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Kamna Industries
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Registered Details

KAMNA INDUSTRIES PRIVATE LIMITED

Active

Updated: 20 Aug 2024

Kamna Industries Private Limited, is an unlisted private company incorporated on 13 December, 2001. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 10.73 cr.

Kamna Industries's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 100.93% over the previous year. At the same time, it's book networth has decreased by 65.62%.

Industry

Manufacturing (Tobacco products)

Products

Food, beverages and tobacco products, Electric power generation, transmission and distribution

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

-16.62%

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EBITDA

100.93%

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Net Profit

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Networth

-65.62%

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Borrowings

-4.86%

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Assets

-25.99%

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Gross Margin

14.6

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Operating Margin

3.55

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Net Profit Margin

-38.06

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Return on Equity

-186.4

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ROCE

4.53

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Debt to Equity

1.25

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Sales

Mar 2018

Net worth

Mar 2018

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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ROE	GET PRO	GET PRO	GET PRO	GET PRO
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WC days	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018
Equity Capital	10.7	10.7
Reserves	3.6	-6.2
Borrowings +	10.8	10.7
Long term borrowings	10.8	10.7
Short term borrowings	-	-
Trade payables +	14.5	11.2
Days payable	279.0	281.0
Other liabilities +	20.8	19.4
Other non-current liabilities	-	0.2
Other current liabilities	6.2	8.0
Total liabilities	45.9	34.7
Fixed Assets +	16.1	13.7
Tangible assets	16.1	13.6
CWIP	-	-
Intangible assets	-	-
LT loans and advances	3.8	4.1
Other non-current assets	7.8	1.1
Current assets +	18.1	15.9
Inventories	3.4	3.9
Trade receivables	6.1	7.8
Cash and cash equivalents	0.1	0.7
ST loans and advances	8.3	2.6
Other current assets	0.2	0.9
Total assets	45.9	34.7

Percentage of assets	Mar 2017	Mar 2018
Equity Capital	23.37	30.91
Reserves	7.81	-17.78
Borrowings +	23.57	30.96
Long term borrowings	23.54	30.96
Short term borrowings	0.03	0.0
Trade payables	31.65	32.27
Other liabilities +	45.25	55.92
Other non-current liabilities	0.09	0.65
Other current liabilities	13.51	22.99
Total liabilities
Fixed Assets +	35.17	39.51
Tangible assets	34.96	39.23
CWIP	0.2	0.27
Intangible assets	0.01	0.01
LT loans and advances	8.31	11.67
Other non-current assets	17.01	3.05
Current assets +	39.51	45.77
Inventories	7.5	11.28
Trade receivables	13.28	22.33
Cash and cash equivalents	0.25	1.98
ST loans and advances	18.08	7.45
Other current assets	0.39	2.73
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
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Interest	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018
Sales +	24.5	22.7
Sales growth %	None	-7.21
Expenses +	28.9	25.5
Cost of goods	19.0	14.5
Employee cost	1.4	1.5
Other costs	3.5	5.7
Operating profit +	0.6	1.0
Operating margin %	2.4	4.5
Other income	4.1	0.5
Interest	1.3	0.4
Depreciation	3.8	3.3
Exceptional items	-	-7.2
Profit before tax	-0.3	-9.5
Tax	-0.1	0.3
Profit - disc. ops	-	-
Net profit	-0.2	-9.8
Net margin %	-0.8	-42.1

Precentage of total income	Mar 2017	Mar 2018
Sales	85.64	98.05
Expenses +	101.17	110.0
Cost of goods	66.42	62.72
Employee cost	4.8	6.56
Other costs	12.39	24.4
Operating profit	2.03	4.37
Other income	14.36	1.95
Interest	4.41	1.93
Depreciation	13.15	14.38
Exceptional items	0.0	-30.98
Profit before tax	-1.17	-40.98
Tax	-0.36	1.12
Profit - disc. ops	0.0	0.0
Net profit	-0.81	-42.1

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	0.8	2.4
Net Debt/Equity	0.8	2.2
Total Debt/Assets	0.2	0.3
Total Assets/Equity	3.2	7.6
Liquidity +
Current Ratio	0.9	0.8
Quick Ratio	0.7	0.6
Interest Coverage	0.5	2.3
Performance
Gross Margin	22.4	36.0
Operating Margin	2.4	4.5
Net Margin	-0.8	-42.1
Return +
Return on Equity	-1.6	-214.2
Pre-tax ROCE	-23.5	-22.3
Return on Assets	-0.5	-28.1
Pre-tax ROIC	-12.7	-15.9
Efficiency +
Days Payable	279.0	281.0
Days Inventory	66.0	98.0
Days Receivable	91.0	124.0
Fixed Asset Turnover	1.5	1.7
Total Asset Turnover	0.5	0.7
Working Capital
Cash Conversion Cycle	-122.0	-59.0
Working Capital Days	-39.0	-53.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	0.3 cr	28 Nov, 2016

Charges

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Kamal Kumar	03440068	9 years
Additional Director	Pawan Kumar Rathi	08065042	7 years
Kmp	Rakesh Shetpal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GANPATI TOBACCO PRIVATE LIMITED	Nepal	-	-
KAMNA INDUSTRIES LIMITED	Mauritius	-	-

Registered Details

CIN

U16008DL2001PTC348838

PAN

AABCK7580K

Incorporation

2001, 23.4 years

Company Email

kamnakundli@gmail.com

Paid up Capital

₹ 10.7 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KAMNA INDUSTRIES PRIVATE LIMITED

What is the incorporation date of KAMNA INDUSTRIES PRIVATE LIMITED?

The incorporation date of KAMNA INDUSTRIES PRIVATE LIMITED is 13 December, 2001

What is the authorized share capital of KAMNA INDUSTRIES PRIVATE LIMITED?

The authorized share capital of KAMNA INDUSTRIES PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of KAMNA INDUSTRIES PRIVATE LIMITED?

The paid-up capital of KAMNA INDUSTRIES PRIVATE LIMITED is INR ₹ 10.7 Cr.

What is the registered address of KAMNA INDUSTRIES PRIVATE LIMITED?

The registered address of KAMNA INDUSTRIES PRIVATE LIMITED is KH NO 32 GROUND FLOOR VILLAGE SIRASPUR LANDMARK NEAR RS DHARM KANTA DELHI North West Delhi - 110042

What is the CIN number of KAMNA INDUSTRIES PRIVATE LIMITED?

The CIN number of KAMNA INDUSTRIES PRIVATE LIMITED is U16008DL2001PTC348838.

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