20 Sep 2018 | 9:20 AM
 

Kamdhenu Ltd. Share Price Live (BSE)
0

BSE Code: 532741 | NSE Symbol: KAMDHENU
208.05
-4.05
(-1.90 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    210.10
  • Prev. close (Rs.)
    212.10
  • High (Rs.)
    211.50
  • Low (Rs.)
    208.05
  • 52W H (Rs.)
    290.50
  • 52W L (Rs.)
    125.00
  • Volume
    965
  • MCap (Rs in Cr.)
    507.65

Kamdhenu Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.70 4.20 3.48 3.43 2.54 2.05 1.99
Adjusted Cash EPS (Rs.) 9.99 6.51 5.72 5.75 4.57 3.90 4.03
Reported EPS (Rs.) 6.70 4.20 3.48 3.43 2.54 2.05 1.96
Reported Cash EPS (Rs.) 9.99 6.51 5.72 5.75 4.57 3.90 4.00
Dividend Per Share 1.00 0.80 0.70 0.70 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 18.68 14.17 13.51 12.79 10.68 8.98 9.30
Book Value (Excl Rev Res) Per Share (Rs.) 18.68 14.17 13.51 12.79 10.68 8.98 9.30
Book Value (Incl Rev Res) Per Share (Rs.) 18.68 14.17 13.51 12.79 10.68 8.98 9.30
Net Operating Income Per Share (Rs.) 504.18 352.77 359.48 413.67 393.89 233.99 233.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.70 4.01 3.75 3.09 2.71 3.83 3.97
Gross Profit Margin (%) 3.05 3.36 3.13 2.53 2.19 3.04 3.10
Net Profit Margin (%) 1.32 1.19 0.96 0.82 0.64 0.87 0.83
Adjusted Cash Margin (%) 1.98 1.84 1.58 1.38 1.15 1.66 1.72
Adjusted Return On Net Worth (%) 10.91 8.51 7.70 8.06 6.33 5.46 5.20
Reported Return On Net Worth (%) 10.91 8.51 7.70 8.06 6.33 5.46 5.11
Return On long Term Funds (%) 25.46 24.26 25.24 24.55 21.62 19.52 18.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.02 0.01 0.02 0.08
Total Debt/Equity 0.61 0.91 1.00 0.98 0.91 0.82 0.86
Owners fund as % of total Source 0.61 0.91 1.00 0.98 0.91 0.82 0.86
Fixed Assets Turnover Ratio 5.22 3.82 4.12 5.15 5.43 3.56 3.28
LIQUIDITY RATIOS
Current Ratio 2.06 2.77 2.91 2.68 2.40 2.01 2.16
Current Ratio (Inc. ST Loans) 0.94 0.88 0.83 0.84 0.84 0.87 0.88
Quick Ratio 1.60 1.91 2.07 1.93 1.78 1.54 1.70
Inventory Turnover Ratio 18.68 14.17 13.51 12.79 10.68 8.98 9.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 20.10 20.40 0.00 0.00 29.02
Dividend payout Ratio (Cash Profit) 0.00 0.00 12.24 12.18 0.00 0.00 14.19
Earning Retention Ratio 100.00 100.00 79.90 79.60 100.00 100.00 71.45
Cash Earnings Retention Ratio 100.00 100.00 87.76 87.82 100.00 100.00 85.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.72 6.92 7.91 7.24 7.96 7.90 8.14
Financial Charges Coverage Ratio 3.61 2.46 2.22 2.33 2.23 2.00 1.96
Fin. Charges Cov.Ratio (Post Tax) 2.90 2.12 1.93 2.04 1.94 1.83 1.81
COMPONENT RATIOS
Material Cost Component(% earnings) 82.77 78.65 80.33 85.99 86.31 79.99 78.93
Selling Cost Component 0.00 0.85 0.67 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 5.22 3.82 4.12 5.15 5.43 3.56 3.28
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 502.81 502.85 502.47 502.66 503.72 503.66 509.12
EV / Net Sales (X) 0.43 0.61 0.60 0.52 0.55 0.92 1.06
EV / EBITDA (X) 11.32 15.01 15.66 16.59 19.87 23.01 25.52
MarketCap / Sales (X) 0.43 0.62 0.61 0.53 0.56 0.94 1.06
Retention Ratios (%) 0.00 0.00 79.90 79.60 0.00 0.00 70.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.42 0.60 0.58 0.51 0.53 0.90 0.90
Earning Yield (%) 0.03 0.02 0.02 0.02 0.01 0.01 0.01
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.40 23.40 23.40 23.40 23.40 23.40 20.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 1.12
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 120.20 92.11 82.28 76.11 70.59 64.63 58.14
Loan Funds
Secured Loans 87.07 105.43 105.80 97.29 85.14 72.19 67.58
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 230.67 220.94 211.49 196.80 179.13 160.22 147.44
USES OF FUNDS
Fixed Assets
Gross Block 74.40 79.46 78.17 74.06 71.68 67.53 62.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 36.01 31.33 26.42 22.37 19.50 15.73
Net Block 74.40 43.45 46.84 47.65 49.31 48.03 47.08
Capital Work in Progress 0.00 0.00 0.00 0.07 0.33 1.50 1.29
Investments 2.70 3.42 3.42 3.42 4.17 1.78 1.78
Net Current Assets
Current Assets, Loans and Advances 297.82 272.68 245.72 232.26 214.96 216.28 181.19
Less : Current Liabilities and Provisions 144.25 98.61 84.50 86.60 89.65 107.36 83.90
Total Net Current Assets 153.57 174.07 161.22 145.66 125.32 108.91 97.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 230.67 220.94 211.49 196.80 179.13 160.22 147.44
Note :
Book Value of Unquoted Investments 0.00 3.42 3.42 3.42 4.17 1.78 1.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 19.97 17.63 20.31 9.82 9.51 10.81
Number of Equity shares outstanding 2.34 2.34 2.34 2.34 2.34 2.34 2.06
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,179.77 825.48 841.19 967.99 921.71 547.55 481.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.72 -11.33 -8.00 -10.57 -1.82 -10.18 -4.67
Total Income 1,172.05 814.14 833.19 957.43 919.89 537.37 476.84
EXPENDITURE :
Raw Materials 259.03 189.36 191.28 215.81 226.87 230.64 235.07
Excise Duty 0.00 42.86 44.19 43.09 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 40.48 34.06 30.93 24.13 21.90 21.19 18.44
Selling and Administration Expenses 0.00 7.03 5.65 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 299.51 273.31 272.06 283.03 248.77 251.82 253.51
Profit before Interest, Depreciation and Tax 86.71 93.08 92.63 87.05 83.06 78.48 73.00
Interest and Financial Charges 12.31 13.62 14.46 12.99 11.38 10.95 10.19
Profit before Depreciation and Tax 74.40 79.46 78.17 74.06 71.68 67.53 62.82
Depreciation 7.71 5.41 5.23 5.42 4.74 4.32 4.21
Profit Before Tax 24.41 14.48 12.41 11.90 9.23 6.62 5.49
Tax 8.74 4.65 4.26 3.87 3.27 1.81 1.46
Profit After Tax 15.67 9.83 8.15 8.03 5.95 4.81 4.03
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 15.67 69.38 61.52 55.35 47.86 41.90 38.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.30 1.30 0.00 0.00 0.98
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 3.42 3.42 3.42 4.17 1.78 1.78
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 10.04 9.95 8.89 8.93 3.53 0.00 6.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.48 12.41 11.90 9.23 6.62 0.00 4.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.49
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 7.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.14
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -12.98
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.01
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 5.36 7.61 15.15 0.00 -7.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -9.48
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.16
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -3.29 -5.99 -5.34 0.00 -8.19
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 18.91
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.00
Others 0.00 0.00 -1.01 -1.65 -4.34 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -1.01 -1.65 -4.34 0.00 13.20
Net Inc./(Dec.) in Cash and Cash Equivalent -1.00 0.09 1.06 -0.04 5.46 0.00 -2.62
Cash and Cash Equivalents at End of the year 9.03 10.04 9.95 8.89 8.99 0.00 3.87
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 399.79 375.61 305.05 270.94 226.79 242.24 221.84
Other Income 0.05 0.22 0.39 0.35 0.24 0.18 0.03
Stock Adjustment -1.31 4.75 -3.98 -0.23 -9.65 -1.52 -0.74
Raw Material 92.24 75.71 69.22 62.29 54.74 61.13 54.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.04 10.70 10.02 9.96 9.79 8.97 8.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 39.87 28.80 32.90 31.87 30.26 37.72 31.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.66 13.73 11.13 9.71 9.14 8.63 8.70
Interest 2.53 2.53 3.14 3.62 3.51 3.05 3.52
Gross Profit 11.18 11.42 8.39 6.44 5.87 5.76 5.22
Depreciation 1.92 2.75 1.79 1.60 1.58 1.36 1.37
Taxation 3.34 3.02 2.47 1.71 1.54 1.39 1.26
Net Profit / Loss 5.92 5.65 4.13 3.13 2.76 3.01 2.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.40 23.40 23.40 23.40 23.40 23.40 23.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.44 2.42 1.76 1.34 1.18 1.29 1.10
Diluted EPS 2.33 2.41 1.75 1.33 1.17 1.29 1.10
EPS After Extra Ordinary Items
Basic EPS 2.44 2.42 1.76 1.34 1.18 1.29 1.10
Diluted EPS 2.33 2.41 1.75 1.33 1.17 1.29 1.10
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,179.77 680.66 497.73 825.48 464.08 361.40 841.19
Other Income 0.71 0.61 0.60 0.35 0.21 0.14 0.48
Stock Adjustment -7.72 0.78 -9.88 -11.33 -2.26 -9.07 -8.00
Raw Material 259.03 144.94 117.02 210.70 115.44 95.26 215.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.48 20.72 19.75 34.06 17.35 16.71 30.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 126.76 61.70 62.13 120.33 68.73 51.61 110.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.71 24.87 18.85 33.16 17.34 15.82 31.62
Interest 12.31 5.67 7.13 13.62 6.57 7.05 14.46
Gross Profit 32.12 19.80 12.32 19.89 10.98 8.91 17.64
Depreciation 7.71 4.54 3.17 5.41 2.73 2.68 5.23
Taxation 8.74 5.49 3.25 4.65 2.66 1.99 4.26
Net Profit / Loss 15.67 9.78 5.89 9.83 5.59 4.24 8.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.40 23.40 23.40 23.40 23.40 23.40 23.40
Equity Dividend Rate 10.00 0.00 0.00 8.00 0.00 0.00 7.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.70 0.00 2.52 4.20 0.00 1.81 3.48
Diluted EPS 6.69 0.00 2.51 4.20 0.00 1.81 3.48
EPS After Extra Ordinary Items
Basic EPS 6.70 0.00 2.52 4.20 0.00 1.81 3.48
Diluted EPS 6.69 0.00 2.51 4.20 0.00 1.81 3.48