Kanoria Chemicals & Industries Ltd

Kanoria Chemicals & Industries is primarily engaged in manufacture of Industrial Chemicals in India.(Source : 201903 Annual Report Page No: 64)

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.

Peer Comparison Sector: Chemicals // Industry: Chlor Alkali / Soda Ash

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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%

Balance Sheet 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 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

Cash Flows 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
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

Ratios 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
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