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Kama Holdings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7769.45 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
2,733.92
|
|
52 Week High/Low (Rs.)
|
2784/2418
|
FV/ML
|
10/1
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P/E(X)
|
8.35
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|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
290.04
|
Div Yield (%)
|
1.71
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 290.04 | 196.86 | 272.27 | 1943.98 | 1483.68 |
| Diluted EPS (Rs.) | 290.04 | 196.86 | 272.27 | 1943.98 | 1483.68 |
| Cash EPS (Rs.) | 839.74 | 630.65 | 688.45 | 4514.78 | 3725.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2496.62 | 2257.87 | 3840.28 | 16872.01 | 13813.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2496.62 | 2257.87 | 3840.28 | 16872.01 | 13813.20 |
| Revenue From Operations / Share (Rs.) | 4964.00 | 4620.72 | 4188.19 | 23487.98 | 19375.77 |
| PBDIT / Share (Rs.) | 1101.27 | 891.82 | 899.78 | 5884.25 | 4996.02 |
| PBIT / Share (Rs.) | 836.28 | 652.07 | 690.84 | 4991.17 | 4197.65 |
| PBT / Share (Rs.) | 722.76 | 535.24 | 597.02 | 4673.60 | 4018.76 |
| Net Profit / Share (Rs.) | 574.75 | 390.90 | 479.50 | 3621.71 | 2927.28 |
| NP After MI And SOA / Share (Rs.) | 290.04 | 196.85 | 272.27 | 1953.43 | 1483.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.18 | 19.30 | 21.48 | 25.05 | 25.78 |
| PBIT Margin (%) | 16.84 | 14.11 | 16.49 | 21.24 | 21.66 |
| PBT Margin (%) | 14.55 | 11.58 | 14.25 | 19.89 | 20.74 |
| Net Profit Margin (%) | 11.57 | 8.45 | 11.44 | 15.41 | 15.10 |
| NP After MI And SOA Margin (%) | 5.84 | 4.26 | 6.50 | 8.31 | 7.65 |
| Return on Networth / Equity (%) | 11.61 | 8.71 | 13.22 | 21.93 | 19.79 |
| Return on Capital Employeed (%) | 16.01 | 13.81 | 16.22 | 26.85 | 27.13 |
| Return On Assets (%) | 3.68 | 2.79 | 4.09 | 6.50 | 5.90 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.62 | 0.64 | 0.74 | 0.76 | 0.73 |
| Asset Turnover Ratio (%) | 0.66 | 0.67 | 0.66 | 0.03 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.96 | 0.96 | 0.84 | 0.81 | 0.88 |
| Quick Ratio (X) | 0.63 | 0.65 | 0.54 | 0.50 | 0.53 |
| Inventory Turnover Ratio (X) | 6.20 | 6.34 | 2.91 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.29 | 17.14 | 13.00 | 8.52 | 10.91 |
| Dividend Payout Ratio (CP) (%) | 7.46 | 7.73 | 7.35 | 5.84 | 7.09 |
| Earning Retention Ratio (%) | 85.71 | 82.86 | 87.00 | 91.48 | 89.09 |
| Cash Earning Retention Ratio (%) | 92.54 | 92.27 | 92.65 | 94.16 | 92.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.74 | 7.63 | 9.59 | 18.53 | 27.93 |
| Interest Coverage Ratio (Post Tax) (%) | 7.96 | 4.35 | 6.11 | 12.40 | 17.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19032.88 | 18676.38 | 18453.72 | 16900.76 | 14895.33 |
| EV / Net Operating Revenue (X) | 1.19 | 1.26 | 1.37 | 1.12 | 1.19 |
| EV / EBITDA (X) | 5.39 | 6.53 | 6.39 | 4.48 | 4.62 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.55 | 0.62 | 0.53 | 0.62 |
| Retention Ratios (%) | 85.70 | 82.85 | 86.99 | 91.47 | 89.08 |
| Price / BV (X) | 0.96 | 1.13 | 1.27 | 1.41 | 1.61 |
| Price / Net Operating Revenue (X) | 0.48 | 0.55 | 0.62 | 0.53 | 0.62 |
| EarningsYield | 0.12 | 0.07 | 0.10 | 0.15 | 0.12 |
