Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Kilburn Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 524699 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

200.49
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 33.96 1.10 0.00 1.02 0.00 0.93 0.12 0.01 1.07 1.37 Net Sales Growth - 2987.27% 0 -100% 0 -100% 675.00% 1100% -99.07% -21.90% Cost Of Goods Sold - 19.57 0.00 0.00 2.44 0.00 -1.81 0.09 0.01 0.00 0.00 Gross Profit - 14.40 1.10 0.00 -1.42 0.00 2.74 0.03 0.00 1.07 1.37 GP Margin - 42.40% 100% 0 -139.22% 0 294.62% 25.00% 0% 100% 100% Total Expenditure - 90.93 27.03 16.36 5.45 4.69 16.07 12.89 0.58 2.31 1.72 Power & Fuel Cost - 26.96 0.03 0.03 0.07 0.28 7.31 0.10 0.03 0.03 0.01 % Of Sales - 79.39% 2.73% 0 6.86% 0 786.02% 83.33% 300% 2.80% 0.73% Employee Cost - 15.76 12.52 1.09 1.54 3.22 7.10 0.33 0.11 0.04 0.06 % Of Sales - 46.41% 1138.18% 0 150.98% 0 763.44% 275.00% 1100% 3.74% 4.38% Manufacturing Exp. - 19.21 11.36 0.03 0.02 0.00 0.10 0.01 0.00 0.26 0.53 % Of Sales - 56.57% 1032.73% 0 1.96% 0 10.75% 8.33% 0% 24.30% 38.69% General & Admin Exp. - 7.90 2.19 14.57 1.24 1.06 2.65 0.39 0.29 1.05 1.05 % Of Sales - 23.26% 199.09% 0 121.57% 0 284.95% 325.00% 2900% 98.13% 76.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.15 0.00 % Of Sales - 0% 0% 0 0% 0 0% 16.67% 0% 14.02% 0% Miscellaneous Exp. - 1.54 0.93 0.64 0.14 0.13 0.73 11.95 0.14 0.78 0.00 % Of Sales - 4.53% 84.55% 0 13.73% 0 78.49% 9958.33% 1400% 72.90% 5.11% EBITDA - -56.97 -25.93 -16.36 -4.43 -4.69 -15.14 -12.77 -0.57 -1.24 -0.35 EBITDA Margin - -167.76% -2357.27% 0 -434.31% 0 -1627.96% -10641.67% -5700% -115.89% -25.55% Other Income - 0.79 1.01 0.09 0.02 0.26 0.26 1.10 0.99 5.87 0.94 Interest - 10.36 5.18 0.00 0.00 0.07 21.07 0.49 0.00 0.01 0.00 Depreciation - 22.54 12.45 12.60 12.61 12.61 12.37 0.34 0.05 0.45 0.82 PBT - -89.08 -42.56 -28.87 -17.02 -17.11 -48.31 -12.51 0.37 4.17 -0.24 Tax - 0.00 0.00 -2.83 0.00 0.00 1.98 2.84 0.14 -0.64 -0.44 Tax Rate - 0.00% 0.00% -8.92% 0.00% 0.00% -4.10% -22.70% 37.84% -15.35% 244.44% PAT - -89.08 -42.56 34.56 -17.02 -17.11 -50.30 -15.35 0.23 4.80 0.26 PAT before Minority Interest - -89.08 -42.56 34.56 -17.02 -17.11 -50.30 -15.35 0.23 4.80 0.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -262.31% -3869.09% 0 -1668.63% 0 -5408.60% -12791.67% 2300% 448.60% 18.98% PAT Growth - - - - - - - - -95.21% 1,746.15% EPS - -64.09 -30.62 24.86 -12.24 -12.31 -36.19 -11.04 0.17 3.45 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 439.46 414.15 46.75 0.04 17.07 34.17 71.11 81.94 78.24 67.11 Share Capital 12.15 12.15 12.15 13.91 13.91 13.91 11.86 10.31 9.13 8.19 Total Reserves 427.31 402.00 34.60 -13.86 3.16 20.27 59.25 70.12 66.45 58.92 Non-Current Liabilities 144.22 169.51 129.20 208.61 138.82 163.92 181.56 96.67 11.63 4.03 Secured Loans 143.90 169.20 0.00 0.00 109.56 136.12 159.36 90.00 8.22 0.00 Unsecured Loans 0.00 0.00 123.26 0.00 18.60 17.21 13.65 0.00 0.00 0.00 Long Term Provisions 0.32 0.32 0.03 198.30 0.35 0.28 0.21 3.61 3.40 0.00 Current Liabilities 99.36 71.24 31.90 230.71 100.34 70.79 21.46 12.50 1.53 1.14 Trade Payables 33.54 13.73 0.00 1.67 1.67 1.67 0.43 0.00 0.00 0.00 Other Current Liabilities 61.14 57.39 31.90 39.23 93.73 64.15 21.02 12.49 1.48 1.08 Short Term Borrowings 4.55 0.00 0.00 189.45 4.93 4.96 0.00 0.00 0.00 0.00 Short Term Provisions 0.12 0.12 0.00 0.36 0.01 0.00 0.01 0.01 0.05 0.06 Total Liabilities 683.04 654.90 207.85 439.36 256.23 268.88 274.13 191.11 91.40 72.28 Net Block 554.43 166.42 190.30 203.73 216.34 228.94 230.01 19.69 19.74 32.21 Gross Block 648.91 238.47 237.54 241.67 241.67 241.67 230.37 19.74 20.24 40.59 Accumulated Depreciation 94.48 72.05 47.24 37.94 25.34 12.73 0.36 0.05 0.50 8.39 Non Current Assets 593.73 551.04 192.58 411.37 225.71 238.30 239.18 142.17 47.56 45.00 Capital Work in Progress 10.25 372.95 1.41 3.97 3.97 3.97 3.97 110.73 22.97 12.78 Non Current Investment 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.04 11.65 0.87 202.76 4.49 4.47 5.05 11.59 4.85 0.02 Other Non Current Assets 0.01 0.01 0.00 0.91 0.91 0.91 0.15 0.15 0.00 0.00 Current Assets 89.30 103.86 15.28 27.99 30.51 30.58 34.95 48.95 43.84 27.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 2.00 9.94 Inventories 31.89 29.95 3.88 8.61 11.05 11.05 6.99 0.07 0.00 0.00 Sundry Debtors 5.59 0.80 0.02 0.14 0.14 0.14 0.14 0.02 12.56 12.65 Cash & Bank 3.05 2.04 0.69 1.02 0.94 1.18 12.35 27.49 26.26 0.59 Other Current Assets 48.77 0.27 9.80 15.34 18.38 18.22 15.48 19.19 3.02 4.11 Short Term Loans & Adv. 47.79 70.81 0.89 2.89 2.88 2.93 2.80 2.83 2.50 3.11 Net Current Assets -10.05 32.62 -16.62 -202.72 -69.83 -40.20 13.49 36.45 42.31 26.14 Total Assets 683.03 654.90 207.86 439.36 256.22 268.88 274.13 191.12 91.40 72.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -47.17 -71.50 51.25 0.89 -1.25 -6.24 12.62 4.30 -4.21 -0.63 PBT -89.08 -42.56 31.73 -17.02 -17.11 -48.31 -12.51 0.37 4.17 -0.24 Adjustment 33.15 17.61 13.53 12.59 12.44 32.35 11.53 -0.94 -4.36 -0.05 Changes in Working Capital 8.83 -46.44 8.02 5.32 3.44 9.74 14.90 5.10 -0.63 -0.29 Cash after chg. in Working capital -47.10 -71.39 53.28 0.89 -1.23 -6.23 13.92 4.54 -0.82 -0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.11 -2.03 0.00 -0.02 -0.01 -1.30 -0.23 -3.39 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.98 -159.48 2.46 0.18 0.12 -10.97 -100.95 -87.34 15.33 -0.66 Net Fixed Assets -47.74 -372.47 6.69 0.00 0.00 -11.30 -103.87 -87.26 10.16 -1.90 Net Investments 0.01 -0.01 0.00 0.00 0.00 0.00 2.19 -0.19 7.94 0.30 Others 12.75 213.00 -4.23 0.18 0.12 0.33 0.73 0.11 -2.77 0.94 Cash from Financing Activity 83.17 230.21 -53.92 -0.08 0.97 8.07 87.40 85.22 14.55 0.00 Net Cash Inflow / Outflow 1.01 -0.76 -0.21 0.99 -0.16 -9.14 -0.93 2.18 25.66 -1.28 Opening Cash & Equivalents 2.04 2.80 0.90 0.03 0.19 9.33 10.26 8.07 0.59 1.88 Closing Cash & Equivalent 3.05 2.04 0.69 1.02 0.03 0.19 9.33 10.26 26.26 0.59

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 361.69 340.86 38.48 0.03 12.27 24.57 59.98 77.98 82.78 81.94 ROA -13.32% -7.61% 10.68% -4.89% -6.52% -18.52% -6.60% 0.16% 5.87% 0.36% ROE -20.87% -12.29% 147.70% -198.96% -66.78% -95.54% -20.25% 0.30% 6.73% 0.39% ROCE -12.64% -7.33% 17.65% -8.59% -7.95% -11.52% -5.68% 0.29% 5.44% -0.26% Fixed Asset Turnover 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 Receivable days 34.33 149.54 0.00 50.95 0.00 54.52 237.97 0.00 4292.14 3369.18 Inventory Days 332.31 7149.28 0.00 3509.72 0.00 3531.24 0.00 1879.75 0.00 0.00 Payable days 440.90 0.00 0.00 249.72 37.61 13.90 84.21 2.07 0.00 0.00 Cash Conversion Cycle -74.26 7298.82 0.00 3310.95 -37.61 3571.85 153.76 1877.68 4292.14 3369.18 Total Debt/Equity 0.44 0.48 2.64 4276.50 11.11 5.51 2.53 1.12 0.11 0.00 Interest Cover -7.60 -7.21 0.00 0.00 -246.24 -1.29 -24.43 1869.00 334.07 -579.65

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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