Stock KAMAHOLD6 KAMA HOLDINGS LIMITED
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Financials KAMA Holdings Limited

Equities

KAMAHOLD6

INE411F01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
2,751 INR -0.62% Intraday chart for KAMA Holdings Limited +1.87% -2.07%
Apr. 05 Canadian Solar Infrastructure's March Power Output Meets 91.36% of Forecast MT
Mar. 31 Kama Holdings Limited Announces Cessation of Amitav Virmani as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27,416 38,835 25,515 39,117 77,942 80,577
Enterprise Value (EV) 1 56,748 73,377 62,265 63,963 103,136 109,709
P/E ratio 11.2 x 11.5 x 4.81 x 6.46 x 8.14 x 6.46 x
Yield 0.35% 0.25% 0.76% 1.78% 1.34% 1.32%
Capitalization / Revenue 0.49 x 0.5 x 0.35 x 0.46 x 0.63 x 0.54 x
EV / Revenue 1.01 x 0.95 x 0.86 x 0.76 x 0.83 x 0.74 x
EV / EBITDA 6.04 x 5.28 x 4.27 x 3.02 x 3.33 x 3.04 x
EV / FCF -6.13 x -13.4 x -13.9 x -30.8 x -26.1 x -19.7 x
FCF Yield -16.3% -7.47% -7.17% -3.25% -3.84% -5.08%
Price to Book 1.41 x 1.71 x 0.91 x 1.04 x 1.61 x 1.41 x
Nbr of stocks (in thousands) 32,263 32,263 32,263 32,263 32,263 32,091
Reference price 2 849.8 1,204 790.8 1,212 2,416 2,511
Announcement Date 9/28/18 9/5/19 10/7/20 9/3/21 7/19/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 55,953 77,019 72,426 84,282 124,660 148,848
EBITDA 1 9,395 13,900 14,565 21,208 30,938 36,063
EBIT 1 6,120 10,119 10,704 16,871 26,018 30,661
Operating Margin 10.94% 13.14% 14.78% 20.02% 20.87% 20.6%
Earnings before Tax (EBT) 1 5,786 8,172 9,180 16,143 25,931 29,996
Net income 1 2,437 3,386 5,302 6,060 9,574 12,537
Net margin 4.36% 4.4% 7.32% 7.19% 7.68% 8.42%
EPS 2 75.55 104.6 164.3 187.8 296.7 388.8
Free Cash Flow 1 -9,261 -5,479 -4,465 -2,076 -3,957 -5,572
FCF margin -16.55% -7.11% -6.16% -2.46% -3.17% -3.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.000 3.000 6.000 21.60 32.40 33.20
Announcement Date 9/28/18 9/5/19 10/7/20 9/3/21 7/19/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29,332 34,543 36,750 24,847 25,194 29,133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.122 x 2.485 x 2.523 x 1.172 x 0.8143 x 0.8078 x
Free Cash Flow 1 -9,261 -5,479 -4,465 -2,076 -3,957 -5,572
ROE (net income / shareholders' equity) 13.5% 16.6% 19.2% 19.5% 23.5% 23.5%
ROA (Net income/ Total Assets) 4.84% 6.67% 6.3% 8.65% 11% 10.8%
Assets 1 50,377 50,744 84,106 70,047 86,815 116,050
Book Value Per Share 2 604.0 704.0 867.0 1,164 1,499 1,781
Cash Flow per Share 2 31.00 62.60 36.60 66.60 163.0 192.0
Capex 1 14,010 11,124 15,314 12,147 18,339 28,437
Capex / Sales 25.04% 14.44% 21.14% 14.41% 14.71% 19.1%
Announcement Date 9/28/18 9/5/19 10/7/20 9/3/21 7/19/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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