Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Chemicals

Rating :
48/99

BSE: 506525 | NSE: KANORICHEM

36.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  36.35
  •  37.60
  •  36.30
  •  36.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17443
  •  6.45
  •  49.65
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 159.70
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 652.40
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.43%
  • 2.19%
  • 21.58%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.07%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 12.20
  • 6.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.00
  • -0.42
  • -5.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.11
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.02
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.50
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 11.55
  • 10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
133.42
256.35
-47.95%
265.09
269.42
-1.61%
234.72
264.35
-11.21%
248.54
279.30
-11.01%
Expenses
138.78
247.41
-43.91%
247.87
260.06
-4.69%
231.01
250.68
-7.85%
250.28
261.26
-4.20%
EBITDA
-5.36
8.94
-
17.22
9.36
83.97%
3.71
13.67
-72.86%
-1.74
18.04
-
EBIDTM
-4.02%
3.49%
6.50%
3.47%
1.58%
5.17%
-0.70%
6.46%
Other Income
6.00
4.02
49.25%
-1.30
2.59
-
13.30
0.37
3,494.59%
5.80
8.35
-30.54%
Interest
8.81
8.02
9.85%
10.40
10.01
3.90%
9.50
8.13
16.85%
8.80
9.84
-10.57%
Depreciation
14.43
13.63
5.87%
14.80
12.28
20.52%
14.46
12.41
16.52%
13.17
12.62
4.36%
PBT
-23.39
-8.69
-
-9.28
-10.34
-
-6.95
-11.89
-
-17.91
3.93
-
Tax
-0.38
1.16
-
0.02
-0.48
-
-2.09
-0.53
-
-10.35
3.73
-
PAT
-23.01
-9.85
-
-9.30
-9.86
-
-4.86
-11.36
-
-7.56
0.20
-
PATM
-17.25%
-3.84%
-3.51%
-3.66%
-2.07%
-4.30%
-3.04%
0.07%
EPS
-5.27
-2.25
-
-2.13
-2.26
-
-1.11
-2.60
-
-1.73
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
881.77
1,004.70
1,073.50
836.75
702.03
565.13
530.94
541.38
371.43
290.60
491.82
Net Sales Growth
-17.55%
-6.41%
28.29%
19.19%
24.22%
6.44%
-1.93%
45.76%
27.81%
-40.91%
 
Cost Of Goods Sold
595.20
680.83
725.37
560.98
431.51
342.25
336.40
344.18
223.54
171.35
206.42
Gross Profit
286.57
323.87
348.13
275.78
270.51
222.88
194.54
197.20
147.90
119.25
285.39
GP Margin
32.50%
32.24%
32.43%
32.96%
38.53%
39.44%
36.64%
36.43%
39.82%
41.04%
58.03%
Total Expenditure
867.94
978.75
1,009.84
802.13
675.68
538.63
506.31
500.64
356.91
270.36
408.63
Power & Fuel Cost
-
39.33
36.64
33.26
30.37
31.05
34.61
30.53
31.09
42.69
87.70
% Of Sales
-
3.91%
3.41%
3.97%
4.33%
5.49%
6.52%
5.64%
8.37%
14.69%
17.83%
Employee Cost
-
159.06
150.55
130.34
123.92
96.16
74.54
67.99
51.10
19.43
37.56
% Of Sales
-
15.83%
14.02%
15.58%
17.65%
17.02%
14.04%
12.56%
13.76%
6.69%
7.64%
Manufacturing Exp.
-
37.99
42.95
26.21
38.61
28.85
25.42
22.81
21.62
17.16
33.92
% Of Sales
-
3.78%
4.00%
3.13%
5.50%
5.11%
4.79%
4.21%
5.82%
5.91%
6.90%
General & Admin Exp.
-
30.66
26.28
25.65
24.04
18.98
14.58
14.90
17.35
7.34
10.15
% Of Sales
-
3.05%
2.45%
3.07%
3.42%
3.36%
2.75%
2.75%
4.67%
2.53%
2.06%
Selling & Distn. Exp.
-
12.94
16.49
11.22
8.78
7.76
19.93
6.04
2.88
4.86
19.19
% Of Sales
-
1.29%
1.54%
1.34%
1.25%
1.37%
3.75%
1.12%
0.78%
1.67%
3.90%
Miscellaneous Exp.
-
17.95
11.56
14.48
18.45
13.57
0.82
14.19
9.33
7.55
19.19
% Of Sales
-
1.79%
1.08%
1.73%
2.63%
2.40%
0.15%
2.62%
2.51%
2.60%
2.78%
EBITDA
13.83
25.95
63.66
34.62
26.35
26.50
24.63
40.74
14.52
20.24
83.19
EBITDA Margin
1.57%
2.58%
5.93%
4.14%
3.75%
4.69%
4.64%
7.53%
3.91%
6.96%
16.91%
Other Income
23.80
24.00
12.25
45.42
26.05
20.38
28.32
42.92
24.44
22.64
3.23
Interest
37.51
36.72
36.01
23.79
20.19
13.95
8.63
16.83
8.21
13.60
23.27
Depreciation
56.86
56.06
49.49
46.61
45.45
34.32
29.92
24.22
19.19
15.70
41.03
PBT
-57.53
-42.83
-9.59
9.64
-13.25
-1.40
14.40
42.61
11.56
13.57
22.12
Tax
-12.80
-11.28
4.52
-1.93
-7.97
5.79
0.87
8.46
3.36
64.91
4.54
Tax Rate
22.25%
26.34%
-30.17%
-20.02%
25.17%
-413.57%
6.60%
19.85%
29.07%
17.51%
20.67%
PAT
-44.73
-25.79
-14.93
14.05
-14.77
-7.19
12.31
33.70
7.90
305.69
17.43
PAT before Minority Interest
-39.24
-31.55
-19.50
11.57
-23.69
-7.19
12.31
34.14
8.20
305.69
17.43
Minority Interest
5.49
5.76
4.57
2.48
8.92
0.00
0.00
-0.44
-0.30
0.00
0.00
PAT Margin
-5.07%
-2.57%
-1.39%
1.68%
-2.10%
-1.27%
2.32%
6.22%
2.13%
105.19%
3.54%
PAT Growth
0.00%
-
-
-
-
-
-63.47%
326.58%
-97.42%
1,653.82%
 
EPS
-10.24
-5.90
-3.42
3.22
-3.38
-1.65
2.82
7.71
1.81
69.95
3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
568.51
598.50
587.93
580.06
602.87
493.64
495.90
468.72
518.14
226.14
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
28.15
28.15
Total Reserves
546.67
576.65
566.08
558.21
581.02
471.80
474.05
446.87
489.99
197.99
Non-Current Liabilities
342.86
374.00
318.78
329.87
344.31
229.84
134.55
110.52
84.88
356.03
Secured Loans
197.66
236.79
259.50
231.44
266.32
183.11
50.38
64.69
64.14
162.25
Unsecured Loans
94.17
75.29
0.00
34.20
0.00
0.00
35.67
20.87
0.00
89.30
Long Term Provisions
7.88
6.96
6.40
5.77
6.44
7.98
7.46
5.38
3.60
50.35
Current Liabilities
450.43
411.91
365.05
290.59
259.47
242.37
177.19
139.32
98.50
217.59
Trade Payables
159.47
147.26
128.46
91.41
50.13
60.79
72.44
29.31
15.21
24.09
Other Current Liabilities
84.41
116.44
95.23
82.56
79.42
76.77
48.00
34.33
19.13
79.78
Short Term Borrowings
201.57
142.59
134.17
111.61
126.53
96.12
48.86
67.61
54.05
79.52
Short Term Provisions
4.98
5.61
7.19
5.01
3.38
8.69
7.91
8.07
10.10
34.21
Total Liabilities
1,373.79
1,400.81
1,277.80
1,209.47
1,224.83
981.76
809.60
720.09
701.52
799.76
Net Block
894.28
850.33
800.31
742.57
512.30
343.67
327.50
293.13
185.44
587.28
Gross Block
1,165.58
1,058.22
963.99
851.86
583.90
540.86
533.62
468.95
303.09
939.31
Accumulated Depreciation
271.30
207.89
163.68
109.28
71.60
195.41
204.34
174.04
115.86
350.24
Non Current Assets
939.77
945.23
882.66
871.53
893.38
689.77
533.73
528.32
454.49
608.62
Capital Work in Progress
15.20
42.09
12.02
26.51
268.65
181.55
14.48
1.82
57.95
10.04
Non Current Investment
23.42
42.74
60.87
96.09
108.61
149.68
183.81
223.51
207.82
8.67
Long Term Loans & Adv.
6.87
10.07
9.45
6.35
3.83
14.87
7.94
9.87
3.27
2.62
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
434.02
455.58
395.14
337.94
331.44
292.00
275.88
191.77
247.03
191.15
Current Investments
2.10
4.78
1.98
4.11
28.90
24.75
26.83
31.24
142.73
1.09
Inventories
181.32
190.32
141.36
102.89
80.42
75.79
95.10
45.35
19.64
65.26
Sundry Debtors
143.93
145.72
137.66
114.41
87.69
74.75
86.65
59.27
28.96
65.28
Cash & Bank
46.71
45.64
46.85
53.29
55.96
34.75
7.50
12.25
17.03
25.27
Other Current Assets
59.97
3.17
12.96
15.83
78.46
81.97
59.80
43.67
38.67
34.25
Short Term Loans & Adv.
56.25
65.95
54.33
47.41
55.17
60.69
47.69
36.88
31.62
28.34
Net Current Assets
-16.40
43.67
30.09
47.35
71.97
49.63
98.69
52.45
148.53
-26.45
Total Assets
1,373.79
1,400.81
1,277.80
1,209.47
1,224.82
981.77
809.61
720.09
701.52
799.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
31.05
21.52
26.86
30.04
11.76
13.43
19.70
-12.16
-15.55
68.49
PBT
-42.83
-14.97
9.64
-31.66
-1.40
13.19
42.61
11.56
13.57
22.12
Adjustment
62.01
67.83
44.30
78.35
28.88
7.34
1.34
4.47
9.17
68.56
Changes in Working Capital
11.10
-28.25
-25.03
-10.38
-17.74
-4.56
-15.61
-26.15
-35.65
-15.78
Cash after chg. in Working capital
30.28
24.60
28.91
36.30
9.73
15.96
28.34
-10.13
-12.91
74.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.77
-3.08
-2.05
-6.26
2.03
-2.53
-8.64
-2.04
-2.65
-6.41
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
-3.26
-85.87
-20.65
6.50
-108.69
-155.57
12.13
60.55
308.52
-60.59
Net Fixed Assets
-27.98
-35.58
-42.93
-27.10
-19.66
-2.32
-5.96
-12.03
588.31
-44.19
Net Investments
8.73
-12.64
38.47
39.52
40.18
3.13
26.76
54.03
-340.69
0.14
Others
15.99
-37.65
-16.19
-5.92
-129.21
-156.38
-8.67
18.55
60.90
-16.54
Cash from Financing Activity
-11.02
72.85
-11.01
-38.97
81.87
169.35
-34.98
-57.66
-301.32
14.35
Net Cash Inflow / Outflow
16.77
8.50
-4.80
-2.43
-15.06
27.22
-3.16
-9.27
-8.36
22.24
Opening Cash & Equivalents
19.45
10.95
15.74
18.18
33.23
6.00
9.16
16.69
25.05
2.81
Closing Cash & Equivalent
36.22
19.45
10.95
15.74
18.18
33.22
6.00
11.86
16.69
25.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
130.11
136.98
134.56
132.75
137.97
112.98
113.49
107.27
92.04
40.17
ROA
-2.27%
-1.46%
0.93%
-1.95%
-0.65%
1.37%
4.46%
1.15%
40.72%
2.29%
ROE
-5.41%
-3.29%
1.98%
-4.01%
-1.31%
2.49%
7.08%
1.66%
82.14%
7.36%
ROCE
-0.55%
1.97%
3.30%
-1.13%
1.35%
2.94%
9.16%
3.08%
61.56%
7.75%
Fixed Asset Turnover
0.90
1.06
0.93
1.02
1.06
1.05
1.15
1.03
0.51
0.59
Receivable days
52.61
48.18
54.45
50.27
49.58
52.19
46.06
40.34
54.13
39.99
Inventory Days
67.51
56.39
52.77
45.60
47.68
55.26
44.34
29.72
48.77
42.56
Payable days
55.66
48.29
49.12
37.38
37.85
46.72
37.17
22.98
25.75
28.73
Cash Conversion Cycle
64.46
56.27
58.09
58.48
59.41
60.74
53.23
47.08
77.15
53.82
Total Debt/Equity
0.95
0.85
0.75
0.72
0.71
0.67
0.33
0.37
0.24
1.67
Interest Cover
-0.17
0.58
1.40
-0.57
0.90
2.53
3.53
2.41
28.25
1.94

Top Investors:

News Update:


  • Kanoria Chemicals to acquire 15.55% stake in Kanoria Africa Textiles
    18th Jun 2020, 09:47 AM

    The Board of Directors of the company in its Meeting held on June 17, 2020 has approved the same

    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.