Kilburn Chemicals Ltd

₹ 8.67 -4.93%

11 May 2020

kilburnchemicals.com BSE: 524699

About

Kilburn Chemicals is engaged in the project for production of both Anatase and Rutile grade of Titanium Dioxide.

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Market Cap ₹ 12.1 Cr.
Current Price ₹ 8.67
High / Low ₹ /
Stock P/E
Book Value ₹ -5.20
Dividend Yield 0.00 %
ROCE -8.59 %
ROE -199 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -97.2% over last 3 years.
Contingent liabilities of Rs.38.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	0.68	0.18	0.01	0.00	0.00	0.00	0.00	0.00	0.00	1.02	0.00	0.00	0.00
	6.45	2.96	2.07	1.54	1.06	1.03	1.07	0.88	0.83	2.89	0.85	0.52	0.51
Operating Profit	-5.77	-2.78	-2.06	-1.54	-1.06	-1.03	-1.07	-0.88	-0.83	-1.87	-0.85	-0.52	-0.51
OPM %	-848.53%	-1,544.44%	-20,600.00%							-183.33%
	0.06	0.03	0.00	0.21	0.02	0.03	0.00	0.00	0.00	0.00	0.01	0.08	0.00
Interest	5.23	5.23	5.55	0.00	0.01	0.01	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	3.11	3.17	3.11	3.14	3.17	3.16	3.13	3.14	3.18	3.18	3.11	3.14	3.18
Profit before tax	-14.05	-11.15	-10.72	-4.47	-4.22	-4.17	-4.25	-4.02	-4.01	-5.05	-3.95	-3.58	-3.69
Tax %	-20.43%	-8.52%	-9.33%	-16.11%	0.00%	0.00%	16.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-16.91	-12.10	-11.72	-5.19	-4.22	-4.17	-3.53	-4.02	-4.01	-5.04	-3.95	-3.58	-3.69
EPS in Rs	-14.26	-10.21	-8.43	-3.73	-3.03	-3.00	-2.54	-2.89	-2.88	-3.62	-2.84	-2.57	-2.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	103	115	97	3	2	1	1	0	0	1	0	1	1
	88	99	118	2	2	2	2	1	13	16	5	5	5
Operating Profit	15	17	-22	1	0	-0	-1	-1	-13	-15	-5	-4	-4
OPM %	14%	14%	-22%	22%	6%	-26%	-116%	-5,700%	-10,650%	-1,628%		-434%	-368%
	2	1	69	3	1	1	6	1	1	0	0	0	0
Interest	5	5	3	0	0	0	0	0	0	21	0	0	0
Depreciation	5	5	3	1	1	1	0	0	0	12	13	13	13
Profit before tax	7	7	41	2	0	-0	4	0	-13	-48	-17	-17	-16
Tax %	49%	19%	42%	5%	-318%	259%	-15%	38%	-23%	-4%	0%	0%
	3	6	24	2	0	0	5	0	-15	-50	-17	-17	-16
EPS in Rs					0.56	0.32	5.26	0.22	-12.95	-36.17	-12.30	-12.24	-11.68
Dividend Payout %	22%	13%	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-38%
5 Years:	-1%
3 Years:	104%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-4%
TTM:	-3%

Stock Price CAGR
10 Years:	-4%
5 Years:	-30%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-16%
5 Years:	-41%
3 Years:	-97%
Last Year:	-199%

Balance Sheet

Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	7	7	7	7	8	8	9	10	12	14	14	14
Reserves	29	33	56	58	59	59	66	72	59	20	3	-14
Preference Capital	4	3	0	0	0	0	0	0	0	0	0	0
	47	35	0	0	0	0	8	90	180	188	190	189
	19	24	8	12	6	5	4	16	23	47	50	52
Total Liabilities	102	99	71	77	73	72	88	188	274	269	256	241
	62	60	17	34	33	32	20	20	230	229	216	204
CWIP	3	3	0	9	11	13	23	111	4	4	4	4
Investments	0	0	28	13	10	10	2	2	0	0	0	0
	37	36	27	21	19	17	43	55	40	36	36	33
Total Assets	102	99	71	77	73	72	88	188	274	269	256	241

Cash Flows

Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	18	13	11	2	-2	-1	-4	4	13	-6	-1	1
	-14	-2	34	-0	2	-1	15	-87	-101	-11	0	0
	-2	-13	-47	-2	1	0	15	85	87	8	1	-0
Net Cash Flow	2	-3	-3	0	1	-1	26	2	-1	-9	-0	1

Ratios

Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	31	33	7	439	2,565	3,370	4,284	730	426	55		50
Inventory Days	185	141	0					2,555	28,348			1,288
Days Payable	96	68						0	1,744			250
Cash Conversion Cycle	120	105	7	439	2,565	3,370	4,284	3,285	27,030	55		1,088
Working Capital Days	63	42	40	1,762	3,087	4,159	4,793	247,105	23,695	-2,567		-5,114
ROCE %	14%	15%	18%	1%	-0%	-2%	1%	0%	-6%	-12%	-8%	-9%

Shareholding Pattern

Numbers in percentages

	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	66.59%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	33.38%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%	28.46%
No. of Shareholders	12,650	12,639	12,613	12,611	12,610	12,611	12,604	12,602	12,602	12,602	12,602	12,598

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
	56.62%	61.61%	66.59%	71.53%	71.53%	71.53%	71.53%
	0.08%	0.07%	0.02%	0.02%	0.02%	0.02%	0.02%
	43.29%	38.32%	33.38%	28.46%	28.46%	28.46%	28.46%
No. of Shareholders	18,969	18,594	13,569	12,639	12,611	12,602	12,598

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kilburn Chemicals Ltd

Kilburn Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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