Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries is primarily engaged in manufacture of Industrial Chemicals in India.(Source : 201903 Annual Report Page No: 64)
-
Market Cap:
159.34
Cr.
-
Current Price:
36.75
-
52 weeks High / Low
78.45 / 36.00
-
Book Value:
132.78
-
Stock P/E:
-
Dividend Yield:
2.04
%
-
ROCE:
2.50
%
-
ROE:
-1.97
%
-
Sales Growth (3Yrs):
23.85
%
-
Listed on
BSE and NSE
-
Company Website
-
Face Value:
5.00
Pros:
Stock is trading at 0.28 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 0.12% for last 3 years.
Quarterly Results
Consolidated Figures in Rs. Crores
/
View Standalone
|
Jun 2018 |
Sep 2018 |
Dec 2018 |
Mar 2019 |
Jun 2019 |
Sep 2019 |
|
259 |
279 |
266 |
269 |
256 |
249 |
|
236 |
261 |
252 |
260 |
247 |
250 |
Operating Profit
|
23 |
18 |
14 |
9 |
9 |
-2 |
OPM %
|
9% |
6% |
5% |
3% |
3% |
-1% |
Other Income
|
1 |
8 |
-5 |
3 |
4 |
6 |
Interest
|
8 |
10 |
8 |
10 |
8 |
9 |
Depreciation
|
12 |
13 |
12 |
12 |
14 |
13 |
Profit before tax
|
3 |
4 |
-12 |
-10 |
-9 |
-18 |
Tax %
|
54% |
95% |
4% |
5% |
-13% |
58% |
Net Profit
|
2 |
2 |
-12 |
-8 |
-8 |
-6 |
EPS in Rs
|
0.55 |
0.44 |
0.00 |
-1.73 |
-1.82 |
-1.39 |
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Notes
|
Profit & Loss
Consolidated Figures in Rs. Crores
/
View Standalone
|
Mar 2008 |
Mar 2009 |
Mar 2010 |
Mar 2011 |
Mar 2012 |
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
TTM |
|
433 |
492 |
421 |
492 |
291 |
371 |
541 |
531 |
565 |
702 |
837 |
1,074 |
1,040 |
|
342 |
383 |
346 |
403 |
271 |
357 |
501 |
510 |
535 |
675 |
802 |
1,010 |
1,010 |
Operating Profit
|
91 |
108 |
75 |
89 |
20 |
15 |
41 |
21 |
30 |
27 |
35 |
64 |
30 |
OPM %
|
21% |
22% |
18% |
18% |
7% |
4% |
8% |
4% |
5% |
4% |
4% |
6% |
3% |
Other Income
|
6 |
-18 |
26 |
-3 |
380 |
24 |
43 |
30 |
17 |
7 |
45 |
7 |
7 |
Interest
|
25 |
29 |
23 |
23 |
14 |
8 |
17 |
9 |
14 |
20 |
24 |
36 |
35 |
Depreciation
|
32 |
38 |
40 |
41 |
16 |
19 |
24 |
30 |
34 |
45 |
47 |
49 |
51 |
Profit before tax
|
40 |
23 |
38 |
22 |
371 |
12 |
43 |
13 |
-1 |
-32 |
10 |
-15 |
-49 |
Tax %
|
23% |
36% |
29% |
21% |
18% |
29% |
20% |
7% |
-414% |
25% |
-20% |
-30% |
|
Net Profit
|
31 |
15 |
27 |
17 |
306 |
8 |
34 |
12 |
-7 |
-15 |
14 |
-15 |
-33 |
EPS in Rs
|
|
|
|
|
|
1.55 |
7.46 |
2.52 |
0.00 |
0.00 |
3.21 |
0.00 |
-4.94 |
Dividend Payout %
|
27% |
58% |
31% |
162% |
3% |
83% |
19% |
53% |
-91% |
-44% |
47% |
-22% |
* Sales is net of excise duty and discounts
Compounded Sales Growth |
10 Years: | 8.12% |
5 Years: | 14.67% |
3 Years: | 23.85% |
TTM: | 28.30% |
Compounded Profit Growth |
10 Years: | % |
5 Years: | % |
3 Years: | -21.53% |
TTM: | -197.01% |
Stock Price CAGR |
10 Years: | 1.30% |
5 Years: | 0.19% |
3 Years: | -19.52% |
1 Year: | -38.34% |
Return on Equity |
10 Years: | 2.07% |
5 Years: | -0.09% |
3 Years: | 0.12% |
Last Year: | -1.97% |
|
Mar 2008 |
Mar 2009 |
Mar 2010 |
Mar 2011 |
Mar 2012 |
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Sep 2019 |
|
28 |
28 |
28 |
28 |
28 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
Reserves
|
209 |
208 |
220 |
198 |
490 |
447 |
474 |
472 |
581 |
558 |
566 |
577 |
558 |
Borrowings
|
353 |
347 |
315 |
379 |
125 |
172 |
161 |
331 |
430 |
408 |
440 |
509 |
460 |
|
147 |
158 |
168 |
209 |
59 |
81 |
154 |
159 |
195 |
239 |
276 |
319 |
314 |
Total Liabilities
|
738 |
742 |
731 |
813 |
703 |
722 |
811 |
984 |
1,228 |
1,226 |
1,304 |
1,427 |
1,355 |
|
540 |
536 |
521 |
587 |
185 |
293 |
328 |
344 |
512 |
743 |
800 |
850 |
850 |
CWIP
|
48 |
52 |
55 |
10 |
58 |
2 |
14 |
182 |
269 |
27 |
12 |
42 |
52 |
Investments
|
10 |
10 |
8 |
10 |
351 |
255 |
211 |
174 |
138 |
100 |
63 |
48 |
34 |
|
140 |
145 |
147 |
206 |
109 |
172 |
259 |
284 |
309 |
357 |
429 |
487 |
418 |
Total Assets
|
738 |
742 |
731 |
813 |
703 |
722 |
811 |
984 |
1,228 |
1,226 |
1,304 |
1,427 |
1,355 |
|
Mar 2008 |
Mar 2009 |
Mar 2010 |
Mar 2011 |
Mar 2012 |
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
115 |
117 |
80 |
68 |
-16 |
-12 |
20 |
13 |
12 |
30 |
27 |
22 |
|
-137 |
-34 |
-17 |
-61 |
309 |
65 |
12 |
-156 |
-109 |
6 |
-21 |
-86 |
|
-48 |
-84 |
-65 |
14 |
-301 |
-58 |
-35 |
169 |
82 |
-39 |
-11 |
73 |
Net Cash Flow
|
-70 |
-0 |
-2 |
22 |
-8 |
-5 |
-3 |
27 |
-15 |
-2 |
-5 |
8 |
|
Mar 2008 |
Mar 2009 |
Mar 2010 |
Mar 2011 |
Mar 2012 |
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
ROCE %
|
11% |
13% |
7% |
9% |
4% |
2% |
5% |
1% |
1% |
1% |
3% |
2% |
Debtor Days
|
45 |
40 |
44 |
48 |
36 |
58 |
58 |
51 |
57 |
59 |
60 |
50 |
Inventory Turnover
|
8.59 |
10.29 |
7.77 |
7.94 |
6.85 |
11.43 |
7.71 |
6.21 |
7.24 |
7.66 |
6.85 |
6.47 |