Business Description
Kama Holdings Ltd
ISIN : INE411F01010
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Traded in other countries / regions
532468.India IPO Date
2002-08-20Description
Kama Holdings Ltd is a holding company. The company's operating segment includes the Technical textiles business, Chemicals business, Packaging film business, and Others. The Technical textiles business segment includes nylon tire cord fabric, belting fabric, coated fabric, laminated fabric, polyester tire cord fabric, and industrial yarns, and its research and development. The Chemicals business segment includes refrigerant gases, industrial chemicals, specialty chemicals, fluorochemicals & allied products, and its research and development. The Chemicals business that derives the majority of its revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 6.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 20.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.63 | |||||
| 9-Day RSI | 49.05 | |||||
| 14-Day RSI | 47.91 | |||||
| 6-1 Month Momentum % | -3.44 | |||||
| 12-1 Month Momentum % | -12.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 134.54 | |||||
| Days Sales Outstanding | 50.46 | |||||
| Days Payable | 141.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -8.82 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.85 | |||||
| Operating Margin % | 14.14 | |||||
| Net Margin % | 6.17 | |||||
| FCF Margin % | -0.7 | |||||
| ROE % | 13.31 | |||||
| ROA % | 4.02 | |||||
| ROIC % | 8.9 | |||||
| 3-Year ROIIC % | 5.61 | |||||
| ROC (Joel Greenblatt) % | 13.6 | |||||
| ROCE % | 11.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.17 | |||||
| PE Ratio without NRI | 14.07 | |||||
| Shiller PE Ratio | 12.09 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Operating-Cash-Flow | 3.9 | |||||
| EV-to-EBIT | 5.86 | |||||
| EV-to-EBITDA | 4.38 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | -132.57 | |||||
| Price-to-Projected-FCF | 1.88 | |||||
| Price-to-DCF (Earnings Based) | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 17.07 | |||||
| FCF Yield % | -1.11 | |||||
| Forward Rate of Return (Yacktman) % | 20.55 |
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