Market cap
$1,307 Mln
Revenue (TTM)
$776 Mln
P/E Ratio
164.3
P/B Ratio
1.9
Div. Yield
1.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.98 | 3.03 | 12.78 | -0.37 | -16.18 |
| EBIT | 11.83 | 143.74 | 693.05 | -3.93 | -12.27 |
| Net Profit | 36.08 | 102.52 | 109.30 | 26.97 | -31.90 |
| EPS | 36.08 | 103.63 | 118.81 | 28.56 | -30.64 |
| Book Value | -- | -- | 1.14 | -2.50 | 1.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 6.19 | 6.71 | 7.04 | -0.31 | 11.84 |
| Net Margin
| -0.28 | -0.53 | -- | -6.72 | 6.16 |
| Return on equity
| 0.19 | -0.13 | 1.16 | -6.25 | 5.66 |
| Return on Capital
| 0.34 | -0.07 | 0.63 | -4.10 | 4.49 |
| Return on Assets
| 0.19 | -0.13 | 0.53 | -3.44 | 3.49 |
| Debt to Equity (x)
| -- | -- | 0.82 | 0.83 | 0.25 |
Profitability
ROCE
0.63
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.63
|
-4.10
|
4.49
|
-7.15
|
5.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.16
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
1.16
|
-6.25
|
5.66
|
-8.97
|
7.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.53
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.53
|
-3.44
|
3.49
|
-5.17
|
3.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
7.04
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
7.04
|
-0.31
|
11.84
|
7.99
|
7.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.02
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
1.02
|
-6.72
|
6.16
|
-8.97
|
7.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.13
|
-0.03
|
-0.10
|
0.03
|
-0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
2,673.04
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
2,673.04
|
-102.53
|
34.03
|
17.31
|
-54.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
117.19
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
117.19
|
-205.85
|
162.00
|
-224.78
|
4.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.17
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
1.17
|
-2.06
|
1.62
|
-2.25
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.82
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.82
|
0.83
|
0.25
|
0.27
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.29
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
1.32
|
3.41
|
4.52
|
2.62
|
4.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.71
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.71
|
2.02
|
2.92
|
1.81
|
3.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.37
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
1.37
|
-0.13
|
5.16
|
3.25
|
3.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.61
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
24.61
|
29.19
|
26.22
|
33.46
|
36.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.52
|
0.51
|
0.57
|
0.58
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
92.23
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
92.23
|
102.66
|
115.48
|
125.84
|
164.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
138.70
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
138.70
|
132.59
|
146.21
|
115.71
|
158.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
36.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
36.16
|
32.44
|
39.56
|
44.42
|
80.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
194.76
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
194.76
|
202.81
|
222.12
|
197.13
|
242.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
84.38
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
84.38
|
-13.51
|
27.67
|
-22.71
|
32.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.97
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
0.97
|
0.91
|
1.52
|
2.14
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaman (KAMN)
|
11.48
|
30.35
|
10.52
|
15.94
|
17.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|