Kamdhenu Complete Financial Statements
KAMDHENU • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020
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Export complete financial statements for Kamdhenu (KAMDHENU).
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Profitability Ratios
Net Profit Margin
1.98%
2022 data
EBITDA Margin
4.74%
2022 data
Operating Margin
5.00%
2022 data
Return on Assets
1.13%
2022 data
Return on Equity
2.29%
2022 data
Balance Sheet Ratios
Current Ratio
9.17
2022 data
Debt to Equity
2.03
2022 data
Equity Ratio
49.32%
2022 data
Asset Turnover
0.57
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+2.6%
Year-over-Year
Operating Cash Flow Growth
-12.0%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
+51.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 | 216 | 222 | 147 | 227 | 137 | 236 | 84 | 185 |
| Expenses | 240 | 202 | 212 | 134 | 212 | 127 | 227 | 76 | 170 |
| EBITDA | 12 | 15 | 10 | 13 | 15 | 10 | 9 | 8 | 15 |
| Operating Profit Margin % | 5.00% | 7.00% | 5.00% | 8.00% | 6.00% | 6.00% | 4.00% | 8.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 |
| Profit Before Tax | 8 | 10 | 6 | 8 | 10 | 4 | 3 | 2 | 10 |
| Tax | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Net Profit | 5 | 8 | 4 | 6 | 8 | 3 | 2 | 1 | 7 |
| Earnings Per Share (₹) | 2.01 | 2.84 | 1.47 | 2.07 | 2.85 | 0.94 | 0.87 | 0.54 | 2.68 |
Related Pages for Kamdhenu
Additional stock information and data for KAMDHENU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 442 | 431 | 464 |
| Current Assets | 330 | 323 | 360 |
| Fixed Assets | 93 | 91 | 86 |
| Capital Work in Progress | 1 | 1 | 1 |
| Investments | 12 | 9 | 6 |
| Other Assets | 337 | 331 | 371 |
| LIABILITIES | |||
| Total Liabilities | 442 | 431 | 464 |
| Current Liabilities | 36 | 24 | 24 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 218 | 195 | 181 |
| Share Capital | 27 | 27 | 27 |
| Reserves & Surplus | 191 | 168 | 154 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 44 | 50 | -3 |
| Investing Activities | -14 | -10 | -19 |
| Financing Activities | -20 | -41 | 15 |
| Net Cash Flow | 10 | 0 | -7 |