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Here is the latest financial fact sheet of KAMDHENU ISPAT. For more details, see the KAMDHENU ISPAT quarterly results and KAMDHENU ISPAT share price. For a sector overview, read our steel sector report.
1 Day | % | 4.3 |
No. of shares | m | 26.94 |
1 Week | % | -0.5 |
1 Month | % | 5.8 |
1 Year | % | 56.6 |
52 week H/L | Rs | 670.0/262.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAMDHENU ISPAT EQUITY SHARE DATA | |||||||
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High | Rs | 265 | 216 | 160 | 280 | 442 | |
Low | Rs | 142 | 45 | 45 | 130 | 130 | |
Sales per share (Unadj.) | Rs | 466.8 | 348.1 | 232.1 | 312.1 | 271.7 | |
Earnings per share (Unadj.) | Rs | 8.5 | 0.7 | 5.6 | 9.8 | 15.2 | |
Diluted earnings per share | Rs | 8.3 | 0.7 | 5.6 | 9.8 | 15.2 | |
Cash flow per share (Unadj.) | Rs | 11.3 | 3.9 | 8.8 | 13.2 | 17.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0.80 | 1.00 | 1.50 | |
Adj. dividends per share | Rs | 0.98 | 0.49 | 0.80 | 1.00 | 1.50 | |
Avg Dividend yield | % | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | 67.3 | 67.6 | 72.3 | 81.0 | 61.9 | |
Adj. book value per share | Rs | 66.0 | 66.6 | 72.3 | 81.0 | 61.9 | |
Shares outstanding (eoy) | m | 26.40 | 26.54 | 26.94 | 26.94 | 26.94 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.4 | 0.7 | 1.1 | |
Avg P/E ratio | x | 23.9 | 184.6 | 18.3 | 21.0 | 18.8 | |
P/CF ratio (eoy) | x | 18.0 | 33.7 | 11.6 | 15.5 | 16.8 | |
Price / Book Value ratio | x | 3.0 | 1.9 | 1.4 | 2.5 | 4.6 | |
Dividend payout | % | 11.7 | 70.9 | 14.3 | 10.2 | 9.8 | |
Avg Mkt Cap | Rs m | 5,379 | 3,457 | 2,755 | 5,522 | 7,708 | |
Total wages/salary | Rs m | 472 | 502 | 480 | 602 | 420 |
KAMDHENU ISPAT INCOME DATA | |||||||
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Net Sales | Rs m | 12,324 | 9,238 | 6,252 | 8,408 | 7,321 | |
Other income | Rs m | 4 | 6 | 35 | 20 | 16 | |
Total revenues | Rs m | 12,328 | 9,244 | 6,287 | 8,427 | 7,337 | |
Gross profit | Rs m | 537 | 195 | 401 | 528 | 600 | |
Depreciation | Rs m | 74 | 84 | 87 | 93 | 48 | |
Interest | Rs m | 117 | 122 | 139 | 105 | 19 | |
Profit before tax | Rs m | 349 | -5 | 209 | 350 | 549 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 125 | -23 | 59 | 87 | 139 | |
Profit after tax | Rs m | 225 | 19 | 151 | 263 | 410 | |
Gross profit margin | % | 4.4 | 2.1 | 6.4 | 6.3 | 8.2 | |
Effective tax rate | % | 35.7 | 509.0 | 28.0 | 24.9 | 25.3 | |
Net profit margin | % | 1.8 | 0.2 | 2.4 | 3.1 | 5.6 |
KAMDHENU ISPAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,164 | 3,603 | 3,231 | 3,303 | 1,434 | |
Current liabilities | Rs m | 2,119 | 2,595 | 2,119 | 1,882 | 295 | |
Net working cap to sales | % | 8.5 | 10.9 | 17.8 | 16.9 | 15.6 | |
Current ratio | x | 1.5 | 1.4 | 1.5 | 1.8 | 4.9 | |
Inventory Days | Days | 2 | 8 | 13 | 12 | 14 | |
Debtors Days | Days | 660 | 838 | 1,166 | 860 | 409 | |
Net fixed assets | Rs m | 988 | 1,037 | 1,081 | 1,121 | 651 | |
Share capital | Rs m | 264 | 265 | 269 | 269 | 269 | |
"Free" reserves | Rs m | 1,513 | 1,528 | 1,678 | 1,912 | 1,397 | |
Net worth | Rs m | 1,777 | 1,794 | 1,948 | 2,181 | 1,667 | |
Long term debt | Rs m | 5 | 4 | 24 | 127 | 0 | |
Total assets | Rs m | 4,151 | 4,641 | 4,311 | 4,424 | 2,085 | |
Interest coverage | x | 4.0 | 1.0 | 2.5 | 4.3 | 29.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 3.0 | 2.0 | 1.5 | 1.9 | 3.5 | |
Return on assets | % | 8.2 | 3.0 | 6.7 | 8.3 | 20.6 | |
Return on equity | % | 12.6 | 1.0 | 7.7 | 12.1 | 24.6 | |
Return on capital | % | 26.2 | 6.5 | 17.7 | 19.7 | 34.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 42 | 24 | 1 | 0 | 0 | |
Net fx | Rs m | -42 | -24 | -1 | 0 | 0 |
KAMDHENU ISPAT CASH FLOW | |||||||
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From Operations | Rs m | 248 | -26 | 502 | 437 | 668 | |
From Investments | Rs m | -258 | -188 | -96 | -140 | -40 | |
From Financial Activity | Rs m | 24 | 147 | -409 | -200 | -545 | |
Net Cashflow | Rs m | 14 | -66 | -3 | 96 | -18 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satish Agarwal | COMP SEC: Khem Chand | YEAR OF INC: 1994 | BSE CODE: 532741 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: KAMDHENU ISPAT 2022-23 Annual Report Analysis
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