KAMDHENU quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kamdhenu Ltd reported sales of ₹252.83 Cr, operating profit of ₹18.24 Cr (OPM 7.21%) and net profit of ₹5.41 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
KAMDHENU quarterly results (₹ Cr)
Metric
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Sales
83.29
136.14
183.42
222.37
145.86
215.53
226.54
252.83
Expenses
76.37
127.4
169.77
201.94
134.28
201.53
212.08
234.59
Operating Profit
6.92
8.74
13.65
20.43
11.58
14
14.46
18.24
OPM
8.31%
6.42%
7.44%
9.19%
7.94%
6.5%
6.38%
7.21%
Other Income
0.86
1.12
1.44
-9.97
0.93
0.89
0.34
-6.01
Interest
3.73
3.88
3.28
2.7
2.68
2.56
2.51
2.38
Depreciation
2.12
2.14
2.18
2.23
2.3
2.34
2.34
2.28
Profit before tax
1.93
3.84
9.63
5.53
7.53
9.99
9.95
7.57
Tax
25.39%
34.64%
25.44%
28.75%
25.9%
23.52%
22.81%
28.53%
Net Profit
1.44
2.51
7.18
3.94
5.58
7.65
7.68
5.41
EPS in Rs
0.05
0.09
0.27
0.15
0.21
0.28
0.29
0.2
KAMDHENU profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Sales
924
625
841
Expenses
879
575
782
Operating Profit
45
50
59
OPM
4.8%
8%
7%
Other Income
-25
-7
-4
Interest
12
14
10
Depreciation
8
9
9
Profit before tax
0
21
35
Tax
-507%
28%
25%
Net Profit
2
15
26
EPS in Rs
0.07
0.56
0.98
Dividend Payout
71%
14%
10%
KAMDHENU balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Equity Capital
27
27
27
Reserves
154
168
191
Borrowings
127
100
94
Other Liabilities
157
136
131
Total Liabilities
464
431
442
Fixed Assets
86
91
93
CWIP
1
1
1
Investments
6
9
12
Other Assets
371
331
337
Total Assets
464
431
442
KAMDHENU cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-3
50
44
Cash from Investing Activity
-19
-10
-14
Cash from Financing Activity
15
-41
-20
Net Cash Flow
-7
0
10
Free Cash Flow
-17
40
32
CFO/OP
-2%
112%
92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit