Kilburn Chemicals Ltd

Kilburn Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kilburn Chemicals Ltd

₹ 8.67 -4.93%
11 May 2020
kilburnchemicals.com
About

Kilburn Chemicals is engaged in the project for production of both Anatase and Rutile grade of Titanium Dioxide.

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  • Market Cap ₹ 12.1 Cr.
  • Current Price ₹ 8.67
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5.20
  • Dividend Yield 0.00 %
  • ROCE -8.59 %
  • ROE -199 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -97.2% over last 3 years.
  • Contingent liabilities of Rs.38.7 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.68 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.00 0.00 0.00
6.45 2.96 2.07 1.54 1.06 1.03 1.07 0.88 0.83 2.89 0.85 0.52 0.51
Operating Profit -5.77 -2.78 -2.06 -1.54 -1.06 -1.03 -1.07 -0.88 -0.83 -1.87 -0.85 -0.52 -0.51
OPM % -848.53% -1,544.44% -20,600.00% -183.33%
0.06 0.03 0.00 0.21 0.02 0.03 0.00 0.00 0.00 0.00 0.01 0.08 0.00
Interest 5.23 5.23 5.55 0.00 0.01 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.11 3.17 3.11 3.14 3.17 3.16 3.13 3.14 3.18 3.18 3.11 3.14 3.18
Profit before tax -14.05 -11.15 -10.72 -4.47 -4.22 -4.17 -4.25 -4.02 -4.01 -5.05 -3.95 -3.58 -3.69
Tax % 20.43% 8.52% 9.33% 16.11% 0.00% 0.00% -16.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-16.91 -12.10 -11.72 -5.19 -4.22 -4.17 -3.53 -4.02 -4.01 -5.04 -3.95 -3.58 -3.69
EPS in Rs -14.26 -10.21 -8.43 -3.73 -3.03 -3.00 -2.54 -2.89 -2.88 -3.62 -2.84 -2.57 -2.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
103 115 97 3 2 1 1 0 0 1 0 1 1
88 99 118 2 2 2 2 1 13 16 5 5 5
Operating Profit 15 17 -22 1 0 -0 -1 -1 -13 -15 -5 -4 -4
OPM % 14% 14% -22% 22% 6% -26% -116% -5,700% -10,650% -1,628% -434% -368%
2 1 69 3 1 1 6 1 1 0 0 0 0
Interest 5 5 3 0 0 0 0 0 0 21 0 0 0
Depreciation 5 5 3 1 1 1 0 0 0 12 13 13 13
Profit before tax 7 7 41 2 0 -0 4 0 -13 -48 -17 -17 -16
Tax % 49% 19% 42% 5% -318% -259% -15% 38% 23% 4% 0% 0%
3 6 24 2 0 0 5 0 -15 -50 -17 -17 -16
EPS in Rs 0.56 0.32 5.26 0.22 -12.95 -36.17 -12.30 -12.24 -11.68
Dividend Payout % 22% 13% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -38%
5 Years: -1%
3 Years: 104%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: -3%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -16%
5 Years: -41%
3 Years: -97%
Last Year: -199%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 7 7 7 7 8 8 9 10 12 14 14 14
Reserves 29 33 56 58 59 59 69 72 59 20 3 -14
51 38 0 0 0 0 8 90 180 188 190 189
15 21 8 12 6 5 2 16 23 47 50 52
Total Liabilities 102 99 71 77 73 72 88 188 274 269 256 241
62 60 17 34 33 32 20 20 230 229 216 204
CWIP 3 3 0 9 11 13 23 111 4 4 4 4
Investments 0 0 28 13 10 10 2 2 0 0 0 0
37 36 27 21 19 17 43 55 40 36 36 33
Total Assets 102 99 71 77 73 72 88 188 274 269 256 241

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
18 13 11 2 -2 -1 -4 4 13 -6 -1 1
-14 -2 34 -0 2 -1 15 -87 -101 -11 0 0
-2 -13 -47 -2 1 0 15 85 87 8 1 -0
Net Cash Flow 2 -3 -3 0 1 -1 26 2 -1 -9 -0 1
Free Cash Flow 4 10 72 -13 -4 -3 -0 -83 -91 -18 -1 1
CFO/OP 130% 85% -118% 443% -1,510% 166% 66% -795% -109% 41% 26% -20%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 31 33 7 439 2,565 3,370 4,284 730 426 55 50
Inventory Days 185 141 0 2,555 28,348 1,288
Days Payable 96 68 0 1,744 250
Cash Conversion Cycle 120 105 7 439 2,565 3,370 4,284 3,285 27,030 55 1,088
Working Capital Days 63 42 40 1,762 3,087 4,159 4,793 247,105 23,695 -2,567 -5,114
ROCE % 14% 15% 18% 1% -0% -2% 1% 0% -6% -12% -8% -9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2021 Dec 2024
Income from Wind Mill Operations
Rs. Lacs

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Installed Capacity - Titanium Dioxide
MTPA
Number of Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
66.59% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
33.38% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46% 28.46%
No. of Shareholders 12,65012,63912,61312,61112,61012,61112,60412,60212,60212,60212,60212,598

* 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.

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