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Kamsons Polymers share price

Kamsons Polymers Ltd.

 120   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year18.75%
3 YearNA
5 YearNA

Profit Growth

1 Year38.24%
3 YearNA
5 YearNA

ROE%

1 Year33.22%
3 Year35.93%

ROCE %

1 Year42.1%
3 Year45.55%

Debt/Equity

0.1054

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 35.9334666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.5484333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 275.36 234.37 278.31
Total Expenditure 251.59 210.49 248.86
Operating Profit 23.78 23.89 29.45
Other Income 2.56 1.43 4.8
Interest 2.19 1.24 1.33
Depreciation 0.59 0.71 0.71
Exceptional Items 0 0 0
Profit Before Tax 23.55 23.36 32.21
Tax 6.11 6.1 8.35
Net Profit 17.44 17.26 23.86
Adjusted EPS (Rs.) 9.42 9.32 12.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 42.62 59.88 83.74
Borrowings 0 0 0
Other N/C liabilities 0.53 0.56 0.29
Current liabilities 45.54 38.94 49.42
Total Liabilities 88.7 99.39 133.47
Assets
Net Block 5.16 4.67 4.78
Capital WIP 0 0.17 0
Intangible WIP 0 0 0
Investments 0.25 0.25 0.25
Loans & Advances 0.34 0.35 0.38
Other N/C Assets 0.23 5.12 16.24
Current Assets 82.73 88.83 111.82
Total Assets 88.7 99.39 133.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 23.36 32.21
Adjustment 2.91 1.34
Changes in Assets & Liabilities 0.84 -18.18
Tax Paid -6.17 -8.58
Operating Cash Flow 20.94 6.79
Investing Cash Flow 0.7 -24.09
Financing Cash Flow -6.65 5.36
Net Cash Flow 14.99 -11.94

Corporate Actions

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