Kama Holdings

Kama Holdings Ltd.

BSE: 532468 SECTOR: Finance - Investment  17k   61   3

12518.00
+203.75 (1.65%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 12599

Today's Low

₹ 12202.05

52 Week High

₹ 14600

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8077.38 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.65 Cr.

P/E

30.45

P/B

11.22

Face Value

₹ 10

Div. Yield

1.29 %

Book Value (TTM)

₹  1115.79

Operating Revenue

₹ 107.43 Cr.

Net Profit

₹ 104.94 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  411.13

Sales Growth

48.96

ROE

18.18 %

ROCE

18.01%

Profit Growth

50.2 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year48.96%
3 Year42.02%
5 Year24.4%

Profit Growth

1 Year50.2%
3 Year41.94%
5 Year24.23%

ROE%

1 Year18.18%
3 Year12.47%
5 Year10.22%

ROCE %

1 Year18.01%
3 Year12.39%
5 Year10.11%

ROA%

15.8344661870881

PEG Ratio

0.61

PAT Margin (%)

97.6829459009618

EPS Growth(%)

50.2009624440698

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 75 0
Sep 2022 75 0
Jun 2022 75 0
Mar 2022 75 0
Dec 2021 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 11.3178435372807% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 42.0175803039564%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 75%.

 Limitations

  • The company is trading at 11.2189217807775 times the book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Operating Revenue 36.06 0 71.37 0 200.29
Other Income 0 0 0 0.11 0.11
Interest Expended 0.26 0.26 0.26 0.09 0
Operating Expenses 0.2 0.16 0.34 0.24 0.25
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.02
Profit Before Tax 35.59 -0.43 70.76 -0.22 200.13
Tax 0 0 0.49 0.01 4.47
Net Profit 35.59 -0.43 70.27 -0.22 195.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 36.66 37.5 42.07 72.12 107.43
Other Income 0 0.37 0 0 0
Interest 0 1.03 1.03 1.03 1.03
Operating Expenses 0.74 0.75 0.6 0.97 0.88
Total Provisions 0.1 0.13 0.12 0.17 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.83 35.96 40.32 69.95 105.42
Tax 0.11 -0.74 -0.06 0.08 0.49
Profit After Tax 35.71 36.69 40.38 69.86 104.94
Adjusted EPS (Rs.) 55.35 56.87 62.57 108.27 162.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 19.37 6.45 6.45 6.45 6.45
Total Reserves 523.43 549.41 570.42 570.6 571
Borrowings 0 13.95 13.18 13.95 13.95
Other N/C liabilities 0.18 0.04 -0.21 -0.15 0.12
Current liabilities 0.28 0.55 0.6 70.44 72.6
Total Liabilities 543.25 570.4 590.45 661.29 664.12
Assets
Loans 0 0 0 0 0
Net Block 0 0.15 0.16 0.13 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 431.95 431.95 431.95 431.95 431.95
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 111.3 138.3 158.33 229.2 232.07
Total Assets 543.25 570.4 590.45 661.29 664.12
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
abr family trust t... - - - - -
abr family trust t... - - - - -
arun bharat ram 37.50 37.50 37.50 37.50 37.50
ashish bharat ram 18.75 18.75 18.75 18.75 18.75
kartik bharat ram 18.75 18.75 18.75 18.75 18.75
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.00 25.00 25.00 25.00 25.00
non-resident india... 9.85 - - - -
vistra itcl (india... - - - - -
il and fs trust co... 7.77 7.96 8.07 8.26 -
il and ps trust co... - - - - 8.35
keswani haresh 4.88 4.88 4.88 - -
keshwani haresh - - - - 4.88
haresh tikamdas ke... - - - 4.88 -
ricky ishwardas ki... 4.81 4.81 4.81 4.81 4.81
investor education... - - - - -
non resident india... 0.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kama Holdings informs about press release30 Jan 2023, 5:25PM Kama Holdings informs about updates14 Dec 2022, 5:06PM Kama Holdings informs about buyback of shares13 Dec 2022, 2:16PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings informs about interim dividend22 Aug 2022, 12:58PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings informs about newspaper publication30 May 2022, 2:23PM Kama Holdings - Quaterly Results27 May 2022, 5:13PM Kama Holdings - Quaterly Results27 May 2022, 5:13PM Kama Holdings informs about dividend updates28 Mar 2022, 2:00PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings informs about details of loss of share certificate 23 Dec 2021, 4:33PM Kama Holdings informs about compliance certificate 8 Oct 2021, 2:33PM Kama Holdings informs about dividend updates23 Aug 2021, 4:20PM Kama Holdings informs about unaudited financial results13 Aug 2021, 12:22PM Kama Holdings informs about board meeting6 Aug 2021, 2:13PM Kama Holdings informs about newspaper clippings17 Jun 2021, 12:13PM Kama Holdings board to consider financial results and final dividend 20 May 2021, 3:03PM Kama Holdings informs about PCS certificate28 Apr 2021, 4:23PM Kama Holdings informs about newspaper clippings9 Dec 2020, 2:59PM Kama Holdings informs about annual report7 Oct 2020, 11:00AM Kama Holdings informs about newspaper publication28 Sep 2020, 10:47AM

Kama Holdings Stock Price Analysis and Quick Research Report. Is Kama Holdings an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Kama Holdings better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 104.9361 Cr and the compounded growth of profit in the past 3 years is 41.9411871347286 %. The PAT margin of Kama Holdings is 97.6829459009618 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kama Holdings , the EPS grew by 50.2010209444152 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Kama Holdings is at 18.178584990382 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kama Holdings is worth at the current levels at Rs 12592.95. The stock is trading at a current P/E ratio of 74.2756051444641 and the average historical P/E for the last 5 years was 75.2123254533504.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kama Holdings is trading at a P/B of 11.1865 . The average historical P/B for the last 5 years was 7.37191878842911. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Kama Holdings

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