KAMD
COM:KAMDHENULIMITED
Kamdhenu Limited
- Stock
Last Close
463.60
22/11 10:00
Market Cap
14.37B
Beta: -
Volume Today
79.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 527.27M - | 599.56M 13.71% | 678.84M 13.22% | 777.93M 14.60% | 757.94M 2.57% | 623.02M 17.80% | 679.67M 9.09% | 727.64M 7.06% | 723.60M 0.56% | 460.23M 36.40% | |
average payables | 656.53M - | 571.41M 12.96% | 560.39M 1.93% | 638.14M 13.87% | 894.80M 40.22% | 1.08B 20.95% | 1.16B 7.33% | 1.12B 3.24% | 965.93M 14.06% | 548.26M 43.24% | |
average receivables | 1.45B - | 1.44B 0.23% | 1.53B 6.07% | 1.66B 8.22% | 863.89M 47.82% | 1.37B - | 2.50B 82.63% | 2.15B 14.11% | 1.44B 32.88% | ||
book value per share | 40.17 - | 42.52 5.87% | 45.16 6.20% | 49.36 9.30% | 61.37 24.31% | 68.61 11.81% | 68.10 0.74% | 72.56 6.55% | 80.97 11.59% | 61.88 23.58% | |
capex per share | -2.44 - | -1.90 22.08% | -2.05 7.77% | -0.89 56.42% | -1.10 23.59% | -9.99 805.12% | -5.58 44.20% | -3.63 34.94% | -4.36 20.18% | -1.99 54.37% | |
capex to depreciation | -1.21 - | -0.82 31.88% | -0.92 11.60% | -0.39 57.84% | -0.34 13.27% | -3.57 966.59% | -1.76 50.63% | -1.12 36.32% | -1.27 12.82% | -1.12 11.50% | |
capex to operating cash flow | -0.75 - | -0.83 10.62% | -0.41 50.64% | -0.11 72.04% | -0.13 9.11% | -1.06 744.73% | 5.80 649.00% | -0.19 103.35% | -0.27 38.70% | -0.08 70.16% | |
capex to revenue | -0.01 - | -0.00 25.81% | -0.01 24.01% | -0.00 55.59% | -0.00 13.53% | -0.02 877.55% | -0.02 28.15% | -0.02 1.26% | -0.01 10.31% | -0.01 47.60% | |
cash per share | 3.82 - | 4.27 11.88% | 4.33 1.53% | 4.19 3.43% | 4.17 0.26% | 4.26 2.14% | 3.13 26.55% | 3.77 20.35% | 8.74 131.89% | 8.08 7.49% | |
days of inventory on hand | 25.31 - | 28.80 13.79% | 38.76 34.56% | 48.45 25.00% | 25.11 48.17% | 21.57 14.10% | 40.19 86.32% | 56.92 41.63% | 46.49 18.32% | 9.70 79.14% | |
days payables outstanding | 26.26 - | 25.39 3.30% | 30.01 18.18% | 41.61 38.67% | 39.87 4.18% | 41.21 3.37% | 62.72 52.18% | 86.87 38.51% | 54.34 37.45% | 12.71 76.61% | |
days sales outstanding | 55.77 - | 55.66 0.20% | 68.70 23.43% | 76.40 11.20% | 103.87 - | 132.05 27.13% | 88.24 33.18% | 42.38 51.97% | |||
debt to assets | 0.32 - | 0.34 8.37% | 0.36 6.07% | 0.33 8.51% | 0.23 29.89% | 0.21 8.81% | 0.27 28.16% | 0.23 14.82% | 0.21 8.92% | 0.02 91.52% | |
debt to equity | 0.91 - | 0.98 7.92% | 1.02 4.31% | 0.92 9.63% | 0.61 33.83% | 0.49 19.95% | 0.70 43.62% | 0.51 26.58% | 0.43 16.54% | 0.02 94.77% | |
dividend yield | 0.02 - | 0.01 49.35% | 0.00 60.30% | 0.01 67.99% | 0.03 304.54% | 0.00 85.93% | 0.00 4.80% | 0.00 5.20% | |||
earnings yield | 0.12 - | 0.08 31.71% | 0.08 6.54% | 0.05 38.87% | 0.03 43.95% | 0.05 87.16% | 0.02 69.69% | 0.04 167.72% | 0.04 4.85% | 0.05 14.98% | |
enterprise value | 1.25B - | 1.84B 46.97% | 2.03B 10.13% | 3.04B 50.02% | 6.69B 120.15% | 5.31B 20.67% | 2.48B 53.25% | 4.72B 89.93% | 7.04B 49.23% | 8.35B 18.70% | |
enterprise value over ebitda | 5.02 - | 6.12 21.99% | 6.30 3.01% | 8.94 41.81% | 15.04 68.28% | 9.97 33.72% | 5.38 46.02% | 9.26 71.98% | 11.86 28.12% | 13.57 14.43% | |
ev to operating cash flow | 16.46 - | 34.34 108.66% | 17.32 49.56% | 16.67 3.76% | 32.40 94.35% | 21.26 34.37% | -97.31 557.65% | 9.39 109.65% | 16.12 71.61% | 12.51 22.39% | |
ev to sales | 0.14 - | 0.19 39.94% | 0.24 26.73% | 0.37 52.88% | 0.57 54.03% | 0.43 24.05% | 0.26 40.11% | 0.75 192.23% | 0.84 10.97% | 1.14 36.32% | |
free cash flow per share | 0.81 - | 0.39 52.09% | 2.95 659.65% | 6.90 133.88% | 7.73 11.94% | -0.53 106.87% | -6.54 1,132.56% | 15.08 330.60% | 11.85 21.42% | 22.79 92.42% | |
free cash flow yield | 0.04 - | 0.01 75.73% | 0.07 599.59% | 0.08 18.46% | 0.03 60.63% | -0.00 110.11% | -0.14 4,404.02% | 0.11 177.59% | 0.05 52.62% | 0.07 41.91% | |
graham net net | -13.98 - | -13.14 5.98% | -11.09 15.59% | -9.54 14.01% | -80.38 742.66% | -73.45 8.63% | -11.54 84.29% | -8.56 25.83% | -3.56 58.35% | 18.94 631.23% | |
graham number | 47.96 - | 57.29 19.46% | 59.47 3.82% | 68.31 14.86% | 96.15 40.75% | 114.63 19.22% | 32.89 71.31% | 95.77 191.17% | 133.41 39.30% | 145.62 9.15% | |
income quality | 0.82 - | 0.45 45.38% | 0.94 109.39% | 1.26 33.60% | 0.85 32.81% | 0.71 15.56% | 5.57 679.27% | 2.40 56.97% | 1.25 48.02% | 1.22 2.36% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 7.64% | 0.00 2.55% | 0 100% | |
interest coverage | 0.93 - | 1.88 102.44% | 1.08 42.76% | 2.96 174.44% | 4.21 42.24% | 3.22 23.56% | 3.18 1.20% | 5.14 61.76% | 30.01 483.45% | ||
interest debt per share | 36.39 - | 47.04 29.28% | 52.21 10.98% | 51.23 1.87% | 42.68 16.68% | 37.66 11.77% | 52.17 38.52% | 42.31 18.90% | 38.40 9.23% | 2.09 94.55% | |
inventory turnover | 14.42 - | 12.67 12.12% | 9.42 25.68% | 7.53 20.00% | 14.53 92.93% | 16.92 16.41% | 9.08 46.33% | 6.41 29.39% | 7.85 22.43% | 37.64 379.49% | |
invested capital | 0.91 - | 0.98 7.92% | 1.02 4.31% | 0.92 9.63% | 0.61 33.83% | 0.49 19.95% | 0.70 43.62% | 0.51 26.58% | 0.43 16.54% | 0.02 94.77% | |
market cap | 490.23M - | 967.59M 97.37% | 1.05B 8.59% | 2.07B 97.44% | 5.90B 184.32% | 4.52B 23.37% | 1.24B 72.50% | 3.74B 200.67% | 6.22B 66.45% | 8.44B 35.60% | |
net current asset value | 309.25M - | 406.93M 31.59% | 490.80M 20.61% | 633.22M 29.02% | 616.44M 2.65% | 823.70M 33.62% | 769.47M 6.58% | 866.80M 12.65% | 1.06B 22.26% | 1.02B 4.15% | |
net debt to ebitda | 3.05 - | 2.90 4.92% | 3.04 4.61% | 2.84 6.42% | 1.79 36.99% | 1.49 17.00% | 2.69 80.90% | 1.92 28.53% | 1.38 28.35% | -0.13 109.64% | |
net income per share | 2.54 - | 3.43 34.79% | 3.48 1.48% | 4.20 20.69% | 6.70 59.37% | 8.51 27.12% | 0.71 91.71% | 5.62 695.73% | 9.77 73.90% | 15.23 55.91% | |
operating cash flow per share | 3.25 - | 2.29 29.57% | 5.00 118.35% | 7.80 55.89% | 8.83 13.27% | 9.46 7.15% | -0.96 110.16% | 18.70 2,044.80% | 16.21 13.35% | 24.78 52.93% | |
payables turnover | 13.90 - | 14.37 3.41% | 12.16 15.38% | 8.77 27.89% | 9.15 4.37% | 8.86 3.26% | 5.82 34.29% | 4.20 27.80% | 6.72 59.87% | 28.72 327.49% | |
receivables turnover | 6.54 - | 6.56 0.20% | 5.31 18.98% | 4.78 10.07% | 3.51 - | 2.76 21.34% | 4.14 49.66% | 8.61 108.21% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 27.84% | 0.03 2.84% | 0.03 11.80% | 0.04 35.83% | 0.05 29.53% | 0.00 92.54% | 0.03 766.44% | 0.06 70.08% | 0.20 230.81% | |
revenue per share | 393.89 - | 413.67 5.02% | 359.48 13.10% | 352.77 1.87% | 504.18 42.92% | 466.82 7.41% | 362.58 22.33% | 232.95 35.75% | 312.14 33.99% | 271.78 12.93% | |
roe | 0.06 - | 0.08 27.31% | 0.08 4.45% | 0.09 10.42% | 0.11 28.20% | 0.12 13.70% | 0.01 91.64% | 0.08 646.83% | 0.12 55.84% | 0.25 104.02% | |
roic | 0.03 - | 0.04 22.69% | 0.08 104.32% | 0.04 46.85% | 0.10 128.38% | 0.11 9.21% | -0.49 542.65% | 0.10 120.64% | 0.12 17.11% | 0.24 106.17% | |
sales general and administrative to revenue | 0.00 - | 0.00 22.53% | 0.00 13.02% | 0.00 3.33% | 0.01 190.13% | 0.00 33.47% | 0.00 16.04% | ||||
shareholders equity per share | 40.17 - | 42.52 5.87% | 45.16 6.20% | 49.36 9.30% | 61.37 24.31% | 68.61 11.81% | 68.10 0.74% | 72.56 6.55% | 80.97 11.59% | 61.88 23.58% | |
stock based compensation to revenue | 0.00 - | 0.00 429.54% | 0.00 64.16% | ||||||||
tangible asset value | 939.86M - | 995.07M 5.87% | 1.06B 6.20% | 1.16B 9.30% | 1.44B 24.31% | 1.81B 26.15% | 1.81B 0.26% | 1.95B 7.78% | 2.18B 11.99% | 1.67B 23.58% | |
tangible book value per share | 40.17 - | 42.52 5.87% | 45.16 6.20% | 49.36 9.30% | 61.37 24.31% | 68.61 11.81% | 68.10 0.75% | 72.56 6.55% | 80.97 11.59% | 61.88 23.58% | |
working capital | 522.66M - | 607.03M 16.14% | 649.60M 7.01% | 786.20M 21.03% | 832.28M 5.86% | 1.05B 25.82% | 1.01B 3.68% | 1.11B 10.16% | 1.42B 27.85% | 1.14B 19.82% |
All numbers in (except ratios and percentages)