Kanoria Chemicals & Industries Ltd

Kanoria Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanoria Chemicals & Industries Ltd

₹ 96.4 0.21%
13 Jun - close price
kanoriachem.com BSE: 506525 NSE: KANORICHEM
About

Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals[1]

Key Points

Business Overview:[1][2][3]
KCIL is the flagship company of S. S. Kanoria from Kolkata, they have presence in chemicals, petrochemicals, textiles, and jute. Company is a manufacturer of chemical intermediates and specialities in India, with a focus on products for infrastructure and construction. They also deal in automotive and industrial electronics and textiles.

Website BSE NSE
  • Market Cap ₹ 421 Cr.
  • Current Price ₹ 96.4
  • High / Low ₹ 178 / 73.0
  • Stock P/E
  • Book Value ₹ 119
  • Dividend Yield 0.00 %
  • ROCE -1.97 %
  • ROE -11.5 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.87% over past five years.
  • Company has a low return on equity of -6.69% over last 3 years.
  • Promoters have pledged 29.6% of their holding.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
378 386 362 385 445 401 371 342 361 384 374 348 431
352 360 356 369 422 391 365 339 333 382 361 348 414
Operating Profit 26 27 6 17 23 10 6 3 29 2 13 -0 17
OPM % 7% 7% 2% 4% 5% 3% 2% 1% 8% 0% 3% -0% 4%
13 7 -0 3 -0 13 -0 8 0 2 5 1 -27
Interest 8 7 8 10 11 11 12 9 12 11 12 11 12
Depreciation 14 14 14 15 15 15 15 15 15 15 15 16 16
Profit before tax 17 12 -17 -5 -3 -2 -21 -13 2 -22 -9 -27 -38
Tax % -17% 30% -1% -14% -70% 67% -3% 14% 816% 4% 76% 6% 5%
20 9 -17 -4 -1 -4 -21 -15 -16 -23 -16 -29 -40
EPS in Rs 4.20 1.89 -3.26 -0.29 -0.35 -0.60 -4.20 -1.86 -2.12 -3.81 -3.18 -3.82 -8.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
541 531 565 702 837 1,072 1,005 1,095 1,369 1,578 1,477 1,537
500 506 533 675 802 1,008 977 1,001 1,301 1,506 1,424 1,505
Operating Profit 41 25 32 27 35 64 28 94 68 72 53 31
OPM % 8% 5% 6% 4% 4% 6% 3% 9% 5% 5% 4% 2%
43 27 15 7 45 7 22 8 29 10 17 -19
Interest 17 9 14 20 24 36 37 32 27 36 43 46
Depreciation 24 30 34 45 47 49 56 58 57 59 62 63
Profit before tax 43 13 -1 -32 10 -15 -43 11 13 -12 -36 -96
Tax % 20% 7% 414% -25% -20% 30% -26% -40% 83% 5% 54% 12%
34 12 -7 -24 12 -20 -32 16 2 -13 -55 -108
EPS in Rs 7.72 2.82 -1.65 -3.38 3.22 -3.42 -5.90 3.32 1.56 -2.01 -8.79 -19.13
Dividend Payout % 19% 53% -91% -44% 47% -22% 0% 0% 64% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -68%
Stock Price CAGR
10 Years: 10%
5 Years: 23%
3 Years: -5%
1 Year: -17%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -7%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 474 472 581 558 566 577 547 565 577 584 579 499
161 331 430 408 440 509 539 493 475 510 509 595
152 157 192 222 250 293 266 282 329 366 380 382
Total Liabilities 810 982 1,225 1,209 1,278 1,401 1,374 1,362 1,403 1,481 1,490 1,498
328 344 512 743 800 850 894 864 863 882 850 867
CWIP 14 182 269 27 12 42 15 14 10 10 47 44
Investments 211 174 138 100 63 48 26 19 22 17 16 14
257 282 306 340 403 461 439 465 507 573 578 574
Total Assets 810 982 1,225 1,209 1,278 1,401 1,374 1,362 1,403 1,481 1,490 1,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 13 12 30 27 22 31 82 83 26 38 20
12 -156 -109 6 -21 -86 -3 -12 -43 -29 -50 -65
-35 169 82 -39 -11 73 -11 -75 -53 3 5 41
Net Cash Flow -3 27 -15 -2 -5 8 17 -4 -13 -0 -8 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 51 57 59 60 50 52 68 46 45 46 56
Inventory Days 101 82 86 87 92 96 97 84 97 91 104 84
Days Payable 77 66 53 77 84 74 85 77 80 75 82 78
Cash Conversion Cycle 82 68 89 69 68 71 64 75 63 61 68 63
Working Capital Days 76 59 73 53 50 46 50 65 52 52 61 56
ROCE % 5% 1% 1% 1% 3% 2% -1% 4% 4% 1% 1% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.43% 74.42% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39%
0.14% 0.12% 0.11% 0.11% 0.11% 0.04% 0.07% 0.14% 0.20% 0.05% 0.05% 0.07%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.10% 0.08% 0.08% 0.08% 0.08% 0.08%
25.36% 25.37% 25.41% 25.41% 25.41% 25.48% 25.43% 25.39% 25.32% 25.47% 25.48% 25.46%
No. of Shareholders 12,85412,45812,60013,56513,62117,29218,17717,57116,93418,62318,50818,112

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2024
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  • Sep 2023
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