Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Kanchi Karpooram Ltd.

Chemicals

Rating :

31/99

BSE: 538896 | NSE: Not Listed

Watchlist

NSE BSE

380.00

18-Apr-2024

Open
High
Low
Previous Close

379.75
384.95
375.00
376.40

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

102
16.90
521.85
348.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.07
399.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.16
0.26%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.81
1.90
3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
-15.38
-25.31

PAT CAGR (%)

10 Years
5 Years
3 Years

17.95
-13.03
-39.23

P:E (Median)

8 Years
5 Years
3 Years

19.36
52.39
52.39

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.40
21.25
21.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 30.28 45.38 -33.27% 39.71 67.99 -41.59% 27.35 48.35 -43.43% 43.63 62.42 -30.10%
Expenses 27.36 38.94 -29.74% 42.89 63.02 -31.94% 28.58 43.79 -34.73% 40.71 54.11 -24.76%
EBITDA 2.92 6.43 -54.59% -3.18 4.97 - -1.23 4.57 - 2.93 8.30 -64.70%
EBIDTM 9.66% 14.18% -8.01% 7.31% -4.50% 9.44% 6.71% 13.30%
Other Income 1.03 1.14 -9.65% 0.82 0.53 54.72% 1.25 0.26 380.77% 1.28 0.30 326.67%
Interest 0.02 0.04 -50.00% 0.05 0.03 66.67% 0.03 0.04 -25.00% 0.04 0.73 -94.52%
Depreciation 0.71 0.78 -8.97% 0.71 0.70 1.43% 0.70 0.66 6.06% 0.76 0.61 24.59%
PBT 3.23 6.76 -52.22% -3.77 4.78 - -0.71 4.13 - 3.41 7.26 -53.03%
Tax 0.84 1.82 -53.85% -0.87 1.28 - -0.12 1.05 - 0.86 2.91 -70.45%
PAT 2.39 4.94 -51.62% -2.90 3.49 - -0.59 3.09 - 2.55 4.35 -41.38%
PATM 7.89% 10.89% -7.30% 5.14% -2.16% 6.38% 5.84% 6.97%
EPS 5.56 11.49 -51.61% -6.74 8.12 - -1.38 7.18 - 5.93 10.12 -41.40%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 30.68 51.75 -40.71% 41.53 71.02 -41.52% 42.36 48.35 -12.39% 48.74 0.00 0
Expenses 27.98 44.21 -36.71% 44.68 66.42 -32.73% 43.56 43.80 -0.55% 45.97 0.00 0
EBITDA 2.70 7.54 -64.19% -3.15 4.60 - -1.20 4.55 - 2.77 0.00 0
EBIDTM 8.80% 14.57% -7.57% 6.47% -2.83% 9.41% 5.67% 0.00%
Other Income 0.88 0.50 76.00% 0.46 0.05 820.00% 0.66 0.18 266.67% 0.72 0.00 0
Interest 0.02 0.04 -50.00% 0.05 0.03 66.67% 0.03 0.04 -25.00% 0.08 0.00 0
Depreciation 0.71 0.78 -8.97% 0.71 0.70 1.43% 0.70 0.66 6.06% 0.76 0.00 0
PBT 2.85 7.22 -60.53% -4.09 3.92 - -1.27 4.03 - 2.64 0.00 0
Tax 0.84 1.82 -53.85% -0.87 1.28 - -0.12 1.05 - 0.86 0.00 0
PAT 2.01 5.40 -62.78% -3.22 2.64 - -1.15 2.99 - 1.78 0.00 0
PATM 6.54% 10.44% -7.76% 3.72% -2.71% 6.18% 3.65% 0.00%
EPS 5.05 11.91 -57.60% -7.05 7.04 - -2.01 6.99 - 4.96 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.97 206.43 251.36 184.11 202.89 187.90 114.62 58.66 56.49 52.84 56.60 Net Sales Growth -37.11% -17.87% 36.53% -9.26% 7.98% 63.93% 95.40% 3.84% 6.91% -6.64% Cost Of Goods Sold 114.69 160.98 183.44 74.57 145.02 128.84 77.24 42.56 44.78 41.53 40.73 Gross Profit 26.28 45.44 67.93 109.54 57.87 59.06 37.38 16.10 11.71 11.31 15.88 GP Margin 18.64% 22.01% 27.02% 59.50% 28.52% 31.43% 32.61% 27.45% 20.73% 21.40% 28.06% Total Expenditure 139.54 187.53 208.04 102.81 166.38 144.35 89.96 52.15 53.59 50.53 50.02 Power & Fuel Cost - 9.22 6.80 4.24 4.46 3.91 3.42 3.32 2.98 3.07 3.34 % Of Sales - 4.47% 2.71% 2.30% 2.20% 2.08% 2.98% 5.66% 5.28% 5.81% 5.90% Employee Cost - 7.79 9.31 18.24 10.85 5.11 3.66 2.57 2.34 2.03 1.85 % Of Sales - 3.77% 3.70% 9.91% 5.35% 2.72% 3.19% 4.38% 4.14% 3.84% 3.27% Manufacturing Exp. - 1.88 1.91 1.14 1.21 1.68 1.10 0.98 0.82 1.14 1.46 % Of Sales - 0.91% 0.76% 0.62% 0.60% 0.89% 0.96% 1.67% 1.45% 2.16% 2.58% General & Admin Exp. - 1.81 1.72 1.18 1.45 1.98 2.00 1.82 1.42 1.44 1.34 % Of Sales - 0.88% 0.68% 0.64% 0.71% 1.05% 1.74% 3.10% 2.51% 2.73% 2.37% Selling & Distn. Exp. - 4.10 3.17 1.96 2.15 1.96 1.52 0.88 0.77 0.89 0.80 % Of Sales - 1.99% 1.26% 1.06% 1.06% 1.04% 1.33% 1.50% 1.36% 1.68% 1.41% Miscellaneous Exp. - 1.74 1.70 1.49 1.25 0.87 1.02 0.03 0.50 0.43 0.80 % Of Sales - 0.84% 0.68% 0.81% 0.62% 0.46% 0.89% 0.05% 0.89% 0.81% 0.90% EBITDA 1.44 18.90 43.32 81.30 36.51 43.55 24.66 6.51 2.90 2.31 6.58 EBITDA Margin 1.02% 9.16% 17.23% 44.16% 17.99% 23.18% 21.51% 11.10% 5.13% 4.37% 11.63% Other Income 4.38 3.22 2.46 2.51 0.80 0.48 0.72 0.69 0.14 0.15 0.16 Interest 0.14 0.14 0.86 0.31 0.88 1.80 1.47 1.86 1.48 1.75 1.21 Depreciation 2.88 2.89 2.31 1.36 1.26 0.95 0.85 0.63 0.38 0.35 1.23 PBT 2.16 19.08 42.61 82.14 35.17 41.29 23.07 4.70 1.18 0.37 4.29 Tax 0.71 5.02 11.93 19.45 9.23 12.94 7.89 1.66 0.39 0.11 1.59 Tax Rate 32.87% 26.31% 28.00% 23.68% 26.24% 31.40% 34.20% 35.32% 33.05% 29.73% 37.06% PAT 1.45 14.07 30.68 62.69 25.95 28.28 15.18 3.03 0.79 0.26 2.70 PAT before Minority Interest 1.45 14.07 30.68 62.69 25.95 28.28 15.18 3.03 0.79 0.26 2.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.03% 6.82% 12.21% 34.05% 12.79% 15.05% 13.24% 5.17% 1.40% 0.49% 4.77% PAT Growth -90.86% -54.14% -51.06% 141.58% -8.24% 86.30% 400.99% 283.54% 203.85% -90.37% EPS 3.37 32.72 71.35 145.79 60.35 65.77 35.30 7.05 1.84 0.60 6.28

Description TTM Mar 23
Net Sales - 220.95 Net Sales Growth - Cost Of Goods Sold - 174.57 Gross Profit - 46.38 GP Margin - 20.99% Total Expenditure - 201.50 Power & Fuel Cost - 9.22 % Of Sales - 4.17% Employee Cost - 7.82 % Of Sales - 3.54% Manufacturing Exp. - 1.88 % Of Sales - 0.85% General & Admin Exp. - 2.11 % Of Sales - 0.95% Selling & Distn. Exp. - 4.13 % Of Sales - 1.87% Miscellaneous Exp. - 1.76 % Of Sales - 0.80% EBITDA - 19.45 EBITDA Margin - 8.80% Other Income - 1.45 Interest - 0.19 Depreciation - 2.89 PBT - 17.82 Tax - 5.02 Tax Rate - 28.17% PAT - 13.43 PAT before Minority Interest - 12.81 Minority Interest - 0.62 PAT Margin - 6.08% PAT Growth - EPS - 31.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 198.06 185.00 156.06 92.69 66.14 35.80 21.39 7.39 7.34 7.36 Share Capital 4.34 4.34 4.34 4.26 4.19 4.14 4.14 4.14 4.14 4.14 Total Reserves 193.72 180.66 151.72 86.77 60.36 31.66 17.25 3.24 3.20 3.22 Non-Current Liabilities 1.45 1.49 1.32 1.33 0.66 0.33 0.50 0.12 0.01 -0.01 Secured Loans 0.00 0.00 0.00 0.07 0.19 0.09 0.16 0.14 0.07 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.11 27.02 28.88 13.70 16.63 34.10 21.51 16.88 20.40 18.81 Trade Payables 1.02 1.65 6.09 1.07 0.09 1.28 1.22 1.05 1.25 3.23 Other Current Liabilities 3.04 3.17 2.71 2.05 3.37 0.51 1.48 1.07 1.04 0.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 23.34 17.26 13.59 17.54 13.03 Short Term Provisions 27.04 22.20 20.08 10.58 13.18 8.97 1.55 1.18 0.57 1.77 Total Liabilities 230.62 213.51 186.26 107.72 83.43 70.23 43.40 24.39 27.75 26.16 Net Block 53.41 45.79 42.85 27.05 25.79 25.02 17.98 3.02 3.06 2.70 Gross Block 62.89 52.70 47.54 30.44 28.05 26.43 18.61 15.16 14.89 14.21 Accumulated Depreciation 9.48 6.91 4.69 3.39 2.26 1.41 0.63 12.14 11.83 11.51 Non Current Assets 64.69 89.67 43.98 37.96 30.10 26.03 18.41 4.78 3.26 2.87 Capital Work in Progress 9.21 0.19 0.43 8.83 2.71 0.78 0.16 0.83 0.00 0.00 Non Current Investment 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.82 0.55 0.70 2.07 1.61 0.24 0.27 0.94 0.20 0.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 165.86 123.78 142.19 69.67 53.26 44.09 24.92 19.61 24.49 23.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.66 49.29 52.34 23.38 26.70 23.20 13.77 9.57 16.53 14.23 Sundry Debtors 17.41 23.71 11.26 11.27 14.76 10.39 5.98 4.50 2.42 4.49 Cash & Bank 20.95 26.61 62.67 23.83 2.18 2.36 1.94 1.74 1.74 1.86 Other Current Assets 51.84 0.62 1.18 0.24 9.61 8.13 3.22 3.79 3.81 2.70 Short Term Loans & Adv. 50.70 23.55 14.75 10.96 9.51 4.81 3.04 3.59 3.61 2.54 Net Current Assets 134.75 96.75 113.31 55.97 36.63 9.98 3.41 2.73 4.09 4.47 Total Assets 230.62 213.53 186.26 107.73 83.43 70.24 43.41 24.39 27.75 26.16

Description Mar 23
Shareholder's Funds 197.42 Share Capital 4.34 Total Reserves 193.08 Non-Current Liabilities 1.45 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 32.64 Trade Payables 1.20 Other Current Liabilities 4.40 Short Term Borrowings 0.00 Short Term Provisions 27.04 Total Liabilities 231.14 Net Block 53.41 Gross Block 62.89 Accumulated Depreciation 9.48 Non Current Assets 64.43 Capital Work in Progress 9.21 Non Current Investment 0.00 Long Term Loans & Adv. 1.82 Other Non Current Assets 0.00 Current Assets 166.64 Current Investments 0.00 Inventories 84.31 Sundry Debtors 23.92 Cash & Bank 22.52 Other Current Assets 35.89 Short Term Loans & Adv. 34.75 Net Current Assets 134.00 Total Assets 231.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.69 11.97 44.55 30.04 25.58 2.99 0.51 5.24 -3.24 1.05 PBT 19.08 42.61 82.14 35.17 41.21 23.07 4.70 1.18 0.37 4.29 Adjustment 0.17 1.25 -0.51 2.05 2.67 1.04 1.35 1.74 1.95 2.04 Changes in Working Capital 18.89 -16.01 -18.79 5.16 -3.82 -16.24 -4.00 3.95 -2.96 -2.83 Cash after chg. in Working capital 38.14 27.85 62.84 42.38 40.06 7.87 2.05 6.87 -0.64 3.51 Interest Paid 0.00 0.00 -0.12 -0.26 -0.50 -0.88 -1.40 -1.45 -1.73 -1.12 Tax Paid -2.45 -15.88 -18.17 -12.08 -13.98 -4.00 -0.14 -0.18 -0.88 -1.34 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 -55.01 -43.26 -12.26 -8.25 -3.44 -6.91 -3.99 -1.13 -0.59 -0.56 Net Fixed Assets -19.21 -4.92 -8.70 -8.51 -3.55 -8.44 -2.78 -1.10 -0.68 -0.64 Net Investments -0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -35.54 -38.34 -3.56 0.26 0.11 1.53 -1.21 -0.03 0.09 0.08 Cash from Financing Activity -1.32 -2.70 0.20 1.61 -20.08 5.82 3.50 -4.17 3.72 -0.34 Net Cash Inflow / Outflow -20.64 -33.99 32.49 23.40 2.05 1.90 0.01 -0.07 -0.11 0.15 Opening Cash & Equivalents 21.90 55.89 23.40 0.00 -2.05 0.05 0.03 0.10 0.20 0.06 Closing Cash & Equivalent 1.26 21.90 55.89 23.40 0.00 1.95 0.05 0.03 0.10 0.20

Description Mar 23
Cash From Operating Activity 15.50 PBT 17.82 Adjustment 0.17 Changes in Working Capital -0.05 Cash after chg. in Working capital 17.95 Interest Paid 0.00 Tax Paid -2.45 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -33.50 Net Fixed Assets Net Investments Others Cash from Financing Activity -1.08 Net Cash Inflow / Outflow -19.08 Opening Cash & Equivalents 21.90 Closing Cash & Equivalent 2.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 455.80 425.72 359.06 213.51 153.97 86.15 51.45 17.83 17.73 17.76 ROA 6.33% 15.35% 42.65% 27.15% 36.80% 26.72% 8.95% 3.03% 0.95% 11.50% ROE 7.35% 18.00% 50.78% 33.39% 56.46% 53.26% 21.14% 10.72% 3.48% 42.46% ROCE 10.04% 25.50% 66.27% 45.30% 68.56% 50.07% 21.87% 11.50% 9.26% 29.24% Fixed Asset Turnover 3.57 5.02 4.72 6.94 6.90 5.20 3.91 4.23 4.08 4.58 Receivable days 36.36 25.39 22.33 23.41 24.43 25.53 28.96 19.86 21.24 21.32 Inventory Days 110.47 73.79 75.06 45.05 48.47 57.64 64.49 74.96 94.57 71.52 Payable days 3.03 7.70 17.52 1.28 1.73 5.19 7.86 8.06 16.20 15.47 Cash Conversion Cycle 143.80 91.48 79.86 67.18 71.17 77.98 85.59 86.75 99.62 77.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.66 0.82 1.87 2.41 1.80 Interest Cover 135.00 50.74 265.21 41.10 23.89 16.73 3.52 1.80 1.21 4.54

Description Mar 23
Book Value (Rs.) 454.33 ROA 5.54% ROE 6.49% ROCE 9.13% Fixed Asset Turnover 3.51 Receivable days 39.52 Inventory Days 139.28 Payable days 2.51 Cash Conversion Cycle 176.28 Total Debt/Equity 0.00 Interest Cover 94.86

Top Investors:

investor education and protection fund (iepf)

roop chand betala

Annual Reports:

News Update:

Kanchi Karpooram - Quarterly Results
12th Feb 2024, 18:26 PM

Read More

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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