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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.)
|
8500.79 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
2,167.94
|
|
52 Week High/Low (Rs.)
|
3098/2349
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FV/ML
|
10/1
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P/E(X)
|
9.73
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Bookclosure
|
28/03/2025
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EPS (Rs.)
|
272.27
|
Div Yield (%)
|
3.81
|
|
| 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.) | 272.27 | 1943.98 | 1483.68 | 939.10 | 821.74 |
| Diluted EPS (Rs.) | 272.27 | 1943.98 | 1483.68 | 939.10 | 821.74 |
| Cash EPS (Rs.) | 688.45 | 4514.78 | 3725.65 | 2552.76 | 2173.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3840.28 | 16872.01 | 13813.20 | 11057.68 | 7984.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3840.28 | 16872.01 | 13813.20 | 11057.68 | 7984.71 |
| Revenue From Operations / Share (Rs.) | 4188.19 | 23487.98 | 19375.77 | 13122.70 | 11265.96 |
| PBDIT / Share (Rs.) | 899.78 | 5884.25 | 4996.02 | 3406.50 | 2330.25 |
| PBIT / Share (Rs.) | 690.84 | 4991.17 | 4197.65 | 2707.74 | 1731.82 |
| PBT / Share (Rs.) | 597.02 | 4673.60 | 4018.76 | 2501.73 | 1422.62 |
| Net Profit / Share (Rs.) | 479.50 | 3621.71 | 2927.28 | 1854.00 | 1575.46 |
| NP After MI And SOA / Share (Rs.) | 272.27 | 1953.43 | 1483.69 | 939.10 | 821.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.48 | 25.05 | 25.78 | 25.95 | 20.68 |
| PBIT Margin (%) | 16.49 | 21.24 | 21.66 | 20.63 | 15.37 |
| PBT Margin (%) | 14.25 | 19.89 | 20.74 | 19.06 | 12.62 |
| Net Profit Margin (%) | 11.44 | 15.41 | 15.10 | 14.12 | 13.98 |
| NP After MI And SOA Margin (%) | 6.50 | 8.31 | 7.65 | 7.15 | 7.29 |
| Return on Networth / Equity (%) | 13.22 | 21.93 | 19.79 | 16.13 | 18.95 |
| Return on Capital Employeed (%) | 16.22 | 26.85 | 27.13 | 22.60 | 19.25 |
| Return On Assets (%) | 4.09 | 6.50 | 5.90 | 4.56 | 4.77 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.00 | 0.11 |
| Total Debt / Equity (X) | 0.74 | 0.76 | 0.73 | 0.83 | 1.45 |
| Asset Turnover Ratio (%) | 0.66 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.84 | 0.81 | 0.88 | 0.73 | 0.53 |
| Quick Ratio (X) | 0.54 | 0.50 | 0.53 | 0.47 | 0.31 |
| Inventory Turnover Ratio (X) | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 13.00 | 8.52 | 10.91 | 0.00 | 3.65 |
| Dividend Payout Ratio (CP) (%) | 7.35 | 5.84 | 7.09 | 0.00 | 2.11 |
| Earning Retention Ratio (%) | 87.00 | 91.48 | 89.09 | 0.00 | 96.35 |
| Cash Earning Retention Ratio (%) | 92.65 | 94.16 | 92.91 | 0.00 | 97.89 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.59 | 18.53 | 27.93 | 16.54 | 7.54 |
| Interest Coverage Ratio (Post Tax) (%) | 6.11 | 12.40 | 17.36 | 10.00 | 5.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18453.72 | 16900.76 | 14895.33 | 10078.03 | 8845.82 |
| EV / Net Operating Revenue (X) | 1.37 | 1.12 | 1.19 | 1.19 | 1.22 |
| EV / EBITDA (X) | 6.39 | 4.48 | 4.62 | 4.58 | 5.88 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| Retention Ratios (%) | 86.99 | 91.47 | 89.08 | 0.00 | 96.34 |
| Price / BV (X) | 1.27 | 1.41 | 1.61 | 1.04 | 0.91 |
| Price / Net Operating Revenue (X) | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| EarningsYield | 0.10 | 0.15 | 0.12 | 0.15 | 0.20 |
