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Last Updated on: 27 February, 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.
Steel - Bright Bars2nd Floor, Tower - A, Building No. 9, Gurgaon Haryana
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

Kamdhenu Ltd. Share Price Update

Share PriceValue
Previous Day₹582.15

Basic Stock Data of Kamdhenu Ltd

Market Cap 1,631 Cr.
Current Price 606
High / Low637/260
Stock P/E37.0
Book Value 68.8
Dividend Yield0.25 %
ROCE23.2 %
ROE20.9 %
Face Value 10.0

Data Source:

Kamdhenu Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit914209111119151217151613
OPM %6%7%9%8%7%7%10%8%6%9%9%8%7%
Other Income11-10122-8001122
Profit before tax4106811108141116141614
Tax %35%25%29%27%25%24%34%26%24%25%25%26%25%
Net Profit374688510812111210
EPS in Rs0.942.671.462.072.972.862.033.733.064.474.004.483.78

Kamdhenu Ltd Quarterly Chart

Kamdhenu Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit19222630323344544550556058
OPM %4%4%3%3%4%4%4%4%5%8%9%8%8%
Other Income11-000110-25-7-1027
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:3%
5 Years:-9%
3 Years:-7%
Compounded Profit Growth
10 Years:23%
5 Years:21%
3 Years:17%
Stock Price CAGR
10 Years:49%
5 Years:49%
3 Years:112%
1 Year:81%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:15%
Last Year:21%

Kamdhenu Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21232323232323262727272727
Other Liabilities791028885831221591461571361423850
Total Liabilities231268269283296344375415464431460208239
Fixed Assets47484948478074908691944748
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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days75805151627158668411712141
Inventory Days404525304036262240596310
Days Payable496627263150414263877413
Cash Conversion Cycle6658495471574346618911038
Working Capital Days74815055696449538411311847
ROCE %11%11%12%13%13%12%17%19%13%15%17%23%

Kamdhenu Ltd Financial Efficiency Indicators Chart

Kamdhenu Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders12,96415,57014,74114,31915,24615,66418,92615,51014,95215,31017,04116,996

Kamdhenu Ltd Shareholding Pattern Chart

No. of Kamdhenu Ltd Shareholders

Kamdhenu Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Bank of India Mid & Small Cap Equity & Debt Fund590000.341.66

Kamdhenu Ltd ROCE Trend

Kamdhenu Ltd EPS Trend

Kamdhenu Ltd Key Financial Ratios

MonthMar 22Mar 21
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

Kamdhenu Ltd Profitability Ratios (%)

Kamdhenu Ltd Liquidity Ratios

Kamdhenu Ltd Liquidity Ratios (%)

Kamdhenu Ltd Interest Coverage Ratios (%)

Kamdhenu Ltd Valuation Ratios

Fair Value of Kamdhenu Ltd Stock

Fair Value: ₹533.36

The stock is overvalued by 11.99% compared to the current price ₹606

*Investments are subject to market risks

Strength and Weakness of Kamdhenu Ltd Stock

  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 is trading at a high valuation with an average P/B ratio of 17.75 and average Dividend Yield of 6.59%.
  2. The stock has a low average ROCE of 14.67%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 71.42, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 61.83, which may not be favorable.

About the Author

Author Avatar

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 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