Stock KAMDHENU KAMDHENU LIMITED
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Financials Kamdhenu Limited Bombay S.E.

Equities

KAMDHENU

INE390H01012

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:24:05 2024-04-30 am EDT 		5-day change 1st Jan Change
563.8 INR +4.81% Intraday chart for Kamdhenu Limited +5.25% +54.36%
Mar. 31 Kamdhenu Limited Announces the Completion of Tenure of Ramesh Chand Surana as Independent Director CI
Feb. 08 Kamdhenu Limited Appoints Vivek Jindal as an Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,691 4,435 1,244 3,751 6,221 8,435
Enterprise Value (EV) 1 6,469 5,207 2,427 4,652 6,922 8,256
P/E ratio 36.4 x 19.7 x 66.9 x 24.8 x 23.6 x 20.6 x
Yield 0.41% 0.6% 1.07% 0.57% 0.43% 0.48%
Capitalization / Revenue 0.48 x 0.36 x 0.13 x 0.6 x 0.74 x 1.15 x
EV / Revenue 0.55 x 0.42 x 0.25 x 0.74 x 0.82 x 1.13 x
EV / EBITDA 14.8 x 9.74 x 5.48 x 9.68 x 12.3 x 14 x
EV / FCF 99.9 x -34.4 x -12 x 13.4 x 32.9 x 6.15 x
FCF Yield 1% -2.9% -8.36% 7.46% 3.04% 16.3%
Price to Book 3.96 x 2.45 x 0.69 x 1.93 x 2.85 x 5.06 x
Nbr of stocks (in thousands) 23,400 26,400 26,543 26,936 26,936 26,936
Reference price 2 243.2 168.0 46.85 139.2 231.0 313.2
Announcement Date 9/1/18 9/6/19 9/4/20 8/27/21 7/5/22 7/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,798 12,324 9,620 6,252 8,408 7,321
EBITDA 1 437.9 534.6 442.6 480.4 564.6 591.4
EBIT 1 360.9 460.8 374.9 411.3 490.3 551.9
Operating Margin 3.06% 3.74% 3.9% 6.58% 5.83% 7.54%
Earnings before Tax (EBT) 1 244.1 349.5 -4.581 209.4 350.4 548.8
Net income 1 156.7 224.7 18.73 150.8 263.1 410.2
Net margin 1.33% 1.82% 0.19% 2.41% 3.13% 5.6%
EPS 2 6.690 8.512 0.7000 5.617 9.769 15.23
Free Cash Flow 1 64.75 -151.2 -203 347.1 210.4 1,342
FCF margin 0.55% -1.23% -2.11% 5.55% 2.5% 18.34%
FCF Conversion (EBITDA) 14.78% - - 72.25% 37.26% 226.98%
FCF Conversion (Net income) 41.33% - - 230.22% 79.96% 327.2%
Dividend per Share 2 1.000 1.000 0.5000 0.8000 1.000 1.500
Announcement Date 9/1/18 9/6/19 9/4/20 8/27/21 7/5/22 7/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 778 772 1,184 901 702 -
Net Cash position 1 - - - - - 178
Leverage (Debt/EBITDA) 1.777 x 1.444 x 2.675 x 1.876 x 1.243 x -
Free Cash Flow 1 64.7 -151 -203 347 210 1,342
ROE (net income / shareholders' equity) 12.1% 13.8% 1.04% 8.03% 12.7% 21.3%
ROA (Net income/ Total Assets) 6.28% 7.29% 5.33% 5.74% 7.02% 10.6%
Assets 1 2,496 3,082 351.3 2,625 3,750 3,871
Book Value Per Share 2 61.40 68.60 68.10 72.30 81.00 61.90
Cash Flow per Share 2 3.370 3.510 1.010 0.8800 4.460 4.420
Capex 1 25.8 264 148 97.4 117 53.6
Capex / Sales 0.22% 2.14% 1.54% 1.56% 1.4% 0.73%
Announcement Date 9/1/18 9/6/19 9/4/20 8/27/21 7/5/22 7/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.27% 11.32B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.61% 10.83B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.16B
TERNIUM S.A. Stock Ternium S.A.
+1.48% 8.46B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+2.61% 7.16B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.57% 6.91B
Iron, Steel Mills & Foundries
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