KAMOPAINTS.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio39.82
Net Profit Margin0.05
Acid Test Ratio1.56
Inventory Turnover2.44
Coverage Ratio5.44
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets1.32
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.56
Current Ratio2.22
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.44
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.44
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio6.86
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio39.82
Gross Profit Margin0.45
Price to Book Ratio3.46
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kamdhenu Ventures Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2705441000 2194808000 497000
Total Non Current Assets 487486000 471844000 65000
Other Non Current Assets 1000 1000 -
Non Current Prepaid Assets 12091000 6640000 20000
Non Current Deferred Taxes Assets - - 2000
Financial Assets - - -
Investment In Financial Assets 20000000 - -
Held To Maturity Securities - - -
Available For Sale Securities 20000000 6548000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 43000 43000 43000
Other Intangible Assets - - -
Goodwill 43000 43000 43000
Net Ppe 447491000 457061000 -
Accumulated Depreciation -189137000 -235866000 -
Gross Ppe 636628000 692927000 -
Construction In Progress 2750000 9727000 -
Other Properties 18730000 16142000 -
Machinery Furniture Equipment 443567000 499291000 -
Buildings And Improvements 137389000 134734000 -
Land And Improvements 34192000 33033000 -
Properties - - -
Current Assets 2217955000 1722964000 432000
Other Current Assets 30063000 39855000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 8307000 16000000 -
Prepaid Assets 13525000 14419000 -
Inventory 655341000 587250000 -
Other Inventories - - -
Finished Goods 470073000 438134000 -
Work In Process 406000 71000 -
Raw Materials 184862000 149045000 -
Other Receivables 25264000 30011000 -
Taxes Receivable - 14230000 -
Accounts Receivable 1438738000 1035718000 -
Allowance For Doubtful Accounts Receivable -69865000 -60256000 -
Gross Accounts Receivable 1508603000 1095974000 -
Cash Cash Equivalents And Short Term Investments 85087000 41336000 432000
Other Short Term Investments 8307000 16000000 -
Cash And Cash Equivalents 76780000 25336000 432000
Cash Equivalents - - -
Cash Financial 76780000 25336000 432000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 120386000 531476000 68000
Total Debt 205870000 568028000 500000
Total Liabilities Net Minority Interest 1111932000 1389972000 545000
Total Non Current Liabilities Net Minority Interest 110765000 174008000 -
Other Non Current Liabilities 4901000 3737000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 8051000 13080000 -
Long Term Debt And Capital Lease Obligation 4857000 80245000 -
Long Term Capital Lease Obligation 4857000 3087000 -
Long Term Debt - 77158000 -
Long Term Provisions 37683000 29767000 -
Current Liabilities 1001167000 1215964000 545000
Other Current Liabilities 56775000 1000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 201013000 487783000 500000
Current Capital Lease Obligation 3847000 8129000 -
Current Debt 197166000 479654000 500000
Pension And Other Post Retirement Benefit Plans Current 27663000 21165000 -
Current Provisions 4552000 3962000 -
Payables 764007000 698498000 45000
Other Payable 54926000 59662000 -
Dividends Payable - - -
Total Tax Payable 6829000 - -
Accounts Payable 702252000 638836000 45000
Common Stock Equity 1593509000 804836000 -48000
Total Capitalization 1593509000 881994000 -48000
Total Equity Gross Minority Interest 1593509000 804836000 -48000
Minority Interest - - -
Stockholders Equity 1593509000 804836000 -48000
Other Equity Interest 1279154000 670159000 -
Treasury Stock - - -
Retained Earnings 25511000 -113038000 -352000
Additional Paid In Capital 472822000 - -
Capital Stock 314355000 134678000 304000
Common Stock 314355000 134678000 304000

Income statement interpretation for Kamdhenu Ventures Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2917090000 2595036000 -
Operating Revenue 2917090000 2595036000 -
Cost Of Revenue 1601319000 1708482000 -
Gross Profit 1315771000 886554000 -
Ebitda 232662000 -957000 -68000
Ebit 186459000 -49972000 -68000
Operating Income 194786000 -45513000 -66000
Net Income 138549000 -112685000 -69000
Net Income From Continuing Operation Net Minority Interest 138549000 -112685000 -69000
Net Income From Continuing And Discontinued Operation 138549000 -112685000 -69000
Net Income Common Stockholders 138549000 -112685000 -69000
Net Income Including Noncontrolling Interests 138549000 -112685000 -69000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 138549000 -112685000 -69000
Normalized Income 151314782 -108515800 -69000
Normalized Ebitda 247337000 4999000 -68000
Total Unusual Items -14675000 -5956000 -
Total Unusual Items Excluding Goodwill -14675000 -5956000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 46203000 49015000 -
Reconciled Cost Of Revenue 1601319000 1708482000 -
Total Expenses 2722304000 2640549000 66000
Operating Expense 1120985000 932067000 66000
Other Operating Expenses 120212000 105156000 17000
Depreciation And Amortization In Income Statement 46203000 49014000 -
Amortization - - -
Depreciation Income Statement 46203000 49014000 -
Selling General And Administration 619492000 500231000 49000
Selling And Marketing Expense 598287000 475618000 -
General And Administrative Expense 21205000 24613000 49000
Rent And Landing Fees 19271000 16090000 -
Tax Provision 20722000 2162000 1000
Pretax Income 159271000 -110523000 -68000
Other Non Operating Income Expenses 125000 3609000 -
Special Income Charges -14675000 -5956000 -
Other Special Charges 5831000 88000 -
Write Off 8844000 5868000 -
Net Non Operating Interest Income Expense -20965000 -59050000 -1000
Total Other Finance Cost 2570000 2108000 1000
Interest Expense Non Operating 27188000 60551000 -
Interest Income Non Operating 8793000 3609000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.21 -2.68 -
Basic Eps 2.21 -2.68 -
Diluted Ni Avail To Com Stockholders 138549000 -112685000 -69000
Net Income From Continuing Operations 159271000 -110523000 -68000
Minority Interests - - -

Cash flow analysis for Kamdhenu Ventures Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -155099000 1920000 -67000
Changes In Cash 51444000 -75257000 233000
Taxes Refund Paid -17445000 -1054000 -
Change In Working Capital -394992000 -13313000 1000
Change In Other Current Liabilities 31395000 -11134000 1000
Change In Other Current Assets 2495000 32691000 -
Change In Payable 63415000 -87584000 -
Change In Inventory -68091000 23053000 -
Change In Receivables -421389000 30481000 -
Other Non Cash Items 19430000 56617000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets 9610000 9859000 -
Depreciation And Amortization 46203000 49015000 -
Amortization Cash Flow - - -
Depreciation 46203000 49015000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -55300000 -32703000 -
Net Other Investing Changes - - -
Interest Received Cfi 3998000 1510000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -59298000 -34213000 -
Sale Of Ppe 1535000 - -
Purchase Of Ppe -60833000 -34213000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 261843000 -44474000 300000
Net Other Financing Charges - - -
Interest Paid Cff -23858000 -57126000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 652500000 - -
Common Stock Payments - - -
Common Stock Issuance 652500000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - 300000
Issuance Of Capital Stock 652500000 - -
Net Issuance Payments Of Debt -359622000 23249000 300000
Net Short Term Debt Issuance - - 300000
Short Term Debt Issuance - - 300000
Net Long Term Debt Issuance -359622000 23249000 300000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KAMOPAINTS.NS (Kamdhenu Ventures Limited)

Above is the summary for fundamental analysis of Kamdhenu Ventures Limited , whose ticker name is KAMOPAINTS.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Kamdhenu Ventures Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 39.82, KAMOPAINTS.NS has a net profit margin of 0.05, the acid test ratio for KAMOPAINTS.NS is 1.56, KAMOPAINTS.NS has an inventory turnover of 2.44, and KAMOPAINTS.NS has debt-to-equity ratio of 0.13.

The KAMOPAINTS.NS whose company name is Kamdhenu Ventures Limited has made profit/loss of 1315771000 with total revenue of 2917090000, KAMOPAINTS.NS has assets worth of 2705441000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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