Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kamdhenu Ltd

About the Company - Kamdhenu Ltd

Kamdhenu Ltd. is a Public Limited Listed company incorporated on 12/09/1994 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L27101HR1994PLC092205 and registration number is 134282. Currently Company is involved in the business activities of Manufacture of structural metal products, tanks, reservoirs and steam generators. Company’s Total Operating Revenue is Rs. 840.76 Cr. and Equity Capital is Rs. 26.94 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Bright Bars2nd Floor, Tower - A, Building No. 9, Gurgaon Haryana 122002cs@kamdhenulimited.com
http://www.kamdhenulimited.com
Management
NamePosition Held
Mr. Satish Kumar AgarwalChairman & Managing Director
Mr. Sunil Kumar AgarwalWhole Time Director
Mr. Saurabh AgarwalNon Executive Director
Mr. Sachin AgarwalWhole Time Director
Mr. Madhusudan AgarwalIndependent Director
Mr. Ramesh Chand SuranaIndependent Director
Mrs. Pravin TripathiIndependent Woman Director
Mr. Baldev Raj SachdevaIndependent Director

Basic Stock Data of Kamdhenu Ltd

Last Updated: June 21, 2024, 10:47 pm

Market Cap 1,462 Cr.
Current Price 543
High / Low670/260
Stock P/E29.2
Book Value 79.2
Dividend Yield0.28 %
ROCE32.9 %
ROE24.8 %
Face Value 10.0
PEG Ratio0.33

Kamdhenu Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales183222113153149185191191183167209185155
Expenses170202104142138166176179166152193172141
Operating Profit1420911111915121715161314
OPM %7%9%8%7%7%10%8%6%9%9%8%7%9%
Other Income1-10122-80011222
Interest3311111000000
Depreciation2211111111111
Profit before tax10681110814111614161415
Tax %25%29%27%25%24%34%26%24%25%25%26%25%26%
Net Profit7468851081211121011
EPS in Rs2.671.462.072.972.862.033.733.064.474.004.483.784.14

Last Updated: June 7, 2024, 9:01 am

Kamdhenu Ltd Quarterly Chart

Kamdhenu Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4825489229688418251,1801,232924625600732716
Expenses4625268969388097921,1361,179879575545672657
Operating Profit19222630323344544550556058
OPM %4%4%3%3%4%4%4%4%5%8%9%8%8%
Other Income11-000110-25-7-1027
Interest10111213151413121214421
Depreciation4455588789555
Profit before tax5791212122435-021375559
Tax %27%27%36%33%34%31%36%36%518%28%27%25%
Net Profit4568881622215274144
EPS in Rs1.962.062.543.433.483.466.708.510.715.619.9415.2516.40
Dividend Payout %26%0%0%20%20%23%15%12%71%14%10%10%

Kamdhenu Ltd Profit & Loss Yearly Chart

Kamdhenu Ltd Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-10%
3 Years:5%
TTM:-1%
Compounded Profit Growth
10 Years:23%
5 Years:17%
3 Years:31%
TTM:22%
Stock Price CAGR
10 Years:44%
5 Years:46%
3 Years:88%
1 Year:71%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:19%
Last Year:25%

Last Updated: June 15, 2024, 4:35 pm

Kamdhenu Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21232323232323262727272727
Reserves586571768292105155154168197140158
Borrowings7377879910810688881271009444
Other Liabilities791028885831221591461571361423850
Total Liabilities231268269283296344375415464431460208239
Fixed Assets47484948478074908691944748
CWIP1200000111100
Investments2243333369161436
Other Assets181216215232246261298322371331349147155
Total Assets231268269283296344375415464431460208239

Kamdhenu Ltd Reserves and Borrowings Chart

Kamdhenu Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9168512182125-3504367
Cash from Investing Activity -4-6-6-3-4-2-2-26-19-10-13-14
Cash from Financing Activity -5-5-2-1-8-17-18215-41-20-55
Net Cash Flow-05-010-1-01-7-010-2

Kamdhenu Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days80515162715866841171214127
Inventory Days45253040362622405963108
Days Payable662726315041426387741317
Cash Conversion Cycle5849547157434661891103819
Working Capital Days81505569644953841131184763
ROCE %11%12%13%13%12%17%19%13%15%17%23%

Kamdhenu Ltd Financial Efficiency Indicators Chart

Kamdhenu Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters64.29%64.29%64.29%64.29%64.29%58.74%58.74%58.74%58.74%58.74%58.74%58.74%
FIIs0.01%0.24%0.33%0.22%0.20%0.19%0.34%0.34%0.44%0.58%0.58%4.00%
DIIs0.78%0.40%0.35%0.32%0.33%1.60%0.29%0.26%0.22%0.39%0.19%0.19%
Public34.92%35.08%35.03%35.17%35.18%39.48%40.64%40.65%40.61%40.30%40.51%37.09%
No. of Shareholders15,57014,74114,31915,24615,66418,92615,51014,95215,31017,04116,99617,169

Kamdhenu Ltd Shareholding Pattern Chart

No. of Kamdhenu Ltd Shareholders

Kamdhenu Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bank of India Mid & Small Cap Equity & Debt Fund59,0000.341.6659,0002024-06-180%

Kamdhenu Ltd ROCE Trend

Kamdhenu Ltd EPS Trend

Kamdhenu Ltd Key Financial Ratios

MonthMar 22Mar 21
FaceValue10.0010.00
Basic EPS (Rs.)9.775.62
Diluted EPS (Rs.)9.775.62
Cash EPS (Rs.)13.218.81
Book Value[Excl.RevalReserv]/Share (Rs.)80.9772.30
Book Value[Incl.RevalReserv]/Share (Rs.)80.9772.30
Revenue From Operations / Share (Rs.)312.14232.12
PBDIT / Share (Rs.)22.3819.76
PBIT / Share (Rs.)18.9416.55
PBT / Share (Rs.)13.017.78
Net Profit / Share (Rs.)9.775.60
NP After MI And SOA / Share (Rs.)9.775.60
PBDIT Margin (%)7.168.51
PBIT Margin (%)6.067.12
PBT Margin (%)4.163.34
Net Profit Margin (%)3.122.41
NP After MI And SOA Margin (%)3.122.41
Return on Networth / Equity (%)12.067.74
Return on Capital Employeed (%)20.0620.33
Return On Assets (%)5.943.49
Long Term Debt / Equity (X)0.050.01
Total Debt / Equity (X)0.400.44
Asset Turnover Ratio (%)1.930.00
Current Ratio (X)1.751.52
Quick Ratio (X)1.341.21
Inventory Turnover Ratio (X)7.190.00
Dividend Payout Ratio (NP) (%)8.188.93
Dividend Payout Ratio (CP) (%)6.055.67
Earning Retention Ratio (%)91.8291.07
Cash Earning Retention Ratio (%)93.9594.33
Interest Coverage Ratio (X)5.943.92
Interest Coverage Ratio (Post Tax) (X)4.172.85
Enterprise Value (Cr.)697.24457.46
EV / Net Operating Revenue (X)0.820.73
EV / EBITDA (X)11.578.59
MarketCap / Net Operating Revenue (X)0.740.59
Retention Ratios (%)91.8191.06
Price / BV (X)2.861.92
Price / Net Operating Revenue (X)0.740.59
EarningsYield0.040.04

Kamdhenu Ltd Profitability Ratios (%)

Kamdhenu Ltd Liquidity Ratios

Kamdhenu Ltd Liquidity Ratios (%)

Kamdhenu Ltd Interest Coverage Ratios (%)

Kamdhenu Ltd Valuation Ratios

Fair Value

Fair Value: 575.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.92% compared to the current price 543

Intrinsic Value: 1,077.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 98.47% compared to the current price ₹543

Last 5 Year EPS CAGR: 87.38%

*Investments are subject to market risks

Strength and Weakness of Kamdhenu Ltd Stock

StrengthWeakness
  1. The company has higher reserves (117.00 cr) compared to borrowings (81.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (629.62 cr) and profit (22.15 cr) over the years.
  1. The stock has a low average ROCE of 13.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 70.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 57.92, which may not be favorable.

FAQ

What is the latest fair value of Kamdhenu Ltd?

The latest fair value of Kamdhenu Ltd is ₹575.14.

What is the Market Cap of Kamdhenu Ltd?

The Market Cap of Kamdhenu Ltd is 1,462 Cr..

What is the current Stock Price of Kamdhenu Ltd as on 23 June 2024?

The current stock price of Kamdhenu Ltd as on 23 June 2024 is ₹543.

What is the High / Low of Kamdhenu Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kamdhenu Ltd stocks is 670/260.

What is the Stock P/E of Kamdhenu Ltd?

The Stock P/E of Kamdhenu Ltd is 29.2.

What is the Book Value of Kamdhenu Ltd?

The Book Value of Kamdhenu Ltd is 79.2.

What is the Dividend Yield of Kamdhenu Ltd?

The Dividend Yield of Kamdhenu Ltd is 0.28 %.

What is the ROCE of Kamdhenu Ltd?

The ROCE of Kamdhenu Ltd is 32.9 %.

What is the ROE of Kamdhenu Ltd?

The ROE of Kamdhenu Ltd is 24.8 %.

What is the Face Value of Kamdhenu Ltd?

The Face Value of Kamdhenu Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kamdhenu Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE