Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Chemicals

Rating :
43/99

BSE: 506525 | NSE: KANORICHEM

121.25
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  122.65
  •  123.30
  •  119.75
  •  119.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25599
  •  31.20
  •  157.00
  •  100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 526.07
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 996.37
  • N/A
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.40%
  • 2.48%
  • 19.62%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.11%
  • 3.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 8.05
  • 12.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 1.36
  • -5.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.16
  • -10.11
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.76
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 11.54
  • 11.38

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
342.08
385.41
-11.24%
371.39
361.85
2.64%
401.50
386.31
3.93%
444.86
377.76
17.76%
Expenses
339.27
368.78
-8.00%
365.29
355.90
2.64%
390.91
359.64
8.69%
421.75
351.69
19.92%
EBITDA
2.81
16.63
-83.10%
6.10
5.95
2.52%
10.59
26.67
-60.29%
23.11
26.07
-11.35%
EBIDTM
0.82%
4.31%
1.64%
1.64%
2.64%
6.90%
5.19%
6.90%
Other Income
8.47
3.30
156.67%
-0.69
-0.23
-
15.38
7.34
109.54%
-0.08
13.12
-
Interest
9.02
10.01
-9.89%
11.55
8.02
44.01%
10.81
7.35
47.07%
10.59
8.03
31.88%
Depreciation
15.88
14.55
9.14%
15.27
14.46
5.60%
15.73
14.47
8.71%
15.45
14.23
8.57%
PBT
-13.62
-4.63
-
-21.12
-16.76
-
-3.28
12.19
-
-3.01
16.93
-
Tax
1.61
-0.66
-
-0.60
-0.17
-
0.56
3.61
-84.49%
-2.11
-2.92
-
PAT
-15.23
-3.97
-
-20.52
-16.59
-
-3.84
8.58
-
-0.90
19.85
-
PATM
-4.45%
-1.03%
-5.53%
-4.58%
-0.96%
2.22%
-0.20%
5.25%
EPS
-1.86
-0.29
-
-4.20
-3.26
-
-0.60
1.89
-
-0.35
4.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,559.83
1,578.43
1,369.12
1,094.86
1,004.70
1,071.73
836.75
702.03
565.13
530.94
541.38
Net Sales Growth
3.21%
15.29%
25.05%
8.97%
-6.25%
28.08%
19.19%
24.22%
6.44%
-1.93%
 
Cost Of Goods Sold
1,090.75
1,116.25
952.07
725.44
680.83
723.60
560.98
431.51
342.25
336.40
344.18
Gross Profit
469.08
462.18
417.04
369.41
323.87
348.13
275.78
270.51
222.88
194.54
197.20
GP Margin
30.07%
29.28%
30.46%
33.74%
32.24%
32.48%
32.96%
38.53%
39.44%
36.64%
36.43%
Total Expenditure
1,517.22
1,510.59
1,300.96
1,005.39
978.75
1,008.32
802.13
675.68
538.63
506.31
500.64
Power & Fuel Cost
-
56.41
46.85
34.23
39.33
36.64
33.26
30.37
31.05
34.61
30.53
% Of Sales
-
3.57%
3.42%
3.13%
3.91%
3.42%
3.97%
4.33%
5.49%
6.52%
5.64%
Employee Cost
-
213.43
196.59
160.79
159.06
150.55
130.34
123.92
96.16
74.54
67.99
% Of Sales
-
13.52%
14.36%
14.69%
15.83%
14.05%
15.58%
17.65%
17.02%
14.04%
12.56%
Manufacturing Exp.
-
49.33
44.11
35.91
37.99
42.95
26.21
38.61
28.85
25.42
22.81
% Of Sales
-
3.13%
3.22%
3.28%
3.78%
4.01%
3.13%
5.50%
5.11%
4.79%
4.21%
General & Admin Exp.
-
30.66
24.43
21.10
30.66
26.28
25.65
24.04
18.98
14.58
14.90
% Of Sales
-
1.94%
1.78%
1.93%
3.05%
2.45%
3.07%
3.42%
3.36%
2.75%
2.75%
Selling & Distn. Exp.
-
16.47
14.46
9.34
12.94
16.49
11.22
8.78
7.76
19.93
6.04
% Of Sales
-
1.04%
1.06%
0.85%
1.29%
1.54%
1.34%
1.25%
1.37%
3.75%
1.12%
Miscellaneous Exp.
-
28.04
22.44
18.57
17.95
11.81
14.48
18.45
13.57
0.82
6.04
% Of Sales
-
1.78%
1.64%
1.70%
1.79%
1.10%
1.73%
2.63%
2.40%
0.15%
2.62%
EBITDA
42.61
67.84
68.16
89.47
25.95
63.41
34.62
26.35
26.50
24.63
40.74
EBITDA Margin
2.73%
4.30%
4.98%
8.17%
2.58%
5.92%
4.14%
3.75%
4.69%
4.64%
7.53%
Other Income
23.08
14.85
28.86
16.11
24.00
12.50
45.42
26.05
20.38
28.32
42.92
Interest
41.97
35.98
26.69
32.33
36.72
36.01
23.79
20.19
13.95
8.63
16.83
Depreciation
62.33
58.93
57.20
58.04
56.06
49.49
46.61
45.45
34.32
29.92
24.22
PBT
-41.03
-12.21
13.13
15.21
-42.83
-9.59
9.64
-13.25
-1.40
14.40
42.61
Tax
-0.54
0.67
10.90
-4.57
-11.28
4.52
-1.93
-7.97
5.79
0.87
8.46
Tax Rate
1.32%
-5.49%
83.02%
-40.02%
26.34%
-30.17%
-20.02%
25.17%
-413.57%
6.60%
19.85%
PAT
-40.49
-8.76
6.82
14.52
-25.79
-14.93
14.05
-14.77
-7.19
12.31
33.70
PAT before Minority Interest
-30.66
-12.88
2.23
15.99
-31.55
-19.50
11.57
-23.69
-7.19
12.31
34.14
Minority Interest
9.83
4.12
4.59
-1.47
5.76
4.57
2.48
8.92
0.00
0.00
-0.44
PAT Margin
-2.60%
-0.55%
0.50%
1.33%
-2.57%
-1.39%
1.68%
-2.10%
-1.27%
2.32%
6.22%
PAT Growth
-614.49%
-
-53.03%
-
-
-
-
-
-
-63.47%
 
EPS
-9.27
-2.00
1.56
3.32
-5.90
-3.42
3.22
-3.38
-1.65
2.82
7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
605.42
599.02
587.25
568.51
598.50
587.93
580.06
602.87
493.64
495.90
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
583.57
577.17
565.40
546.67
576.65
566.08
558.21
581.02
471.80
474.05
Non-Current Liabilities
365.50
391.97
391.21
388.86
319.55
318.78
329.87
344.31
229.84
134.55
Secured Loans
202.11
242.41
248.25
243.66
182.34
259.50
231.44
266.32
183.11
50.38
Unsecured Loans
117.86
100.58
96.86
94.17
75.29
0.00
34.20
0.00
0.00
35.67
Long Term Provisions
6.11
8.55
8.10
7.88
6.96
6.40
5.77
6.44
7.98
7.46
Current Liabilities
508.82
409.01
375.28
404.43
466.36
365.05
290.59
259.47
242.37
177.19
Trade Payables
230.62
209.64
152.25
159.47
147.26
128.46
91.41
50.13
60.79
72.44
Other Current Liabilities
131.96
99.59
99.62
84.41
116.44
95.23
82.56
79.42
76.77
48.00
Short Term Borrowings
136.88
93.75
118.35
155.57
197.04
134.17
111.61
126.53
96.12
48.86
Short Term Provisions
9.36
6.03
5.06
4.98
5.61
7.19
5.01
3.38
8.69
7.91
Total Liabilities
1,481.43
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
Net Block
882.12
863.34
864.03
894.28
850.32
800.31
742.57
512.30
343.67
327.50
Gross Block
1,348.44
1,255.30
1,196.01
1,165.58
1,058.22
963.99
851.86
583.90
540.86
533.62
Accumulated Depreciation
466.33
391.96
331.98
271.30
207.89
163.68
109.28
71.60
195.41
204.34
Non Current Assets
909.23
896.81
902.66
939.77
945.23
882.66
871.53
893.38
689.77
533.73
Capital Work in Progress
9.96
10.39
13.71
15.20
42.09
12.02
26.51
268.65
181.55
14.48
Non Current Investment
10.25
15.32
18.80
23.42
42.74
60.87
96.09
108.61
149.68
183.81
Long Term Loans & Adv.
6.90
7.76
6.11
6.87
10.07
9.45
6.35
3.83
14.87
7.94
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
568.59
504.03
459.24
434.02
455.58
395.14
337.94
331.44
292.00
275.88
Current Investments
6.51
7.00
0.65
2.10
4.78
1.98
4.11
28.90
24.75
26.83
Inventories
277.68
253.81
166.72
181.32
190.32
141.36
102.89
80.42
75.79
95.10
Sundry Debtors
195.70
173.22
203.20
143.93
145.72
137.66
114.41
87.69
74.75
86.65
Cash & Bank
21.34
24.91
34.65
46.71
45.64
46.85
53.29
55.96
34.75
7.50
Other Current Assets
67.36
1.26
1.63
3.31
69.12
67.29
63.24
78.46
81.97
59.80
Short Term Loans & Adv.
66.12
43.82
52.40
56.66
65.95
54.33
47.41
55.17
60.69
47.69
Net Current Assets
59.77
95.02
83.96
29.60
-10.78
30.09
47.35
71.97
49.63
98.69
Total Assets
1,477.82
1,400.84
1,361.90
1,373.79
1,400.81
1,277.80
1,209.47
1,224.82
981.77
809.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
25.72
83.08
82.46
31.05
21.52
26.86
30.04
11.76
13.43
19.70
PBT
-12.21
13.13
15.21
-42.83
-9.59
9.64
-31.66
-1.40
13.19
42.61
Adjustment
71.70
70.31
86.84
62.01
62.44
44.30
78.35
28.88
7.34
1.34
Changes in Working Capital
-30.53
0.92
-19.74
11.10
-28.25
-25.03
-10.38
-17.74
-4.56
-15.61
Cash after chg. in Working capital
28.95
84.36
82.30
30.28
24.60
28.91
36.30
9.73
15.96
28.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.24
-1.29
0.16
0.77
-3.08
-2.05
-6.26
2.03
-2.53
-8.64
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
-24.98
-43.11
-11.81
-3.26
-85.87
-20.65
6.50
-108.69
-155.57
12.13
Net Fixed Assets
-14.57
-7.80
-6.36
-27.98
-35.58
-42.93
-27.10
-19.66
-2.32
-5.96
Net Investments
-8.85
-65.83
6.07
22.00
-25.91
38.47
39.52
40.18
3.13
26.76
Others
-1.56
30.52
-11.52
2.72
-24.38
-16.19
-5.92
-129.21
-156.38
-8.67
Cash from Financing Activity
-0.76
-53.05
-74.91
-11.02
72.85
-11.01
-38.97
81.87
169.35
-34.98
Net Cash Inflow / Outflow
-0.02
-13.08
-4.26
16.77
8.50
-4.80
-2.43
-15.06
27.22
-3.16
Opening Cash & Equivalents
18.88
31.96
36.22
19.45
10.95
15.74
18.18
33.23
6.00
9.16
Closing Cash & Equivalent
18.86
18.88
31.96
36.22
19.45
10.95
15.74
18.18
33.22
6.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
138.56
137.09
134.40
130.11
136.97
134.56
132.75
137.97
112.98
113.49
ROA
-0.89%
0.16%
1.17%
-2.27%
-1.46%
0.93%
-1.95%
-0.65%
1.37%
4.46%
ROE
-2.14%
0.38%
2.77%
-5.41%
-3.29%
1.98%
-4.01%
-1.31%
2.49%
7.08%
ROCE
2.18%
3.71%
4.00%
-0.55%
1.97%
3.30%
-1.13%
1.35%
2.94%
9.16%
Fixed Asset Turnover
1.21
1.12
0.93
0.90
1.06
0.93
1.02
1.06
1.05
1.15
Receivable days
42.66
50.18
57.86
52.61
48.25
54.45
50.27
49.58
52.19
46.06
Inventory Days
61.45
56.06
58.01
67.51
56.48
52.77
45.60
47.68
55.26
44.34
Payable days
71.98
69.37
78.42
55.66
48.38
49.12
37.38
37.85
46.72
37.17
Cash Conversion Cycle
32.13
36.86
37.45
64.46
56.36
58.09
58.48
59.41
60.74
53.23
Total Debt/Equity
0.84
0.79
0.83
0.95
0.85
0.75
0.72
0.71
0.67
0.33
Interest Cover
0.66
1.49
1.35
-0.17
0.58
1.40
-0.57
0.90
2.53
3.53

News Update:


  • Kanoria Chemicals planning to add additional production capacity of Hexamine in Ankleshwar
    14th Feb 2024, 15:40 PM

    This additional capacity will help the company for sustainable development and inclusive growth in line with the company's vision

    Read More
  • Kanoria Chem. & Inds - Quarterly Results
    14th Feb 2024, 14:14 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.