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Here is the latest financial fact sheet of KAMA HOLDINGS. For more details, see the KAMA HOLDINGS quarterly results and KAMA HOLDINGS share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.3 |
No. of shares | m | 32.09 |
1 Week | % | 6.9 |
1 Month | % | 2.9 |
1 Year | % | 10.4 |
52 week H/L | Rs | 3,500.0/2,350.0 |
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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KAMA HOLDINGS EQUITY SHARE DATA | |||||||
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High | Rs | 6,225 | 6,390 | 6,675 | 12,880 | 14,600 | |
Low | Rs | 3,803 | 3,100 | 3,770 | 5,610 | 9,615 | |
Sales per share (Unadj.) | Rs | 11,089.9 | 11,270.5 | 13,128.0 | 19,383.6 | 23,481.0 | |
Earnings per share (Unadj.) | Rs | 924.9 | 1,416.1 | 1,855.2 | 2,928.5 | 3,620.6 | |
Diluted earnings per share | Rs | 185.9 | 284.6 | 372.9 | 588.6 | 724.3 | |
Cash flow per share (Unadj.) | Rs | 1,484.0 | 2,014.8 | 2,554.3 | 3,727.2 | 4,513.5 | |
Dividends per share (Unadj.) | Rs | 15.00 | 30.00 | 108.00 | 162.00 | 166.00 | |
Adj. dividends per share | Rs | 3.01 | 6.03 | 21.71 | 32.56 | 33.21 | |
Avg Dividend yield | % | 0.3 | 0.6 | 2.1 | 1.8 | 1.4 | |
Book value per share (Unadj.) | Rs | 3,674.9 | 4,336.5 | 5,821.6 | 7,494.9 | 8,892.7 | |
Adj. book value per share | Rs | 738.6 | 871.6 | 1,170.1 | 1,506.4 | 1,779.1 | |
Shares outstanding (eoy) | m | 6.45 | 6.45 | 6.45 | 6.45 | 6.42 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | |
Avg P/E ratio | x | 5.4 | 3.4 | 2.8 | 3.2 | 3.3 | |
P/CF ratio (eoy) | x | 3.4 | 2.4 | 2.0 | 2.5 | 2.7 | |
Price / Book Value ratio | x | 1.4 | 1.1 | 0.9 | 1.2 | 1.4 | |
Dividend payout | % | 1.6 | 2.1 | 5.8 | 5.5 | 4.6 | |
Avg Mkt Cap | Rs m | 32,353 | 30,618 | 33,699 | 59,655 | 77,707 | |
Total wages/salary | Rs m | 4,644 | 5,436 | 6,184 | 7,654 | 7,951 |
KAMA HOLDINGS INCOME DATA | |||||||
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Net Sales | Rs m | 71,530 | 72,695 | 84,676 | 125,024 | 150,748 | |
Other income | Rs m | 150 | 266 | 324 | 858 | 830 | |
Total revenues | Rs m | 71,680 | 72,961 | 84,999 | 125,882 | 151,578 | |
Gross profit | Rs m | 13,238 | 14,770 | 21,657 | 31,379 | 36,936 | |
Depreciation | Rs m | 3,606 | 3,861 | 4,509 | 5,152 | 5,732 | |
Interest | Rs m | 1,999 | 1,995 | 1,329 | 1,154 | 2,038 | |
Profit before tax | Rs m | 7,783 | 9,180 | 16,143 | 25,931 | 29,996 | |
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 | 1,817 | 46 | 4,176 | 7,043 | 6,751 | |
Profit after tax | Rs m | 5,966 | 9,134 | 11,966 | 18,889 | 23,244 | |
Gross profit margin | % | 18.5 | 20.3 | 25.6 | 25.1 | 24.5 | |
Effective tax rate | % | 23.3 | 0.5 | 25.9 | 27.2 | 22.5 | |
Net profit margin | % | 8.3 | 12.6 | 14.1 | 15.1 | 15.4 |
KAMA HOLDINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 30,598 | 28,079 | 38,977 | 51,150 | 56,180 | |
Current liabilities | Rs m | 28,581 | 29,670 | 29,238 | 39,955 | 44,499 | |
Net working cap to sales | % | 2.8 | -2.2 | 11.5 | 9.0 | 7.7 | |
Current ratio | x | 1.1 | 0.9 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 38 | 34 | 42 | 32 | 38 | |
Debtors Days | Days | 526 | 448 | 551 | 524 | 433 | |
Net fixed assets | Rs m | 70,658 | 82,579 | 93,627 | 110,800 | 136,283 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 64 | |
"Free" reserves | Rs m | 23,639 | 27,906 | 37,485 | 48,278 | 57,027 | |
Net worth | Rs m | 23,703 | 27,971 | 37,549 | 48,342 | 57,091 | |
Long term debt | Rs m | 25,406 | 27,425 | 27,369 | 25,115 | 30,128 | |
Total assets | Rs m | 101,256 | 110,777 | 132,604 | 161,980 | 192,463 | |
Interest coverage | x | 4.9 | 5.6 | 13.1 | 23.5 | 15.7 | |
Debt to equity ratio | x | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 7.9 | 10.0 | 10.0 | 12.4 | 13.1 | |
Return on equity | % | 25.2 | 32.7 | 31.9 | 39.1 | 40.7 | |
Return on capital | % | 19.9 | 20.2 | 26.9 | 36.9 | 36.7 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KAMA HOLDINGS CASH FLOW | |||||||
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From Operations | Rs m | 9,038 | 12,919 | 18,070 | 21,326 | 30,206 | |
From Investments | Rs m | -10,433 | -11,905 | -15,295 | -16,169 | -30,748 | |
From Financial Activity | Rs m | 2,664 | -1,770 | -1,818 | -2,047 | 1,440 | |
Net Cashflow | Rs m | 1,021 | -740 | 967 | 3,125 | 874 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kartik Bharat Ram | COMP SEC: Ekta Maheshwari | YEAR OF INC: 2000 | BSE CODE: 532468 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
Read: KAMA HOLDINGS 2022-23 Annual Report Analysis
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