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KAMA Holdings

BSE:532468
Snowflake Description

Slightly overvalued with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
532468
BSE
₹36B
Market Cap
  1. Home
  2. IN
  3. Materials
Company description

KAMA Holdings Limited engages in the technical textiles, chemicals and polymers, and packaging film businesses in India and internationally. The last earnings update was 237 days ago. More info.


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532468 Share Price and Events
7 Day Returns
6.9%
BSE:532468
4.8%
IN Chemicals
4.3%
IN Market
1 Year Returns
26.2%
BSE:532468
1%
IN Chemicals
0.3%
IN Market
532468 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KAMA Holdings (532468) 6.9% 6.4% 17.5% 26.2% 280.8% 1011.8%
IN Chemicals 4.8% -0.8% 7.5% 1% 54.3% 164.9%
IN Market 4.3% -1.1% 6.7% 0.3% 36.5% 45.2%
1 Year Return vs Industry and Market
  • 532468 outperformed the Chemicals industry which returned 1% over the past year.
  • 532468 outperformed the Market in India which returned 0.3% over the past year.
Price Volatility
532468
Industry
5yr Volatility vs Market

532468 Value

 Is KAMA Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for KAMA Holdings. This is due to cash flow or dividend data being unavailable. The share price is ₹5559.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for KAMA Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KAMA Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BSE:532468 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-03-31) in INR ₹377.73
BSE:532468 Share Price ** BSE (2019-05-23) in INR ₹5559
India Chemicals Industry PE Ratio Median Figure of 232 Publicly-Listed Chemicals Companies 14.84x
India Market PE Ratio Median Figure of 2,766 Publicly-Listed Companies 15.4x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KAMA Holdings.

BSE:532468 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BSE:532468 Share Price ÷ EPS (both in INR)

= 5559 ÷ 377.73

14.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAMA Holdings is good value based on earnings compared to the IN Chemicals industry average.
  • KAMA Holdings is good value based on earnings compared to the India market.
Price based on expected Growth
Does KAMA Holdings's expected growth come at a high price?
Raw Data
BSE:532468 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.72x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
India Chemicals Industry PEG Ratio Median Figure of 52 Publicly-Listed Chemicals Companies 1.33x
India Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.3x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for KAMA Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KAMA Holdings's assets?
Raw Data
BSE:532468 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-03-31) in INR ₹3,020.95
BSE:532468 Share Price * BSE (2019-05-23) in INR ₹5559
India Chemicals Industry PB Ratio Median Figure of 268 Publicly-Listed Chemicals Companies 1.41x
India Market PB Ratio Median Figure of 3,639 Publicly-Listed Companies 1.04x
BSE:532468 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BSE:532468 Share Price ÷ Book Value per Share (both in INR)

= 5559 ÷ 3,020.95

1.84x

* Primary Listing of KAMA Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAMA Holdings is overvalued based on assets compared to the IN Chemicals industry average.
X
Value checks
We assess KAMA Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Chemicals industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Chemicals industry average (and greater than 0)? (1 check)
  5. KAMA Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

532468 Future Performance

 How is KAMA Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KAMA Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18.6%
Expected Chemicals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KAMA Holdings expected to grow at an attractive rate?
  • Unable to compare KAMA Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare KAMA Holdings's earnings growth to the India market average as no estimate data is available.
  • Unable to compare KAMA Holdings's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BSE:532468 Future Growth Rates Data Sources
Data Point Source Value (per year)
India Chemicals Industry Earnings Growth Rate Market Cap Weighted Average 18.6%
India Chemicals Industry Revenue Growth Rate Market Cap Weighted Average 13.5%
India Market Earnings Growth Rate Market Cap Weighted Average 17.1%
India Market Revenue Growth Rate Market Cap Weighted Average 10.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BSE:532468 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BSE:532468 Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2018-03-31 55,953 7,063 2,437
2017-03-31 48,209 6,353 3,202
2016-03-31 45,899 10,912 2,556

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if KAMA Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if KAMA Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BSE:532468 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KAMA Holdings Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BSE:532468 Past Financials Data
Date (Data in INR Millions) EPS *
2018-03-31 377.73
2017-03-31 496.18
2016-03-31 396.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if KAMA Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. KAMA Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. KAMA Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess KAMA Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KAMA Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

532468 Past Performance

  How has KAMA Holdings performed over the past 5 years?

  • KAMA Holdings's last earnings update was 237 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KAMA Holdings's growth in the last year to its industry (Chemicals).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if KAMA Holdings's year on year earnings growth rate was positive over the past 5 years.
  • KAMA Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • KAMA Holdings's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.
Earnings and Revenue History
KAMA Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KAMA Holdings Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BSE:532468 Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-03-31 55,952.71 2,437.37 5,161.58
2017-03-31 48,208.67 3,201.68 4,669.23
2016-03-31 45,899.00 2,556.10 4,185.50
2015-03-31 45,259.90 3,108.00 3,815.20
2014-03-31 40,079.29 1,657.89 4,770.32
2013-03-31 25,210.01 2,339.34 2,933.19

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • KAMA Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • KAMA Holdings used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
  • KAMA Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess KAMA Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Chemicals industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
KAMA Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

532468 Health

 How is KAMA Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KAMA Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KAMA Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • KAMA Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of KAMA Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KAMA Holdings Company Filings, last reported 1 year ago.

BSE:532468 Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-03-31 35,860.71 31,410.60 2,078.38
2017-03-31 31,732.42 23,988.12 2,674.46
2016-03-31 27,739.70 25,146.40 5,489.40
2015-03-31 23,768.90 24,713.90 2,037.50
2014-03-31 21,128.26 21,969.51 1,236.99
2013-03-31 20,079.92 17,282.63 3,374.17
  • KAMA Holdings's level of debt (87.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (86.1% vs 87.6% today).
  • Debt is well covered by operating cash flow (22.5%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.2x coverage).
X
Financial health checks
We assess KAMA Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KAMA Holdings has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

532468 Dividends

 What is KAMA Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.27%
Current annual income from KAMA Holdings dividends.
If you bought ₹2,000 of KAMA Holdings shares you are expected to receive ₹5 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • KAMA Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.54%).
  • KAMA Holdings's dividend is below the markets top 25% of dividend payers in India (2%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BSE:532468 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Chemicals Industry Average Dividend Yield Market Cap Weighted Average of 165 Stocks 1%
India Market Average Dividend Yield Market Cap Weighted Average of 1409 Stocks 1.4%
India Minimum Threshold Dividend Yield 10th Percentile 0.3%
India Bottom 25% Dividend Yield 25th Percentile 0.5%
India Top 25% Dividend Yield 75th Percentile 2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BSE:532468 Past Annualized Dividends Data
Date (Data in ₹) Dividend per share (annual) Avg. Yield (%)
2018-08-31 15.000 0.291
2018-05-30 15.000 0.346
2017-07-25 15.000 0.442
2017-05-30 15.000 0.502
2016-10-05 15.000 0.571
2015-08-17 15.000 1.003
2015-06-01 15.000 1.249
2014-10-01 15.000 1.626
2014-08-12 6.500 0.853
2014-05-27 6.500 1.106
2014-01-13 1.500 0.406
2013-06-07 1.000 0.346
2013-01-28 1.000 0.299

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAMA Holdings is not paying a notable dividend for India, therefore no need to check if the payments are stable.
  • KAMA Holdings is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of KAMA Holdings's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of KAMA Holdings's dividends as it is not paying a notable one for India.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KAMA Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KAMA Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KAMA Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

532468 Management

 What is the CEO of KAMA Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • KAMA Holdings has no CEO, or we have no data on them.
Management Team

Ekta Maheshwari

TITLE
CFO, Company Secretary & Whole-Time Director
AGE
43
TENURE
0.1 yrs

Kishen Loiwal

TITLE
Vice President
COMPENSATION
₹2M
AGE
64
Board of Directors Tenure

Average tenure and age of the KAMA Holdings board of directors in years:

6.8
Average Tenure
47
Average Age
  • The tenure for the KAMA Holdings board of directors is about average.
Board of Directors

Kartik Ram

TITLE
Non-Executive Chairman
COMPENSATION
₹28K
AGE
47
TENURE
9.2 yrs

Ekta Maheshwari

TITLE
CFO, Company Secretary & Whole-Time Director
AGE
43
TENURE
0.1 yrs

Mukul Khandelwal

TITLE
Independent Non-Executive Director
COMPENSATION
₹20K
AGE
47
TENURE
13.3 yrs

Amitav Virmani

TITLE
Independent Non-Executive Director
COMPENSATION
₹45K
AGE
45
TENURE
10.9 yrs

Ashish Ram

TITLE
Additional Director
COMPENSATION
₹18K
AGE
50
TENURE
0.5 yrs

Dhirendra Datta

TITLE
Independent Non-Executive Director
COMPENSATION
₹25K
AGE
71
TENURE
10.6 yrs

Vasvi Ram

TITLE
Non-Executive Non-Independent Director
COMPENSATION
₹32K
AGE
47
TENURE
4.3 yrs

Ira Gupta

TITLE
Additional Director
AGE
44
TENURE
1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
X
Management checks
We assess KAMA Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KAMA Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

532468 News

Simply Wall St News

532468 Company Info

Description

KAMA Holdings Limited engages in the technical textiles, chemicals and polymers, and packaging film businesses in India and internationally. It provides nylon tire cord, belting, coated, laminated, and polyester tire cord fabrics, as well as industrial yarns. The company also offers refrigerant gases, chloromethane, pharmaceuticals, certified emissions reductions, and allied products; and polyester films, as well as researches and develops engineering plastics. In addition, it provides education services through operating schools from nursery to class 12 and pre-schools, as well as educational consultancy services; owns commercial properties in Gurugram and Mumbai; and invests in securities of other companies. The company was formerly known as SRF Polymers Limited. KAMA Holdings Limited was incorporated in 2000 and is based in Gurugram, India.

Details
Name: KAMA Holdings Limited
532468
Exchange: BSE
Founded: 2000
₹35,553,263,388
6,452,615
Website: http://www.kamaholdings.com
Address: KAMA Holdings Limited
Block C,
Sector – 45,
Gurgaon,
Haryana, 122003,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 532468 Equity Shares Mumbai Stock Exchange IN INR 21. Jul 2004
Number of employees
Current staff
Staff numbers
0
KAMA Holdings employees.
Industry
Commodity Chemicals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/23 12:32
End of day share price update: 2019/05/23 00:00
Last earnings filing: 2018/09/28
Last earnings reported: 2018/03/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.