|
|
|
Financials-Kama Holdings Limited| Sector: Plastic processing - Others | | BSE:532468 | NSE:NA | Bloomberg:KHL@IN | Reuters:KAMH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE411F01010 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2019(3) |
31-Mar-2018(3) |
% Change |
| Sales of Products/Services |
183.80 |
183.90 |
-0.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
183.80 |
183.90 |
-0.05 |
| Total Expenses |
-2.80 |
2.90 |
NM |
| OPBDIT |
186.60 |
181.00 |
3.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.80 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.90 |
-0.70 |
171.43 |
| After Tax Profit |
179.10 |
180.30 |
-0.67 |
| Equity Capital |
0.00 |
64.50 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1447.01 |
98.94 |
1651.21 |
97.51 |
1462.25 |
98.83 |
| Operating Income (OI) |
1462.44 |
100.00 |
1693.45 |
100.00 |
1479.50 |
100.00 |
| OPBDIT |
74.14 |
5.07 |
138.84 |
8.20 |
139.88 |
9.45 |
| OPBDT |
35.92 |
2.46 |
87.51 |
5.17 |
107.90 |
7.29 |
| OPBT |
23.28 |
1.59 |
26.12 |
1.54 |
59.79 |
4.04 |
| Non-Operating Income |
30.64 |
2.10 |
18.70 |
1.10 |
-1.46 |
-0.10 |
| Extraordinary/Prior Period |
87.33 |
5.97 |
31.52 |
1.86 |
3.03 |
0.20 |
| Tax |
96.44 |
6.59 |
43.87 |
2.59 |
24.00 |
1.62 |
| Profit after tax(PAT) |
44.81 |
3.06 |
32.47 |
1.92 |
37.37 |
2.53 |
| Cash Profit |
57.45 |
3.93 |
93.86 |
5.54 |
85.47 |
5.78 |
| Dividend-Equity |
3.23 |
0.22 |
3.23 |
0.19 |
9.68 |
0.65 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
163.09 |
10.43 |
764.58 |
58.30 |
797.42 |
66.15 |
| Net Block |
32.39 |
2.07 |
378.89 |
28.89 |
427.70 |
35.48 |
| Capital WIP |
37.44 |
2.39 |
22.92 |
1.75 |
4.74 |
0.39 |
| Investments |
786.91 |
50.31 |
227.76 |
17.37 |
168.53 |
13.98 |
| Inventory |
304.91 |
19.49 |
236.29 |
18.02 |
223.15 |
18.51 |
| Receivables |
250.11 |
15.99 |
261.63 |
19.95 |
285.33 |
23.67 |
| Other Current Assets |
152.36 |
9.74 |
183.87 |
14.02 |
95.92 |
7.96 |
| Balance Sheet Total(BT) |
1564.12 |
100.00 |
1311.37 |
100.00 |
1205.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
64.53 |
4.13 |
64.53 |
4.92 |
64.53 |
5.35 |
| Reserves |
596.88 |
38.16 |
469.25 |
35.78 |
440.42 |
36.54 |
| Total Debt |
452.07 |
28.90 |
366.37 |
27.94 |
335.00 |
27.79 |
| Creditors and Acceptances |
424.00 |
27.11 |
296.65 |
22.62 |
192.92 |
16.00 |
| Other current liab/prov. |
26.64 |
1.70 |
114.57 |
8.74 |
172.52 |
14.31 |
| Balance Sheet Total(BT) |
1564.12 |
100.00 |
1311.37 |
100.00 |
1205.39 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
21.27 |
11.93 |
13.77 |
| PBIT/Cap. Employed (%) |
16.68 |
14.55 |
11.18 |
| PAT/Networth (%) |
6.78 |
6.08 |
7.40 |
| Tax/PBT (%) |
68.28 |
57.47 |
39.11 |
| Total Debt/Networth (x) |
0.68 |
0.69 |
0.66 |
| Long Term Debt/Networth (x) |
0.18 |
0.37 |
0.55 |
| PBDIT/Finance Charges (x) |
5.03 |
3.68 |
4.42 |
| Current Ratio (x) |
1.57 |
1.66 |
1.65 |
| RM Inventory (days consumption) |
77.68 |
43.41 |
53.99 |
| FG inventory (days cost of sales) |
19.68 |
23.12 |
19.95 |
| Receivables (days gross sales) |
58.50 |
52.70 |
64.99 |
| Creditors (days cost of sales) |
111.47 |
69.65 |
52.56 |
| Op. curr. assets (days OI) |
168.00 |
140.00 |
147.00 |
|
|
Financials