Kanoria Chemicals & Industries Ltd
Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals[1]
- Market Cap ₹ 536 Cr.
- Current Price ₹ 123
- High / Low ₹ 157 / 100
- Stock P/E
- Book Value ₹ 141
- Dividend Yield 0.00 %
- ROCE 1.27 %
- ROE -2.57 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.88 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.27% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 29.6% of their holding.
- Earnings include an other income of Rs.20.7 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
291 | 371 | 541 | 531 | 565 | 702 | 837 | 1,072 | 1,005 | 1,095 | 1,369 | 1,578 | 1,560 | |
270 | 356 | 500 | 506 | 533 | 675 | 802 | 1,008 | 977 | 1,001 | 1,301 | 1,506 | 1,517 | |
Operating Profit | 21 | 16 | 41 | 25 | 32 | 27 | 35 | 64 | 28 | 94 | 68 | 72 | 43 |
OPM % | 7% | 4% | 8% | 5% | 6% | 4% | 4% | 6% | 3% | 9% | 5% | 5% | 3% |
379 | 23 | 43 | 27 | 15 | 7 | 45 | 7 | 22 | 8 | 29 | 10 | 21 | |
Interest | 14 | 8 | 17 | 9 | 14 | 20 | 24 | 36 | 37 | 32 | 27 | 36 | 42 |
Depreciation | 16 | 19 | 24 | 30 | 34 | 45 | 47 | 49 | 56 | 58 | 57 | 59 | 62 |
Profit before tax | 371 | 12 | 43 | 13 | -1 | -32 | 10 | -15 | -43 | 11 | 13 | -12 | -41 |
Tax % | 18% | 29% | 20% | 7% | -414% | 25% | -20% | -30% | 26% | -40% | 83% | -5% | |
306 | 8 | 34 | 12 | -7 | -24 | 12 | -20 | -32 | 16 | 2 | -13 | -40 | |
EPS in Rs | 1.81 | 7.72 | 2.82 | -1.65 | -3.38 | 3.22 | -3.42 | -5.90 | 3.32 | 1.56 | -2.01 | -7.01 | |
Dividend Payout % | 3% | 83% | 19% | 53% | -91% | -44% | 47% | -22% | 0% | 0% | 64% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 16% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | -361% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 1% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 490 | 447 | 474 | 472 | 581 | 558 | 566 | 577 | 547 | 565 | 577 | 584 | 593 |
125 | 172 | 161 | 331 | 430 | 408 | 440 | 509 | 539 | 493 | 475 | 510 | 481 | |
58 | 80 | 152 | 157 | 192 | 222 | 250 | 293 | 266 | 282 | 329 | 366 | 380 | |
Total Liabilities | 702 | 720 | 810 | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,476 |
185 | 293 | 328 | 344 | 512 | 743 | 800 | 850 | 894 | 864 | 863 | 882 | 871 | |
CWIP | 58 | 2 | 14 | 182 | 269 | 27 | 12 | 42 | 15 | 14 | 10 | 10 | 16 |
Investments | 351 | 255 | 211 | 174 | 138 | 100 | 63 | 48 | 26 | 19 | 22 | 17 | 15 |
108 | 170 | 257 | 282 | 306 | 340 | 403 | 461 | 439 | 465 | 507 | 573 | 573 | |
Total Assets | 702 | 720 | 810 | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,476 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16 | -12 | 20 | 13 | 12 | 30 | 27 | 22 | 31 | 82 | 83 | 26 | |
309 | 65 | 12 | -156 | -109 | 6 | -21 | -86 | -3 | -12 | -43 | -25 | |
-301 | -58 | -35 | 169 | 82 | -39 | -11 | 73 | -11 | -75 | -53 | -1 | |
Net Cash Flow | -8 | -5 | -3 | 27 | -15 | -2 | -5 | 8 | 17 | -4 | -13 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 58 | 58 | 51 | 57 | 59 | 60 | 50 | 52 | 68 | 46 | 45 |
Inventory Days | 42 | 74 | 101 | 82 | 86 | 87 | 92 | 96 | 97 | 84 | 97 | 91 |
Days Payable | 32 | 48 | 77 | 66 | 53 | 77 | 84 | 74 | 85 | 77 | 80 | 75 |
Cash Conversion Cycle | 46 | 84 | 82 | 68 | 89 | 69 | 68 | 71 | 64 | 75 | 63 | 61 |
Working Capital Days | 54 | 75 | 76 | 59 | 73 | 53 | 50 | 46 | 50 | 65 | 52 | 52 |
ROCE % | 4% | 2% | 5% | 1% | 1% | 1% | 3% | 2% | -1% | 4% | 4% | 1% |
Documents
Announcements
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Compliance With Regulation 40 (9) SEBI (LODR) Regulation, 2015
10 Apr - Compliance with Regulation 40 (9) of the SEBI (LODR) for the year ended on 31st March 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate as per Regulation 74 (5) of SEBI (D&P) Regulation, 2018
- Compliance Certificate Certifying Physical & Electronic Transfer Facilities For The Year Ended On 31St March, 2024 8 Apr
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Mar - Disclosure under Regulation 30 of the SEBI (LODR) Regulation 2015 - Revision in Credit Rating.
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Sep 2023TranscriptNotesPPT
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.