Sign in to fuzzto save your conversations, follow your research and come back anytime.
Kamdhenu
SectorCapital Goods
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 235.64 | 83.29 | 136.14 | 183.42 | 222.37 | 145.86 | 215.53 | 226.54 | 252.83 |
| Expenses | 226.97 | 76.37 | 127.4 | 169.77 | 201.95 | 134.28 | 201.52 | 212.07 | 234.59 |
| EBITDA | 8.67 | 6.92 | 8.74 | 13.65 | 20.42 | 11.58 | 14.01 | 14.47 | 18.24 |
| Depreciation | 2.13 | 2.12 | 2.14 | 2.18 | 2.23 | 2.3 | 2.34 | 2.34 | 2.28 |
| EBIT | 6.54 | 4.8 | 6.6 | 11.47 | 18.19 | 9.28 | 11.67 | 12.13 | 15.96 |
| Interest | 3.37 | 3.73 | 3.88 | 3.28 | 2.7 | 2.68 | 2.56 | 2.51 | 2.38 |
| Profit Before Tax | 3.17 | 1.07 | 2.72 | 8.19 | 15.49 | 6.6 | 9.11 | 9.62 | 13.58 |
| Net Profit | 2.31 | 1.44 | 2.51 | 7.18 | 3.94 | 5.58 | 7.65 | 7.68 | 5.41 |
| EPS | 0.87 | 0.54 | 0.94 | 2.68 | 1.47 | 2.07 | 2.84 | 2.85 | 2.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 |
|---|---|---|---|
| Operating Cash Flow | -2.55 | 50.2 | 43.65 |
| Investing Cash Flow | -18.79 | -9.56 | -14.03 |
| Financing Cash Flow | 14.75 | -40.94 | -19.99 |
| Net Cash Flow | -6.59 | -0.3 | 9.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 |
|---|---|---|---|
| Equity / Shareholders' Funds | 180.69 | 194.75 | 218.1 |
| Total Liabilities | 283.37 | 236.38 | 224.29 |
| Total Assets | 464.06 | 431.13 | 442.39 |