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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kamdhenu Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532741 | NSE: KAMDHENU

Watchlist

NSE BSE

473.20

20-Dec-2024

Open
High
Low
Previous Close

497.00
500.75
467.20
499.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

121943
591.80
673.00
291.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,312.58
22.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,299.69
0.42%
4.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
-4.74
6.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.95
5.71
1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

20.10
92.84
8.31

P:E (Median)

8 Years
5 Years
3 Years

24.78
24.83
24.11

P:BV (Average)

8 Years
5 Years
3 Years

3.66
3.66
4.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.04
12.44
14.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 190.18 185.04 2.78% 184.53 208.59 -11.53% 176.04 166.89 5.48% 155.03 182.66 -15.13%
Expenses 173.86 171.74 1.23% 169.72 192.89 -12.01% 160.24 151.69 5.64% 140.87 165.52 -14.89%
EBITDA 16.32 13.31 22.61% 14.81 15.71 -5.73% 15.79 15.20 3.88% 14.16 17.14 -17.39%
EBIDTM 8.58% 7.19% 8.03% 7.53% 8.97% 9.11% 9.13% 9.38%
Other Income 5.99 1.55 286.45% 6.57 1.86 253.23% 7.76 0.74 948.65% 2.41 0.51 372.55%
Interest 0.06 0.10 -40.00% 0.07 0.15 -53.33% 0.07 0.21 -66.67% 0.27 0.36 -25.00%
Depreciation 1.33 1.25 6.40% 1.27 1.23 3.25% 1.27 1.32 -3.79% 1.28 1.18 8.47%
PBT 20.93 13.51 54.92% 20.05 16.19 23.84% 22.21 14.41 54.13% 15.02 16.10 -6.71%
Tax 5.04 3.32 51.81% 4.61 4.13 11.62% 5.45 3.65 49.32% 3.88 4.08 -4.90%
PAT 15.89 10.18 56.09% 15.44 12.06 28.03% 16.75 10.76 55.67% 11.14 12.02 -7.32%
PATM 8.35% 5.50% 8.37% 5.78% 9.52% 6.45% 7.18% 6.58%
EPS 5.74 3.68 55.98% 5.57 4.35 28.05% 6.05 3.88 55.93% 4.02 4.34 -7.37%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 705.78 724.71 732.08 599.59 625.22 923.79 1,232.40 1,179.77 824.87 841.19 967.99 Net Sales Growth -5.03% -1.01% 22.10% -4.10% -32.32% -25.04% 4.46% 43.02% -1.94% -13.10% Cost Of Goods Sold 497.82 525.84 549.53 445.34 415.90 698.09 948.16 947.60 616.44 643.62 801.00 Gross Profit 207.96 198.87 182.56 154.25 209.32 225.70 284.24 232.18 208.43 197.57 167.00 GP Margin 29.47% 27.44% 24.94% 25.73% 33.48% 24.43% 23.06% 19.68% 25.27% 23.49% 17.25% Total Expenditure 644.69 665.71 672.08 544.92 575.11 879.09 1,178.71 1,135.71 792.14 809.30 937.85 Power & Fuel Cost - 44.00 38.86 29.96 25.22 29.65 31.71 30.34 28.98 22.37 23.18 % Of Sales - 6.07% 5.31% 5.00% 4.03% 3.21% 2.57% 2.57% 3.51% 2.66% 2.39% Employee Cost - 38.15 34.85 37.17 48.05 50.19 47.24 40.48 34.04 28.88 22.61 % Of Sales - 5.26% 4.76% 6.20% 7.69% 5.43% 3.83% 3.43% 4.13% 3.43% 2.34% Manufacturing Exp. - 9.50 10.26 8.28 21.62 22.53 32.59 30.20 25.45 28.73 24.89 % Of Sales - 1.31% 1.40% 1.38% 3.46% 2.44% 2.64% 2.56% 3.09% 3.42% 2.57% General & Admin Exp. - 15.98 13.17 5.40 9.81 12.27 13.26 12.33 11.54 15.70 11.45 % Of Sales - 2.21% 1.80% 0.90% 1.57% 1.33% 1.08% 1.05% 1.40% 1.87% 1.18% Selling & Distn. Exp. - 26.69 22.68 15.97 49.95 61.28 102.27 73.15 74.01 69.53 54.04 % Of Sales - 3.68% 3.10% 2.66% 7.99% 6.63% 8.30% 6.20% 8.97% 8.27% 5.58% Miscellaneous Exp. - 5.56 2.74 2.80 4.56 5.07 3.47 1.63 1.67 0.47 54.04 % Of Sales - 0.77% 0.37% 0.47% 0.73% 0.55% 0.28% 0.14% 0.20% 0.06% 0.07% EBITDA 61.08 59.00 60.00 54.67 50.11 44.70 53.69 44.06 32.73 31.89 30.14 EBITDA Margin 8.65% 8.14% 8.20% 9.12% 8.01% 4.84% 4.36% 3.73% 3.97% 3.79% 3.11% Other Income 22.73 13.59 1.59 3.02 3.49 0.64 0.38 0.71 0.55 0.48 0.38 Interest 0.47 0.63 1.93 3.74 13.95 12.22 11.74 12.66 13.87 14.73 13.21 Depreciation 5.15 5.04 4.77 4.72 8.66 8.38 7.38 7.71 7.66 5.23 5.42 PBT 78.21 66.92 54.88 49.23 30.99 24.74 34.95 24.41 11.73 12.41 11.90 Tax 18.98 16.79 13.86 9.78 5.87 -2.33 12.48 8.74 3.63 4.26 3.87 Tax Rate 24.27% 25.09% 25.26% 19.87% 28.01% 517.78% 35.71% 35.80% 30.95% 34.33% 32.52% PAT 59.22 50.13 41.02 39.45 15.09 1.88 22.47 15.67 8.10 8.15 8.03 PAT before Minority Interest 59.22 50.13 41.02 39.45 15.09 1.88 22.47 15.67 8.10 8.15 8.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.39% 6.92% 5.60% 6.58% 2.41% 0.20% 1.82% 1.33% 0.98% 0.97% 0.83% PAT Growth 31.54% 22.21% 3.98% 161.43% 702.66% -91.63% 43.40% 93.46% -0.61% 1.49% EPS 21.38 18.10 14.81 14.24 5.45 0.68 8.11 5.66 2.92 2.94 2.90

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 840.76 625.22 923.79 Net Sales Growth - 34.47% -32.32% Cost Of Goods Sold - 580.97 415.90 698.09 Gross Profit - 259.79 209.32 225.70 GP Margin - 30.90% 33.48% 24.43% Total Expenditure - 782.14 575.13 879.10 Power & Fuel Cost - 30.63 25.22 29.65 % Of Sales - 3.64% 4.03% 3.21% Employee Cost - 60.25 48.05 50.19 % Of Sales - 7.17% 7.69% 5.43% Manufacturing Exp. - 32.94 21.30 22.53 % Of Sales - 3.92% 3.41% 2.44% General & Admin Exp. - 12.57 9.83 12.28 % Of Sales - 1.50% 1.57% 1.33% Selling & Distn. Exp. - 58.43 49.95 61.28 % Of Sales - 6.95% 7.99% 6.63% Miscellaneous Exp. - 6.36 4.88 5.07 % Of Sales - 0.76% 0.78% 0.55% EBITDA - 58.62 50.09 44.69 EBITDA Margin - 6.97% 8.01% 4.84% Other Income - 1.98 3.49 0.64 Interest - 10.47 13.95 12.22 Depreciation - 9.26 8.66 8.38 PBT - 40.87 30.98 24.73 Tax - 8.73 5.87 -2.33 Tax Rate - 24.91% 28.02% 506.52% PAT - 26.31 15.08 1.87 PAT before Minority Interest - 26.31 15.08 1.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.13% 2.41% 0.20% PAT Growth - 74.47% 706.42% EPS - 9.50 5.44 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 237.39 166.68 224.40 194.78 180.70 181.14 143.60 114.91 105.68 99.51 Share Capital 26.94 26.94 26.94 26.94 26.54 26.40 23.40 23.40 23.40 23.40 Total Reserves 186.18 139.74 197.46 167.84 152.83 151.29 104.67 91.51 82.28 76.11 Non-Current Liabilities 11.93 12.32 36.09 24.44 23.92 22.12 21.58 22.22 15.74 20.01 Secured Loans 0.00 0.00 12.67 2.36 0.44 0.49 0.60 0.27 0.73 1.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 3.29 5.64 4.16 4.00 3.63 3.23 2.19 1.79 1.42 Current Liabilities 34.75 29.50 199.24 211.92 259.43 211.88 209.74 206.62 174.57 163.88 Trade Payables 24.02 19.16 90.49 98.93 122.09 110.23 106.23 84.92 55.04 57.18 Other Current Liabilities 10.32 9.41 39.05 27.68 19.29 13.76 15.92 15.80 11.57 9.11 Short Term Borrowings 0.00 0.00 68.56 84.64 117.48 87.41 86.47 105.16 105.08 95.45 Short Term Provisions 0.41 0.94 1.14 0.66 0.57 0.48 1.11 0.75 2.87 2.13 Total Liabilities 284.07 208.50 459.73 431.14 464.05 415.14 374.92 343.75 295.99 283.40 Net Block 45.44 47.22 93.94 90.76 86.16 89.67 74.40 79.65 46.84 47.65 Gross Block 70.20 68.73 132.23 121.72 110.44 113.56 92.64 90.87 78.17 74.02 Accumulated Depreciation 24.76 21.51 38.30 30.96 24.28 23.88 18.24 11.21 31.33 26.37 Non Current Assets 72.22 65.10 117.20 108.09 103.76 98.77 81.95 87.16 56.60 59.33 Capital Work in Progress 0.00 0.00 0.99 0.76 1.12 0.78 0.00 0.00 0.00 0.07 Non Current Investment 4.96 4.73 6.36 2.39 2.71 2.70 2.70 2.72 3.42 3.42 Long Term Loans & Adv. 13.39 13.12 15.85 12.86 12.69 2.79 1.80 1.58 4.49 3.80 Other Non Current Assets 8.44 0.03 0.06 1.32 1.08 2.83 3.05 3.20 1.84 4.40 Current Assets 211.84 143.40 342.52 323.04 360.29 316.37 292.97 256.59 239.39 224.06 Current Investments 78.80 9.50 9.68 6.17 3.53 0.00 0.00 0.00 0.00 0.00 Inventories 12.03 14.61 77.43 67.29 78.24 57.69 66.91 61.55 70.91 64.86 Sundry Debtors 54.54 82.10 198.45 199.76 212.11 222.80 186.36 160.15 143.52 134.43 Cash & Bank 53.95 12.09 15.77 4.08 4.91 11.40 9.84 9.79 10.17 10.08 Other Current Assets 12.52 0.45 4.99 26.51 61.50 24.47 29.86 25.09 14.79 14.70 Short Term Loans & Adv. 11.37 24.65 36.20 19.23 19.14 23.79 28.59 24.44 12.93 12.19 Net Current Assets 177.09 113.90 143.28 111.12 100.85 104.49 83.23 49.96 64.82 60.19 Total Assets 284.06 208.50 459.72 431.13 464.05 415.14 374.92 343.75 295.99 283.39

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 218.10 194.75 180.69 Share Capital 26.94 26.94 26.54 Total Reserves 191.17 167.82 152.82 Non-Current Liabilities 36.09 24.44 23.92 Secured Loans 12.67 2.36 0.44 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 5.64 4.16 4.00 Current Liabilities 188.21 211.94 259.45 Trade Payables 90.50 98.93 122.10 Other Current Liabilities 28.08 27.68 19.29 Short Term Borrowings 68.61 84.66 117.49 Short Term Provisions 1.02 0.66 0.57 Total Liabilities 442.40 431.13 464.06 Net Block 93.13 90.77 86.17 Gross Block 133.06 121.73 110.45 Accumulated Depreciation 39.94 30.96 24.28 Non Current Assets 112.13 108.07 103.74 Capital Work in Progress 0.99 0.76 1.12 Non Current Investment 1.99 2.36 2.68 Long Term Loans & Adv. 13.49 12.87 12.69 Other Non Current Assets 2.53 1.32 1.08 Current Assets 330.27 323.06 360.31 Current Investments 9.68 6.17 3.53 Inventories 77.43 67.29 78.24 Sundry Debtors 198.19 199.76 212.11 Cash & Bank 14.04 4.10 4.94 Other Current Assets 30.93 26.51 42.36 Short Term Loans & Adv. 25.94 19.23 19.14 Net Current Assets 142.06 111.12 100.86 Total Assets 442.40 431.13 464.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 102.12 66.76 43.34 50.22 -2.54 24.76 20.66 17.83 11.70 5.36 PBT 66.92 54.88 35.69 20.96 -0.45 34.95 24.41 11.73 12.41 11.90 Adjustment -2.93 7.62 27.58 32.58 24.41 25.29 22.27 22.53 19.84 18.59 Changes in Working Capital 52.87 18.86 -9.54 2.65 -24.94 -22.54 -16.60 -11.12 -15.95 -18.98 Cash after chg. in Working capital 116.86 81.36 53.73 56.19 -0.97 37.70 30.09 23.14 16.30 11.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.74 -14.60 -10.39 -5.97 -1.57 -12.94 -9.42 -5.31 -4.59 -6.13 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 -0.01 -0.02 Cash From Investing Activity -92.35 -4.03 -13.04 -9.56 -18.82 -25.78 -2.29 -1.81 -4.10 -3.29 Net Fixed Assets -1.47 64.49 -10.74 -10.92 2.78 -21.70 -1.77 -12.70 -4.08 -2.08 Net Investments -69.53 1.81 -7.48 -2.32 -3.54 0.00 0.02 0.70 0.00 0.75 Others -21.35 -70.33 5.18 3.68 -18.06 -4.08 -0.54 10.19 -0.02 -1.96 Cash from Financing Activity 18.45 -54.52 -20.02 -40.95 14.74 2.39 -18.42 -16.73 -7.51 -1.01 Net Cash Inflow / Outflow 28.22 8.21 10.29 -0.29 -6.62 1.37 -0.05 -0.71 0.09 1.06 Opening Cash & Equivalents 11.91 13.72 3.43 2.65 9.27 7.90 7.94 8.65 9.95 8.89 Closing Cash & Equivalent 40.13 11.91 13.72 2.36 2.65 9.27 7.90 7.94 10.04 9.95

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 43.65 50.20 -2.55 PBT 35.04 20.94 -0.46 Adjustment 28.88 32.58 24.41 Changes in Working Capital -10.02 2.65 -24.93 Cash after chg. in Working capital 53.90 56.17 -0.99 Interest Paid 0.00 0.00 0.00 Tax Paid -10.24 -5.97 -1.57 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -14.03 -9.56 -18.79 Net Fixed Assets -10.74 -10.92 Net Investments -7.48 -2.32 Others 4.19 3.68 Cash from Financing Activity -19.99 -40.94 14.75 Net Cash Inflow / Outflow 9.64 -0.30 -6.59 Opening Cash & Equivalents 2.38 2.68 9.27 Closing Cash & Equivalent 12.02 2.38 2.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.12 61.88 83.31 72.31 67.58 67.31 54.73 49.11 45.16 42.52 ROA 20.36% 12.28% 8.86% 3.37% 0.43% 5.69% 4.36% 2.53% 2.81% 2.91% ROE 26.40% 20.98% 18.82% 8.07% 1.05% 14.70% 12.90% 7.35% 7.94% 8.30% ROCE 33.43% 23.76% 17.65% 11.88% 4.14% 18.65% 16.38% 11.78% 13.18% 13.24% Fixed Asset Turnover 10.55 7.37 4.78 5.98 8.89 12.31 12.94 10.27 11.64 13.88 Receivable days 34.02 69.17 119.69 108.32 79.68 58.82 53.26 63.87 57.29 47.45 Inventory Days 6.63 22.69 43.50 38.27 24.90 17.91 19.75 27.86 27.99 21.64 Payable days 14.98 36.41 77.62 96.98 46.87 34.23 30.67 31.99 25.33 22.63 Cash Conversion Cycle 25.67 55.45 85.57 49.61 57.71 42.50 42.34 59.73 59.95 46.47 Total Debt/Equity 0.00 0.00 0.39 0.48 0.66 0.50 0.68 0.93 1.02 0.99 Interest Cover 107.94 29.38 14.17 2.50 0.96 3.98 2.93 1.85 1.84 1.90

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 80.97 72.30 67.57 ROA 6.02% 3.37% 0.40% ROE 12.75% 8.06% 1.04% ROCE 15.33% 11.88% 3.93% Fixed Asset Turnover 7.30 5.98 9.02 Receivable days 78.08 108.32 77.72 Inventory Days 28.40 38.27 28.67 Payable days 59.50 96.99 49.27 Cash Conversion Cycle 46.97 49.60 57.12 Total Debt/Equity 0.40 0.48 0.66 Interest Cover 4.35 2.50 0.96

Top Investors:

minerva ventures fund

dovetail india fund class 5 shares

pradeep kumar garg

l7 hitech private limited

minerva emerging opportunities fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kamdhenu gets nod to acquire stake in Maa Kudargarhi Power and Ispat
19th Sep 2024, 12:06 PM

The Loan and Investment Committee of the Board of Directors of the company, at its meeting held on September 19, 2024, has accorded its approval for the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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