KAMA HOLDINGS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1953.43 | 1483.69 | 939.10 | 821.75 | 527.58 |
CEPS(Rs) | 902.96 | 745.13 | 510.65 | 402.79 | 296.68 |
DPS(Rs) | 166.00 | 162.00 | 108.00 | 30.00 | 15.00 |
Book NAV/Share(Rs) | 8895.32 | 7491.92 | 5819.22 | 4334.78 | 3673.44 |
Tax Rate(%) | 22.51 | 27.16 | 25.87 | 0.50 | 23.35 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 24.50 | 25.10 | 25.58 | 20.32 | 18.51 |
EBIT Margin(%) | 21.25 | 21.66 | 20.63 | 15.37 | 13.68 |
Pre Tax Margin(%) | 19.90 | 20.74 | 19.06 | 12.63 | 10.88 |
PAT Margin (%) | 15.42 | 15.11 | 14.13 | 12.56 | 8.34 |
Cash Profit Margin (%) | 19.22 | 19.23 | 19.46 | 17.88 | 13.38 |
Performance Ratios | |||||
ROA(%) | 13.12 | 12.82 | 9.83 | 8.62 | 6.35 |
ROE(%) | 44.09 | 43.98 | 36.53 | 35.35 | 27.62 |
ROCE(%) | 34.70 | 34.81 | 24.90 | 17.21 | 17.43 |
Asset Turnover(x) | 0.85 | 0.85 | 0.70 | 0.69 | 0.76 |
Sales/Fixed Asset(x) | 1.26 | 1.21 | 0.95 | 0.99 | 0.91 |
Working Capital/Sales(x) | 12.91 | 11.17 | 8.69 | -45.70 | 35.45 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.79 | 0.83 | 1.05 | 1.02 | 1.10 |
Receivable days | 43.38 | 44.88 | 46.80 | 48.32 | 43.70 |
Inventory Days | 53.43 | 52.63 | 57.51 | 60.93 | 55.72 |
Payable days | 80.31 | 94.08 | 111.90 | 107.78 | 105.17 |
Valuation Parameters | |||||
PER(x) | 1.29 | 1.63 | 1.29 | 0.96 | 2.28 |
PCE(x) | 2.78 | 3.24 | 2.37 | 1.96 | 4.06 |
Price/Book(x) | 1.41 | 1.61 | 1.04 | 0.91 | 1.64 |
Yield(%) | 1.32 | 1.34 | 1.78 | 0.76 | 0.25 |
EV/Net Sales(x) | 0.78 | 0.87 | 0.82 | 0.89 | 1.04 |
EV/Core EBITDA(x) | 3.12 | 3.36 | 3.17 | 4.32 | 5.55 |
EV/EBIT(x) | 3.68 | 3.99 | 3.99 | 5.81 | 7.60 |
EV/CE(x) | 0.61 | 0.67 | 0.53 | 0.59 | 0.73 |
M Cap / Sales | 0.53 | 0.62 | 0.46 | 0.35 | 0.54 |
Growth Ratio | |||||
Net Sales Growth(%) | 20.58 | 47.65 | 13.22 | 1.63 | 26.99 |
Core EBITDA Growth(%) | 17.15 | 46.66 | 32.46 | 12.31 | 28.50 |
EBIT Growth(%) | 18.27 | 55.02 | 37.21 | 14.24 | 37.91 |
PAT Growth(%) | 23.06 | 57.85 | 17.71 | 53.10 | 30.38 |
EPS Growth(%) | 31.66 | 57.99 | 14.28 | 55.76 | 39.67 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.76 | 0.74 | 0.91 | 1.45 | 1.58 |
Current Ratio(x) | 1.26 | 1.28 | 1.33 | 0.95 | 1.07 |
Quick Ratio(x) | 0.75 | 0.74 | 0.83 | 0.54 | 0.64 |
Interest Cover(x) | 15.72 | 23.47 | 13.14 | 5.60 | 4.89 |
Total Debt/Mcap(x) | 0.54 | 0.46 | 0.87 | 1.59 | 0.97 |