Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Chemicals

Rating :
67/99

BSE: 506525 | NSE: KANORICHEM

194.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  200.00
  •  205.00
  •  194.25
  •  204.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70084
  •  138.66
  •  221.55
  •  35.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 848.74
  • 20.79
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,304.04
  • N/A
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.43%
  • 2.50%
  • 21.14%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.07%
  • 1.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.18
  • 9.30
  • 0.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 27.70
  • 7.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.27
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.54
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 11.70
  • 10.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
328.17
133.42
145.97%
388.21
265.09
46.44%
326.45
234.72
39.08%
246.78
248.54
-0.71%
Expenses
310.21
138.78
123.53%
350.05
247.87
41.22%
281.42
231.01
21.82%
230.97
250.28
-7.72%
EBITDA
17.96
-5.36
-
38.16
17.22
121.60%
45.03
3.71
1,113.75%
15.81
-1.74
-
EBIDTM
5.47%
-4.02%
9.83%
6.50%
13.79%
1.58%
6.41%
-0.70%
Other Income
8.43
6.00
40.50%
-0.27
-1.30
-
5.15
13.30
-61.28%
1.06
5.80
-81.72%
Interest
5.45
8.81
-38.14%
7.82
10.40
-24.81%
6.43
9.50
-32.32%
9.27
8.80
5.34%
Depreciation
14.20
14.43
-1.59%
14.14
14.80
-4.46%
14.60
14.46
0.97%
14.87
13.17
12.91%
PBT
6.74
-23.39
-
15.93
-9.28
-
26.16
-6.95
-
-7.27
-17.91
-
Tax
1.09
-0.38
-
-4.71
0.00
-
0.33
-2.09
-
0.20
-10.35
-
PAT
5.65
-23.01
-
20.64
-9.28
-
25.83
-4.86
-
-7.47
-7.56
-
PATM
1.72%
-17.25%
5.32%
-3.50%
7.91%
-2.07%
-3.03%
-3.04%
EPS
1.13
-4.89
-
4.56
-1.83
-
5.33
-0.87
-
-1.68
-1.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,289.61
1,094.86
1,004.70
1,071.73
836.75
702.03
565.13
530.94
541.38
371.43
290.60
Net Sales Growth
46.25%
8.97%
-6.25%
28.08%
19.19%
24.22%
6.44%
-1.93%
45.76%
27.81%
 
Cost Of Goods Sold
863.10
725.44
680.83
723.60
560.98
431.51
342.25
336.40
344.18
223.54
171.35
Gross Profit
426.51
369.41
323.87
348.13
275.78
270.51
222.88
194.54
197.20
147.90
119.25
GP Margin
33.07%
33.74%
32.24%
32.48%
32.96%
38.53%
39.44%
36.64%
36.43%
39.82%
41.04%
Total Expenditure
1,172.65
1,005.39
978.75
1,008.32
802.13
675.68
538.63
506.31
500.64
356.91
270.36
Power & Fuel Cost
-
34.23
39.33
36.64
33.26
30.37
31.05
34.61
30.53
31.09
42.69
% Of Sales
-
3.13%
3.91%
3.42%
3.97%
4.33%
5.49%
6.52%
5.64%
8.37%
14.69%
Employee Cost
-
160.79
159.06
150.55
130.34
123.92
96.16
74.54
67.99
51.10
19.43
% Of Sales
-
14.69%
15.83%
14.05%
15.58%
17.65%
17.02%
14.04%
12.56%
13.76%
6.69%
Manufacturing Exp.
-
35.91
37.99
42.95
26.21
38.61
28.85
25.42
22.81
21.62
17.16
% Of Sales
-
3.28%
3.78%
4.01%
3.13%
5.50%
5.11%
4.79%
4.21%
5.82%
5.91%
General & Admin Exp.
-
21.10
30.66
26.28
25.65
24.04
18.98
14.58
14.90
17.35
7.34
% Of Sales
-
1.93%
3.05%
2.45%
3.07%
3.42%
3.36%
2.75%
2.75%
4.67%
2.53%
Selling & Distn. Exp.
-
9.34
12.94
16.49
11.22
8.78
7.76
19.93
6.04
2.88
4.86
% Of Sales
-
0.85%
1.29%
1.54%
1.34%
1.25%
1.37%
3.75%
1.12%
0.78%
1.67%
Miscellaneous Exp.
-
18.57
17.95
11.81
14.48
18.45
13.57
0.82
14.19
9.33
4.86
% Of Sales
-
1.70%
1.79%
1.10%
1.73%
2.63%
2.40%
0.15%
2.62%
2.51%
2.60%
EBITDA
116.96
89.47
25.95
63.41
34.62
26.35
26.50
24.63
40.74
14.52
20.24
EBITDA Margin
9.07%
8.17%
2.58%
5.92%
4.14%
3.75%
4.69%
4.64%
7.53%
3.91%
6.96%
Other Income
14.37
16.11
24.00
12.50
45.42
26.05
20.38
28.32
42.92
24.44
22.64
Interest
28.97
32.33
36.72
36.01
23.79
20.19
13.95
8.63
16.83
8.21
13.60
Depreciation
57.81
58.04
56.06
49.49
46.61
45.45
34.32
29.92
24.22
19.19
15.70
PBT
41.56
15.21
-42.83
-9.59
9.64
-13.25
-1.40
14.40
42.61
11.56
13.57
Tax
-3.09
-4.57
-11.28
4.52
-1.93
-7.97
5.79
0.87
8.46
3.36
64.91
Tax Rate
-7.44%
-40.02%
26.34%
-30.17%
-20.02%
25.17%
-413.57%
6.60%
19.85%
29.07%
17.51%
PAT
44.65
14.52
-25.79
-14.93
14.05
-14.77
-7.19
12.31
33.70
7.90
305.69
PAT before Minority Interest
40.83
15.99
-31.55
-19.50
11.57
-23.69
-7.19
12.31
34.14
8.20
305.69
Minority Interest
-3.82
-1.47
5.76
4.57
2.48
8.92
0.00
0.00
-0.44
-0.30
0.00
PAT Margin
3.46%
1.33%
-2.57%
-1.39%
1.68%
-2.10%
-1.27%
2.32%
6.22%
2.13%
105.19%
PAT Growth
199.87%
-
-
-
-
-
-
-63.47%
326.58%
-97.42%
 
EPS
10.22
3.32
-5.90
-3.42
3.22
-3.38
-1.65
2.82
7.71
1.81
69.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
587.25
568.51
598.50
587.93
580.06
602.87
493.64
495.90
468.72
518.14
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
28.15
Total Reserves
565.40
546.67
576.65
566.08
558.21
581.02
471.80
474.05
446.87
489.99
Non-Current Liabilities
391.21
388.86
319.55
318.78
329.87
344.31
229.84
134.55
110.52
84.88
Secured Loans
248.25
243.66
182.34
259.50
231.44
266.32
183.11
50.38
64.69
64.14
Unsecured Loans
96.86
94.17
75.29
0.00
34.20
0.00
0.00
35.67
20.87
0.00
Long Term Provisions
8.10
7.88
6.96
6.40
5.77
6.44
7.98
7.46
5.38
3.60
Current Liabilities
375.28
404.43
466.36
365.05
290.59
259.47
242.37
177.19
139.32
98.50
Trade Payables
154.60
159.47
147.26
128.46
91.41
50.13
60.79
72.44
29.31
15.21
Other Current Liabilities
97.27
84.41
116.44
95.23
82.56
79.42
76.77
48.00
34.33
19.13
Short Term Borrowings
118.35
155.57
197.04
134.17
111.61
126.53
96.12
48.86
67.61
54.05
Short Term Provisions
5.06
4.98
5.61
7.19
5.01
3.38
8.69
7.91
8.07
10.10
Total Liabilities
1,361.88
1,373.79
1,400.81
1,277.80
1,209.47
1,224.83
981.76
809.60
720.09
701.52
Net Block
864.03
894.28
850.32
800.31
742.57
512.30
343.67
327.50
293.13
185.44
Gross Block
1,196.01
1,165.58
1,058.22
963.99
851.86
583.90
540.86
533.62
468.95
303.09
Accumulated Depreciation
331.98
271.30
207.89
163.68
109.28
71.60
195.41
204.34
174.04
115.86
Non Current Assets
902.66
939.77
945.23
882.66
871.53
893.38
689.77
533.73
528.32
454.49
Capital Work in Progress
13.71
15.20
42.09
12.02
26.51
268.65
181.55
14.48
1.82
57.95
Non Current Investment
18.80
23.42
42.74
60.87
96.09
108.61
149.68
183.81
223.51
207.82
Long Term Loans & Adv.
6.11
6.87
10.07
9.45
6.35
3.83
14.87
7.94
9.87
3.27
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
459.24
434.02
455.58
395.14
337.94
331.44
292.00
275.88
191.77
247.03
Current Investments
0.65
2.10
4.78
1.98
4.11
28.90
24.75
26.83
31.24
142.73
Inventories
166.72
181.32
190.32
141.36
102.89
80.42
75.79
95.10
45.35
19.64
Sundry Debtors
203.20
143.93
145.72
137.66
114.41
87.69
74.75
86.65
59.27
28.96
Cash & Bank
34.65
46.71
45.64
46.85
53.29
55.96
34.75
7.50
12.25
17.03
Other Current Assets
54.03
3.31
3.17
12.96
63.24
78.46
81.97
59.80
43.67
38.67
Short Term Loans & Adv.
52.40
56.66
65.95
54.33
47.41
55.17
60.69
47.69
36.88
31.62
Net Current Assets
83.96
29.60
-10.78
30.09
47.35
71.97
49.63
98.69
52.45
148.53
Total Assets
1,361.90
1,373.79
1,400.81
1,277.80
1,209.47
1,224.82
981.77
809.61
720.09
701.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
82.46
31.05
21.52
26.86
30.04
11.76
13.43
19.70
-12.16
-15.55
PBT
15.21
-42.83
-9.59
9.64
-31.66
-1.40
13.19
42.61
11.56
13.57
Adjustment
86.84
62.01
62.44
44.30
78.35
28.88
7.34
1.34
4.47
9.17
Changes in Working Capital
-19.74
11.10
-28.25
-25.03
-10.38
-17.74
-4.56
-15.61
-26.15
-35.65
Cash after chg. in Working capital
82.30
30.28
24.60
28.91
36.30
9.73
15.96
28.34
-10.13
-12.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.16
0.77
-3.08
-2.05
-6.26
2.03
-2.53
-8.64
-2.04
-2.65
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
-11.81
-3.26
-85.87
-20.65
6.50
-108.69
-155.57
12.13
60.55
308.52
Net Fixed Assets
-6.36
-27.98
-35.58
-42.93
-27.10
-19.66
-2.32
-5.96
-12.03
588.31
Net Investments
6.07
22.00
-25.91
38.47
39.52
40.18
3.13
26.76
54.03
-340.69
Others
-11.52
2.72
-24.38
-16.19
-5.92
-129.21
-156.38
-8.67
18.55
60.90
Cash from Financing Activity
-74.91
-11.02
72.85
-11.01
-38.97
81.87
169.35
-34.98
-57.66
-301.32
Net Cash Inflow / Outflow
-4.26
16.77
8.50
-4.80
-2.43
-15.06
27.22
-3.16
-9.27
-8.36
Opening Cash & Equivalents
36.22
19.45
10.95
15.74
18.18
33.23
6.00
9.16
16.69
25.05
Closing Cash & Equivalent
31.96
36.22
19.45
10.95
15.74
18.18
33.22
6.00
11.86
16.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
134.40
130.11
136.97
134.56
132.75
137.97
112.98
113.49
107.27
92.04
ROA
1.17%
-2.27%
-1.46%
0.93%
-1.95%
-0.65%
1.37%
4.46%
1.15%
40.72%
ROE
2.77%
-5.41%
-3.29%
1.98%
-4.01%
-1.31%
2.49%
7.08%
1.66%
82.14%
ROCE
4.00%
-0.55%
1.97%
3.30%
-1.13%
1.35%
2.94%
9.16%
3.08%
61.56%
Fixed Asset Turnover
0.93
0.90
1.06
0.93
1.02
1.06
1.05
1.15
1.03
0.51
Receivable days
57.86
52.61
48.25
54.45
50.27
49.58
52.19
46.06
40.34
54.13
Inventory Days
58.01
67.51
56.48
52.77
45.60
47.68
55.26
44.34
29.72
48.77
Payable days
57.16
55.66
48.38
49.12
37.38
37.85
46.72
37.17
22.98
25.75
Cash Conversion Cycle
58.72
64.46
56.36
58.09
58.48
59.41
60.74
53.23
47.08
77.15
Total Debt/Equity
0.83
0.95
0.85
0.75
0.72
0.71
0.67
0.33
0.37
0.24
Interest Cover
1.35
-0.17
0.58
1.40
-0.57
0.90
2.53
3.53
2.41
28.25

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.