Kanoria Chemicals & Industries Ltd

Kanoria Chemicals and Industries Limited is engaged in the manufacturing of chemical intermediates in India.

Pros:
Stock is trading at 0.29 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 Mar 2019 Jun 2019
258.66 269.42 256.35
236.07 260.06 247.41
Operating Profit 22.59 9.36 8.94
OPM % 8.73% 3.47% 3.49%
Other Income 0.94 2.59 4.02
Interest 8.03 10.01 8.02
Depreciation 12.18 12.28 13.63
Profit before tax 3.32 -10.34 -8.69
Tax % 54.22% 4.64% -13.35%
Net Profit 2.41 -7.56 -7.94
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
432.95 491.80 421.18 491.82 290.60 371.43 541.38 530.94 565.13 701.91 836.73 1,073.50
341.68 383.46 346.12 402.86 270.57 356.90 500.65 509.54 534.97 675.08 802.11 1,009.59
Operating Profit 91.27 108.34 75.06 88.96 20.03 14.53 40.73 21.40 30.16 26.83 34.62 63.91
OPM % 21.08% 22.03% 17.82% 18.09% 6.89% 3.91% 7.52% 4.03% 5.34% 3.82% 4.14% 5.95%
Other Income 5.82 -17.71 26.21 -2.70 379.88 24.42 42.92 30.33 16.71 7.15 45.42 6.61
Interest 25.43 29.44 23.23 23.27 13.60 8.21 16.83 8.63 13.95 20.19 23.79 36.01
Depreciation 31.77 38.30 39.96 41.03 15.70 19.19 24.22 29.92 34.32 45.46 46.61 49.49
Profit before tax 39.89 22.89 38.08 21.96 370.61 11.55 42.60 13.18 -1.40 -31.67 9.64 -14.98
Tax % 22.71% 36.26% 29.49% 20.63% 17.52% 29.00% 19.88% 6.60% -413.57% 25.17% -20.02% -30.17%
Net Profit 30.83 14.59 26.85 17.43 305.69 7.89 33.71 12.31 -7.19 -14.78 14.05 -14.93
EPS in Rs 5.22 2.34 4.52 2.28 54.05 1.55 7.46 2.52 0.00 0.00 3.21 0.00
Dividend Payout % 27.39% 57.88% 31.45% 161.50% 2.76% 83.08% 19.45% 53.25% -91.17% -44.35% 46.65% -21.95%
* 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:14.90%
TTM:-197.01%
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
28.15 28.15 28.15 28.15 28.15 21.85 21.85 21.85 21.85 21.85 21.85 21.85
Reserves 209.47 208.31 219.65 197.99 489.99 446.87 474.05 471.80 581.02 558.21 566.08 576.65
Borrowings 353.46 347.26 315.34 378.54 125.48 171.79 161.22 331.30 429.54 407.62 439.92 509.12
147.15 158.39 167.62 208.68 59.22 81.05 154.24 158.85 195.09 238.65 276.35 319.37
Total Liabilities 738.23 742.11 730.76 813.36 702.84 721.56 811.36 983.80 1,227.50 1,226.33 1,304.20 1,426.99
539.89 535.77 521.35 587.28 185.45 293.13 327.50 343.67 512.30 742.57 800.31 850.33
CWIP 48.01 51.50 54.56 10.05 57.95 1.82 14.48 181.55 268.65 26.52 12.02 42.09
Investments 9.99 9.91 7.92 9.76 350.55 254.74 210.65 174.43 137.51 100.20 62.86 47.52
140.34 144.93 146.93 206.27 108.89 171.87 258.73 284.15 309.04 357.04 429.01 487.05
Total Assets 738.23 742.11 730.76 813.36 702.84 721.56 811.36 983.80 1,227.50 1,226.33 1,304.20 1,426.99

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
114.63 116.98 79.82 68.49 -15.55 -12.16 19.70 13.43 11.76 30.04 26.86 21.52
-136.69 -33.87 -16.67 -60.59 308.51 64.99 12.13 -155.57 -108.69 6.50 -20.65 -85.87
-47.80 -83.57 -65.06 14.34 -301.32 -57.66 -34.99 169.35 81.87 -38.97 -11.01 72.85
Net Cash Flow -69.86 -0.46 -1.91 22.24 -8.36 -4.83 -3.16 27.22 -15.06 -2.43 -4.80 8.50

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 % 11.41% 13.40% 7.48% 8.67% 4.30% 1.58% 4.98% 1.40% 1.37% 0.71% 3.05% 2.50%
Debtor Days 44.53 40.32 44.30 48.45 36.37 58.24 58.42 51.39 56.64 59.49 60.05 49.55
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

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