756.22
2,797.88
2,370.63
1,962.22
1,865.17
1,612.84
1,364.23
Share Capital
32.09
6.42
6.45
6.45
6.45
6.45
19.37
19.37
19.37
19.37
Total Reserves
6,566.39
5,702.69
4,827.78
3,748.46
2,790.61
2,363.87
1,942.85
1,845.80
1,593.47
1,344.86
Non-Current Liabilities
4,313.03
3,967.78
3,247.99
3,158.74
2,944.46
2,926.32
2,539.85
1,969.10
2,387.52
2,214.23
Secured Loans
3,109.21
3,012.78
2,497.50
2,722.97
2,729.29
2,526.64
1,901.45
1,427.74
1,931.15
1,560.90
Unsecured Loans
0.00
0.00
13.95
13.95
13.18
13.95
0.00
0.00
0.00
249.88
Long Term Provisions
82.50
72.18
60.56
53.81
45.48
45.02
32.52
33.94
19.10
17.07
Current Liabilities
4,694.13
4,449.92
4,036.86
2,966.58
2,980.99
2,858.05
2,533.93
2,008.82
1,439.39
1,409.28
Trade Payables
2,197.76
2,231.27
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.45
Other Current Liabilities
659.24
862.22
875.81
691.29
533.74
255.96
631.78
647.25
521.67
570.73
Short Term Borrowings
1,817.89
1,341.35
1,049.42
673.77
1,325.23
1,209.31
852.88
549.35
194.61
247.23
Short Term Provisions
19.24
15.09
15.28
16.33
10.33
10.37
5.03
3.32
8.55
9.87
Total Liabilities
21,330.86
19,246.33
16,197.96
13,260.41
11,077.66
10,125.62
8,659.85
7,151.16
6,600.88
6,000.40
Net Block
13,262.81
10,042.13
8,411.16
7,838.82
6,377.30
5,652.20
5,140.18
4,423.61
4,150.87
3,952.44
Gross Block
16,836.46
13,047.06
10,869.57
9,844.49
7,940.08
6,882.47
8,820.84
7,695.04
7,163.36
6,717.04
Accumulated Depreciation
3,573.65
3,004.93
2,458.41
2,005.67
1,562.79
1,230.27
3,680.66
3,271.43
3,012.49
2,764.60
Non Current Assets
15,307.34
13,628.34
10,929.08
9,362.69
8,257.91
7,065.81
6,214.79
5,071.09
4,568.29
4,265.88
Capital Work in Progress
805.64
2,405.57
1,672.33
772.96
1,415.11
776.69
580.39
270.27
128.43
117.39
Non Current Investment
732.51
533.64
481.43
433.68
144.67
133.84
111.59
120.65
80.78
68.20
Long Term Loans & Adv.
239.40
354.24
286.46
304.89
161.53
186.09
329.11
236.86
203.16
122.89
Other Non Current Assets
262.97
263.71
48.04
12.33
159.31
316.99
53.52
19.69
5.05
4.96
Current Assets
6,023.51
5,617.98
5,265.89
3,897.71
2,819.75
3,059.81
2,445.06
2,073.09
2,022.08
1,725.32
Current Investments
406.94
418.36
137.43
212.11
209.30
108.99
107.84
169.60
157.57
94.49
Inventories
2,326.77
2,274.58
2,139.18
1,466.62
1,201.84
1,225.34
958.55
838.33
705.08
763.49
Sundry Debtors
1,944.02
1,787.13
1,796.04
1,278.30
892.99
1,031.54
681.42
658.07
515.44
611.39
Cash & Bank
583.30
624.61
536.95
359.23
127.72
202.01
99.99
97.85
391.37
109.26
Other Current Assets
762.47
45.82
335.24
432.81
387.90
491.93
597.25
309.25
252.62
146.69
Short Term Loans & Adv.
563.96
467.48
321.04
148.63
110.76
98.94
148.22
83.00
79.59
46.49
Net Current Assets
1,329.38
1,168.05
1,229.02
931.13
-161.24
201.75
-88.87
64.27
582.69
316.04
Total Assets
21,330.85
19,246.32
16,194.97
13,260.40
11,077.66
10,125.62
8,659.85
7,151.17
6,600.88
6,000.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,126.31
2,872.97
2,132.56
1,807.01
1,291.94
903.80
706.30
635.29
1,091.16
532.09
PBT
1,915.88
2,999.57
2,593.15
1,611.54
1,073.81
836.78
583.77
640.80
586.72
408.38
Adjustment
764.07
507.54
612.64
583.57
393.28
534.76
439.39
405.54
406.92
343.65
Changes in Working Capital
-151.76
-115.53
-663.66
-129.93
-28.33
-315.84
-190.64
-292.69
210.36
-132.77
Cash after chg. in Working capital
2,528.18
3,391.58
2,542.13
2,065.18
1,438.77
1,055.69
832.52
753.66
1,204.00
619.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-401.88
-518.60
-409.57
-258.17
-146.83
-151.89
-126.22
-118.37
-112.84
-87.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,094.08
-2,927.14
-1,616.90
-1,529.50
-1,190.53
-1,043.28
-1,289.31
-645.44
-643.89
-563.53
Net Fixed Assets
0.00
-0.10
-0.01
-0.01
-0.04
-0.16
0.00
0.00
0.00
0.02
Net Investments
1.85
1.38
0.00
0.00
0.00
0.00
0.00
0.00
-6.73
-10.86
Others
-2,095.93
-2,928.42
-1,616.89
-1,529.49
-1,190.49
-1,043.12
-1,289.31
-645.44
-637.16
-552.69
Cash from Financing Activity
-70.90
143.98
-204.70
-181.79
-177.00
266.42
575.23
-242.69
-165.16
43.41
Net Cash Inflow / Outflow
-38.67
89.82
310.96
95.72
-75.60
126.95
-7.78
-252.84
282.11
11.97
Opening Cash & Equivalents
614.76
527.31
214.86
118.18
192.19
90.06
97.85
341.99
109.26
97.29
Closing Cash & Equivalent
572.62
614.76
527.31
214.86
118.18
192.19
90.06
89.16
391.37
109.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
2056.20
1779.06
1498.38
5819.22
4334.78
3673.44
3020.95
2859.72
2464.20
2080.79
ROA
7.58%
13.12%
12.82%
9.83%
9.59%
6.88%
5.79%
7.29%
6.90%
5.41%
ROE
25.00%
44.09%
43.98%
36.53%
39.35%
29.94%
24.12%
29.17%
29.65%
24.92%
ROCE
20.52%
34.70%
34.81%
24.90%
19.61%
18.47%
15.16%
17.76%
18.07%
15.25%
Fixed Asset Turnover
0.90
1.26
1.21
0.95
1.01
0.99
0.68
0.65
0.67
0.71
Receivable days
50.66
43.38
44.88
46.80
46.96
40.36
43.40
44.03
44.41
52.17
Inventory Days
62.48
53.43
52.63
57.51
59.23
51.45
58.22
57.90
57.88
60.42
Payable days
86.44
80.31
94.08
111.90
59.93
59.15
61.85
50.03
30.31
25.27
Cash Conversion Cycle
26.70
16.50
3.43
-7.59
46.26
32.67
39.77
51.90
71.98
87.33
Total Debt/Equity
0.75
0.76
0.74
0.91
1.45
1.58
1.60
1.29
1.57
1.82
Interest Cover
7.36
15.72
23.47
13.14
6.38
5.19
5.65
7.24
5.47
3.91

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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