Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Chemicals

Rating :
46/99

BSE: 506525 | NSE: KANORICHEM

133.95
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 133.70
  • 135.90
  • 133.60
  • 133.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5266
  •  7.08
  •  183.50
  •  98.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 584.84
  • 380.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,032.35
  • 0.75%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.43%
  • 2.84%
  • 20.76%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.07%
  • 1.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 10.35
  • 10.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.72
  • 14.51
  • 21.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.46
  • -13.46
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.15
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.64
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 10.79
  • 11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
361.85
339.41
6.61%
386.31
328.17
17.72%
377.76
388.21
-2.69%
323.78
326.45
-0.82%
Expenses
355.90
321.91
10.56%
359.64
310.21
15.93%
351.69
350.05
0.47%
317.15
281.42
12.70%
EBITDA
5.95
17.50
-66.00%
26.67
17.96
48.50%
26.07
38.16
-31.68%
6.63
45.03
-85.28%
EBIDTM
1.64%
5.16%
6.90%
5.47%
6.90%
9.83%
2.05%
13.79%
Other Income
-0.23
-0.39
-
7.34
8.43
-12.93%
13.12
-0.27
-
7.70
5.15
49.51%
Interest
8.02
6.25
28.32%
7.35
5.45
34.86%
8.03
7.82
2.69%
6.96
6.43
8.24%
Depreciation
14.46
14.39
0.49%
14.47
14.20
1.90%
14.23
14.14
0.64%
14.38
14.60
-1.51%
PBT
-16.76
-3.53
-
12.19
6.74
80.86%
16.93
15.93
6.28%
-7.01
26.16
-
Tax
-0.17
5.41
-
3.61
1.09
231.19%
-2.92
-4.71
-
7.32
0.33
2,118.18%
PAT
-16.59
-8.94
-
8.58
5.65
51.86%
19.85
20.64
-3.83%
-14.33
25.83
-
PATM
-4.58%
-2.63%
2.22%
1.72%
5.25%
5.32%
-4.43%
7.91%
EPS
-3.26
-1.29
-
1.89
1.13
67.26%
4.20
4.56
-7.89%
-2.48
5.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,449.70
1,369.12
1,094.86
1,004.70
1,071.73
836.75
702.03
565.13
530.94
541.38
371.43
Net Sales Growth
4.88%
25.05%
8.97%
-6.25%
28.08%
19.19%
24.22%
6.44%
-1.93%
45.76%
 
Cost Of Goods Sold
1,015.88
952.07
725.44
680.83
723.60
560.98
431.51
342.25
336.40
344.18
223.54
Gross Profit
433.82
417.04
369.41
323.87
348.13
275.78
270.51
222.88
194.54
197.20
147.90
GP Margin
29.92%
30.46%
33.74%
32.24%
32.48%
32.96%
38.53%
39.44%
36.64%
36.43%
39.82%
Total Expenditure
1,384.38
1,300.96
1,005.39
978.75
1,008.32
802.13
675.68
538.63
506.31
500.64
356.91
Power & Fuel Cost
-
46.85
34.23
39.33
36.64
33.26
30.37
31.05
34.61
30.53
31.09
% Of Sales
-
3.42%
3.13%
3.91%
3.42%
3.97%
4.33%
5.49%
6.52%
5.64%
8.37%
Employee Cost
-
196.59
160.79
159.06
150.55
130.34
123.92
96.16
74.54
67.99
51.10
% Of Sales
-
14.36%
14.69%
15.83%
14.05%
15.58%
17.65%
17.02%
14.04%
12.56%
13.76%
Manufacturing Exp.
-
44.11
35.91
37.99
42.95
26.21
38.61
28.85
25.42
22.81
21.62
% Of Sales
-
3.22%
3.28%
3.78%
4.01%
3.13%
5.50%
5.11%
4.79%
4.21%
5.82%
General & Admin Exp.
-
24.43
21.10
30.66
26.28
25.65
24.04
18.98
14.58
14.90
17.35
% Of Sales
-
1.78%
1.93%
3.05%
2.45%
3.07%
3.42%
3.36%
2.75%
2.75%
4.67%
Selling & Distn. Exp.
-
14.46
9.34
12.94
16.49
11.22
8.78
7.76
19.93
6.04
2.88
% Of Sales
-
1.06%
0.85%
1.29%
1.54%
1.34%
1.25%
1.37%
3.75%
1.12%
0.78%
Miscellaneous Exp.
-
22.44
18.57
17.95
11.81
14.48
18.45
13.57
0.82
14.19
2.88
% Of Sales
-
1.64%
1.70%
1.79%
1.10%
1.73%
2.63%
2.40%
0.15%
2.62%
2.51%
EBITDA
65.32
68.16
89.47
25.95
63.41
34.62
26.35
26.50
24.63
40.74
14.52
EBITDA Margin
4.51%
4.98%
8.17%
2.58%
5.92%
4.14%
3.75%
4.69%
4.64%
7.53%
3.91%
Other Income
27.93
28.86
16.11
24.00
12.50
45.42
26.05
20.38
28.32
42.92
24.44
Interest
30.36
26.69
32.33
36.72
36.01
23.79
20.19
13.95
8.63
16.83
8.21
Depreciation
57.54
57.20
58.04
56.06
49.49
46.61
45.45
34.32
29.92
24.22
19.19
PBT
5.35
13.13
15.21
-42.83
-9.59
9.64
-13.25
-1.40
14.40
42.61
11.56
Tax
7.84
10.90
-4.57
-11.28
4.52
-1.93
-7.97
5.79
0.87
8.46
3.36
Tax Rate
146.54%
83.02%
-40.02%
26.34%
-30.17%
-20.02%
25.17%
-413.57%
6.60%
19.85%
29.07%
PAT
-2.49
6.82
14.52
-25.79
-14.93
14.05
-14.77
-7.19
12.31
33.70
7.90
PAT before Minority Interest
1.54
2.23
15.99
-31.55
-19.50
11.57
-23.69
-7.19
12.31
34.14
8.20
Minority Interest
4.03
4.59
-1.47
5.76
4.57
2.48
8.92
0.00
0.00
-0.44
-0.30
PAT Margin
-0.17%
0.50%
1.33%
-2.57%
-1.39%
1.68%
-2.10%
-1.27%
2.32%
6.22%
2.13%
PAT Growth
-105.77%
-53.03%
-
-
-
-
-
-
-63.47%
326.58%
 
EPS
-0.57
1.56
3.32
-5.90
-3.42
3.22
-3.38
-1.65
2.82
7.71
1.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
598.32
587.25
568.51
598.50
587.93
580.06
602.87
493.64
495.90
468.72
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
576.47
565.40
546.67
576.65
566.08
558.21
581.02
471.80
474.05
446.87
Non-Current Liabilities
391.97
391.21
388.86
319.55
318.78
329.87
344.31
229.84
134.55
110.52
Secured Loans
242.41
248.25
243.66
182.34
259.50
231.44
266.32
183.11
50.38
64.69
Unsecured Loans
100.58
96.86
94.17
75.29
0.00
34.20
0.00
0.00
35.67
20.87
Long Term Provisions
8.55
8.10
7.88
6.96
6.40
5.77
6.44
7.98
7.46
5.38
Current Liabilities
409.01
375.28
404.43
466.36
365.05
290.59
259.47
242.37
177.19
139.32
Trade Payables
209.64
152.25
159.47
147.26
128.46
91.41
50.13
60.79
72.44
29.31
Other Current Liabilities
99.59
99.62
84.41
116.44
95.23
82.56
79.42
76.77
48.00
34.33
Short Term Borrowings
93.75
118.35
155.57
197.04
134.17
111.61
126.53
96.12
48.86
67.61
Short Term Provisions
6.03
5.06
4.98
5.61
7.19
5.01
3.38
8.69
7.91
8.07
Total Liabilities
1,402.93
1,361.88
1,373.79
1,400.81
1,277.80
1,209.47
1,224.83
981.76
809.60
720.09
Net Block
863.34
864.03
894.28
850.32
800.31
742.57
512.30
343.67
327.50
293.13
Gross Block
1,255.30
1,196.01
1,165.58
1,058.22
963.99
851.86
583.90
540.86
533.62
468.95
Accumulated Depreciation
391.96
331.98
271.30
207.89
163.68
109.28
71.60
195.41
204.34
174.04
Non Current Assets
896.81
902.66
939.77
945.23
882.66
871.53
893.38
689.77
533.73
528.32
Capital Work in Progress
10.39
13.71
15.20
42.09
12.02
26.51
268.65
181.55
14.48
1.82
Non Current Investment
15.32
18.80
23.42
42.74
60.87
96.09
108.61
149.68
183.81
223.51
Long Term Loans & Adv.
7.76
6.11
6.87
10.07
9.45
6.35
3.83
14.87
7.94
9.87
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
506.12
459.24
434.02
455.58
395.14
337.94
331.44
292.00
275.88
191.77
Current Investments
7.00
0.65
2.10
4.78
1.98
4.11
28.90
24.75
26.83
31.24
Inventories
253.81
166.72
181.32
190.32
141.36
102.89
80.42
75.79
95.10
45.35
Sundry Debtors
173.22
203.20
143.93
145.72
137.66
114.41
87.69
74.75
86.65
59.27
Cash & Bank
24.91
34.65
46.71
45.64
46.85
53.29
55.96
34.75
7.50
12.25
Other Current Assets
47.17
1.63
3.31
3.17
67.29
63.24
78.46
81.97
59.80
43.67
Short Term Loans & Adv.
43.82
52.40
56.66
65.95
54.33
47.41
55.17
60.69
47.69
36.88
Net Current Assets
97.11
83.96
29.60
-10.78
30.09
47.35
71.97
49.63
98.69
52.45
Total Assets
1,402.93
1,361.90
1,373.79
1,400.81
1,277.80
1,209.47
1,224.82
981.77
809.61
720.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
83.08
82.46
31.05
21.52
26.86
30.04
11.76
13.43
19.70
-12.16
PBT
13.13
15.21
-42.83
-9.59
9.64
-31.66
-1.40
13.19
42.61
11.56
Adjustment
70.31
86.84
62.01
62.44
44.30
78.35
28.88
7.34
1.34
4.47
Changes in Working Capital
0.92
-19.74
11.10
-28.25
-25.03
-10.38
-17.74
-4.56
-15.61
-26.15
Cash after chg. in Working capital
84.36
82.30
30.28
24.60
28.91
36.30
9.73
15.96
28.34
-10.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.29
0.16
0.77
-3.08
-2.05
-6.26
2.03
-2.53
-8.64
-2.04
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
-43.11
-11.81
-3.26
-85.87
-20.65
6.50
-108.69
-155.57
12.13
60.55
Net Fixed Assets
-7.80
-6.36
-27.98
-35.58
-42.93
-27.10
-19.66
-2.32
-5.96
-12.03
Net Investments
-65.83
6.07
22.00
-25.91
38.47
39.52
40.18
3.13
26.76
54.03
Others
30.52
-11.52
2.72
-24.38
-16.19
-5.92
-129.21
-156.38
-8.67
18.55
Cash from Financing Activity
-53.05
-74.91
-11.02
72.85
-11.01
-38.97
81.87
169.35
-34.98
-57.66
Net Cash Inflow / Outflow
-13.08
-4.26
16.77
8.50
-4.80
-2.43
-15.06
27.22
-3.16
-9.27
Opening Cash & Equivalents
31.96
36.22
19.45
10.95
15.74
18.18
33.23
6.00
9.16
16.69
Closing Cash & Equivalent
18.88
31.96
36.22
19.45
10.95
15.74
18.18
33.22
6.00
11.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
136.93
134.40
130.11
136.97
134.56
132.75
137.97
112.98
113.49
107.27
ROA
0.16%
1.17%
-2.27%
-1.46%
0.93%
-1.95%
-0.65%
1.37%
4.46%
1.15%
ROE
0.38%
2.77%
-5.41%
-3.29%
1.98%
-4.01%
-1.31%
2.49%
7.08%
1.66%
ROCE
3.71%
4.00%
-0.55%
1.97%
3.30%
-1.13%
1.35%
2.94%
9.16%
3.08%
Fixed Asset Turnover
1.12
0.93
0.90
1.06
0.93
1.02
1.06
1.05
1.15
1.03
Receivable days
50.18
57.86
52.61
48.25
54.45
50.27
49.58
52.19
46.06
40.34
Inventory Days
56.06
58.01
67.51
56.48
52.77
45.60
47.68
55.26
44.34
29.72
Payable days
69.37
78.42
55.66
48.38
49.12
37.38
37.85
46.72
37.17
22.98
Cash Conversion Cycle
36.86
37.45
64.46
56.36
58.09
58.48
59.41
60.74
53.23
47.08
Total Debt/Equity
0.79
0.83
0.95
0.85
0.75
0.72
0.71
0.67
0.33
0.37
Interest Cover
1.49
1.35
-0.17
0.58
1.40
-0.57
0.90
2.53
3.53
2.41

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.