Kanoria Chemicals & Industries Ltd

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Kanoria Chemicals & Industries Ltd

₹ 152 -2.16%
14 Aug - 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 - BE
  • Market Cap ₹ 666 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 168 / 55.7
  • Stock P/E 10.9
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 5.95 %
  • ROE 22.1 %
  • Face Value ₹ 5.00
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Unsung hero
Kanaklata Barua
As a teenager, she led an unarmed procession to hoist the national flag at Gohpur police station. She was shot while refusing to let the flag fall.
Unsung hero
Baj Singh
Baj Singh migrated to America and gathered a large number of immigrants to join the freedom movement. He was an active member of the Ghadar Movement and faced rigorous imprisonment upon his return to India.

Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 46.2% CAGR over last 5 years
  • Debtor days have improved from 70.2 to 49.7 days.

Cons

  • The company has delivered a poor sales growth of -2.16% over past five years.
  • Company has a low return on equity of 0.86% over last 3 years.
  • Promoters have pledged 29.6% of their holding.
  • Earnings include an other income of Rs.123 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.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
401 371 342 361 384 177 180 431 201 210 266 304 460
391 365 339 333 382 176 165 414 183 204 246 277 415
Operating Profit 10 6 3 29 2 0 15 17 18 6 20 27 45
OPM % 2.6% 1.6% 0.8% 8% 0.5% 0.1% 8% 3.9% 9% 3.0% 7% 9% 10%
13 -0 8 0 2 6 -26 -27 -13 106 2 7 7
Interest 11 12 9 12 11 8 8 12 7 9 8 8 7
Depreciation 15 15 15 15 15 8 8 16 9 9 9 9 9
Profit before tax -2 -21 -13 2 -22 -9 -27 -38 -10 95 6 17 35
Tax % 67% -3% 14% 816% 4% 77% 6% 5% 32% 4% 38% -86% 25%
-4 -21 -15 -16 -23 -16 -29 -40 -14 92 4 32 26
EPS in Rs -0.60 -4.20 -1.86 -2.12 -3.81 -3.18 -3.82 -8.33 -1.79 21.39 0.81 7.24 6.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
531 565 702 837 1,072 1,005 1,095 1,369 1,578 1,475 754 981 1,240
506 533 675 802 1,008 977 1,001 1,301 1,506 1,423 722 910 1,142
Operating Profit 25 32 27 35 64 28 94 68 72 52 33 71 98
OPM % 4.7% 6% 3.8% 4.1% 6% 2.8% 9% 5.0% 4.6% 3.5% 4.3% 7% 8%
27 15 7 45 7 22 8 29 10 16 -66 103 123
Interest 9 14 20 24 36 37 32 27 36 43 31 32 32
Depreciation 30 34 45 47 49 56 58 57 59 59 32 35 36
Profit before tax 13 -1 -32 10 -15 -43 11 13 -12 -34 -97 107 153
Tax % 7% 414% -25% -20% 30% -26% -40% 83% 5% 61% 12% -5%
12 -7 -24 12 -20 -32 16 2 -13 -55 -108 113 153
EPS in Rs 2.82 -1.65 -3.38 3.22 -3.42 -5.90 3.32 1.56 -2.01 -8.79 -19.13 27.64 35.47
Dividend Payout % 53% -91% -44% 47% -22% 0% 0% 64% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: -15%
TTM: 25%
Compounded Profit Growth
10 Years: 33%
5 Years: 46%
3 Years: 114%
TTM: 383%
Stock Price CAGR
10 Years: 8%
5 Years: 1%
3 Years: 9%
1 Year: 81%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 472 581 558 566 577 547 565 577 584 579 499 551
331 430 408 440 509 539 493 475 510 509 595 291
157 192 222 250 293 266 282 329 366 380 382 253
Total Liabilities 982 1,225 1,209 1,278 1,401 1,374 1,362 1,403 1,481 1,490 1,498 1,117
344 512 743 800 850 894 864 863 882 850 865 727
CWIP 182 269 27 12 42 15 14 10 10 47 46 32
Investments 174 138 100 63 48 26 19 22 17 16 14 59
282 306 340 403 461 439 465 507 573 578 574 299
Total Assets 982 1,225 1,209 1,278 1,401 1,374 1,362 1,403 1,481 1,490 1,498 1,117

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 12 30 27 22 31 82 83 26 38 13 66
-156 -109 6 -21 -86 -3 -12 -43 -29 -50 -59 -39
169 82 -39 -11 73 -11 -75 -53 3 5 43 -25
Net Cash Flow 27 -15 -2 -5 8 17 -4 -13 -0 -8 -3 2
Free Cash Flow -200 -132 -18 -46 -93 -12 59 41 -12 -37 -20 15
CFO/OP 64% 30% 135% 84% 39% 108% 88% 124% 40% 76% 44% 98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 57 59 60 50 52 68 46 45 46 115 50
Inventory Days 82 86 87 92 96 97 84 97 91 104 168 55
Days Payable 66 53 77 84 74 85 77 80 75 82 155 70
Cash Conversion Cycle 68 89 69 68 71 64 75 63 61 68 127 34
Working Capital Days -7 -8 -5 -8 -2 -7 16 17 8 9 -8 -14
ROCE % 1% 1% 1% 3% 2% -1% 4% 4% 1% 1% 1% 6%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Alco Chemicals Segment Revenue Mix
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39%
0.04% 0.07% 0.14% 0.20% 0.05% 0.05% 0.07% 0.06% 0.04% 0.04% 0.04% 0.05%
0.08% 0.10% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
25.48% 25.43% 25.39% 25.32% 25.47% 25.48% 25.46% 25.47% 25.48% 25.48% 25.49% 25.48%
No. of Shareholders 17,29218,17717,57116,93418,62318,50818,11217,82417,55517,29516,86115,700

* 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.

Click on the line-items to see the names of individual entities.

Documents

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Concalls

  • Sep 2024
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  • Sep 2023
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