Nifty

:

14463.90

Sensex

:

48468.37

153.10 (1.07%)
584.99 (1.22%)

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Nifty
Sensex

:
:

14463.90
48468.37

153.10 (1.07%)
584.99 (1.22%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

62/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

112.35

12-Apr-2021

Open
High
Low
Previous Close

117.00
123.95
112.15
118.05

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

147321
174.29
123.95
26.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

491.11
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

983.81
N/A
0.87

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.49
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
11.93
10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 124.51 79.96 55.72% 78.24 84.26 -7.14% 35.59 103.20 -65.51% 92.32 104.85 -11.95%
Expenses 104.57 79.07 32.25% 77.71 84.33 -7.85% 43.08 97.29 -55.72% 92.07 96.72 -4.81%
EBITDA 19.94 0.89 2,140.45% 0.53 -0.07 - -7.49 5.91 - 0.25 8.13 -96.92%
EBIDTM 16.01% 1.11% 0.68% -0.08% -21.05% 5.73% 0.27% 7.75%
Other Income 3.39 6.15 -44.88% 2.03 4.62 -56.06% 2.01 3.18 -36.79% 5.93 2.33 154.51%
Interest 3.18 3.35 -5.07% 3.32 3.15 5.40% 3.24 1.83 77.05% 3.81 1.91 99.48%
Depreciation 5.62 5.66 -0.71% 5.72 4.99 14.63% 5.69 4.87 16.84% 5.63 4.88 15.37%
PBT 11.54 -1.97 - -6.48 -3.59 - -15.20 2.39 - -3.26 3.67 -
Tax 0.24 -1.47 - -0.10 -4.04 - -0.57 0.72 - -0.82 0.85 -
PAT 11.30 -0.50 - -6.38 0.45 - -14.63 1.67 - -2.44 2.82 -
PATM 9.08% -0.63% -8.15% 0.53% -41.11% 1.62% -2.64% 2.69%
EPS 2.59 -0.11 - -1.46 0.10 - -3.35 0.38 - -0.56 0.65 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 326.45 234.72 39.08% 246.78 248.54 -0.71% 133.42 256.35 -47.95% 265.09 269.42 -1.61%
Expenses 281.42 231.01 21.82% 230.97 250.28 -7.72% 138.78 247.41 -43.91% 247.87 260.06 -4.69%
EBITDA 45.03 3.71 1,113.75% 15.81 -1.74 - -5.36 8.94 - 17.22 9.36 83.97%
EBIDTM 13.79% 1.58% 6.41% -0.70% -4.02% 3.49% 6.50% 3.47%
Other Income 5.15 13.30 -61.28% 1.06 5.80 -81.72% 6.00 4.02 49.25% -1.30 2.59 -
Interest 6.43 9.50 -32.32% 9.27 8.80 5.34% 8.81 8.02 9.85% 10.40 10.01 3.90%
Depreciation 14.60 14.46 0.97% 14.87 13.17 12.91% 14.43 13.63 5.87% 14.80 12.28 20.52%
PBT 26.16 -6.95 - -7.27 -17.91 - -23.39 -8.69 - -9.28 -10.34 -
Tax 0.33 -2.09 - 0.20 -10.35 - -0.38 1.16 - 0.02 -0.48 -
PAT 25.83 -4.86 - -7.47 -7.56 - -23.01 -9.85 - -9.30 -9.86 -
PATM 7.91% -2.07% -3.03% -3.04% -17.25% -3.84% -3.51% -3.66%
EPS 5.33 -0.87 - -1.68 -1.39 - -4.89 -1.82 - -1.83 -1.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 330.66 359.74 447.50 338.75 295.66 296.97 310.67 339.76 242.55 290.50 491.70 Net Sales Growth -11.18% -19.61% 32.10% 14.57% -0.44% -4.41% -8.56% 40.08% -16.51% -40.92% Cost Of Goods Sold 230.72 251.23 326.79 242.16 187.70 182.89 219.11 238.73 162.46 171.35 206.42 Gross Profit 99.94 108.51 120.72 96.59 107.96 114.08 91.56 101.04 80.09 119.15 285.28 GP Margin 30.22% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% 29.74% 33.02% 41.02% 58.02% Total Expenditure 317.43 354.27 420.91 325.57 267.12 263.99 299.68 314.82 239.30 270.33 408.56 Power & Fuel Cost - 30.00 30.02 27.82 25.42 29.49 33.48 29.48 30.17 42.69 87.70 % Of Sales - 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% 8.68% 12.44% 14.70% 17.84% Employee Cost - 30.32 25.03 23.06 20.59 19.93 17.67 16.73 15.81 19.42 37.56 % Of Sales - 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% 4.92% 6.52% 6.69% 7.64% Manufacturing Exp. - 16.24 15.93 12.84 13.31 15.30 13.06 11.65 12.40 17.16 33.92 % Of Sales - 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% 3.43% 5.11% 5.91% 6.90% General & Admin Exp. - 11.01 9.39 9.38 9.04 6.82 6.27 6.11 11.37 7.32 10.09 % Of Sales - 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% 1.80% 4.69% 2.52% 2.05% Selling & Distn. Exp. - 8.36 8.21 5.09 4.83 4.77 6.09 4.62 1.94 4.86 19.19 % Of Sales - 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% 1.36% 0.80% 1.67% 3.90% Miscellaneous Exp. - 7.12 5.54 5.21 6.22 4.80 4.00 7.50 5.16 7.54 19.19 % Of Sales - 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% 2.21% 2.13% 2.60% 2.78% EBITDA 13.23 5.47 26.59 13.18 28.54 32.98 10.99 24.94 3.25 20.17 83.14 EBITDA Margin 4.00% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% 7.34% 1.34% 6.94% 16.91% Other Income 13.36 21.39 14.32 23.31 22.67 21.11 30.95 40.58 24.32 22.59 2.75 Interest 13.55 12.14 6.42 7.06 3.27 10.76 6.43 15.53 6.89 13.60 23.27 Depreciation 22.66 21.15 20.05 21.19 20.43 21.01 18.66 15.36 13.14 15.70 41.03 PBT -13.40 -6.43 14.44 8.24 27.52 22.33 16.85 34.63 7.55 13.46 21.60 Tax -1.25 -5.61 3.07 2.64 -9.62 5.34 0.35 7.33 2.78 64.87 4.46 Tax Rate 9.33% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% 21.17% 36.82% 17.51% 20.80% PAT -12.15 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 16.98 PAT before Minority Interest -12.15 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 16.98 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 -3.67% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% 8.04% 1.97% 105.20% 3.45% PAT Growth -373.65% - 53.04% -70.09% 10.18% 11.12% -43.99% 472.33% -98.44% 1,699.88% EPS -2.78 -0.19 1.96 1.28 4.28 3.89 3.50 6.25 1.09 69.94 3.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 971.74 1,004.70 1,071.73 836.75 702.03 565.13 530.94 541.38 371.43 290.60 491.82 Net Sales Growth -3.70% -6.25% 28.08% 19.19% 24.22% 6.44% -1.93% 45.76% 27.81% -40.91% Cost Of Goods Sold 628.32 680.83 723.60 560.98 431.51 342.25 336.40 344.18 223.54 171.35 206.42 Gross Profit 343.42 323.87 348.13 275.78 270.51 222.88 194.54 197.20 147.90 119.25 285.39 GP Margin 35.34% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% 36.43% 39.82% 41.04% 58.03% Total Expenditure 899.04 978.75 1,008.32 802.13 675.68 538.63 506.31 500.64 356.91 270.36 408.63 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% 3.42% 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% 14.05% 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% 4.01% 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 11.81 14.48 18.45 13.57 0.82 14.19 9.33 7.55 19.19 % Of Sales - 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% 2.62% 2.51% 2.60% 2.78% EBITDA 72.70 25.95 63.41 34.62 26.35 26.50 24.63 40.74 14.52 20.24 83.19 EBITDA Margin 7.48% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% 7.53% 3.91% 6.96% 16.91% Other Income 10.91 24.00 12.50 45.42 26.05 20.38 28.32 42.92 24.44 22.64 3.23 Interest 34.91 36.72 36.01 23.79 20.19 13.95 8.63 16.83 8.21 13.60 23.27 Depreciation 58.70 56.06 49.49 46.61 45.45 34.32 29.92 24.22 19.19 15.70 41.03 PBT -13.78 -42.83 -9.59 9.64 -13.25 -1.40 14.40 42.61 11.56 13.57 22.12 Tax 0.17 -11.28 4.52 -1.93 -7.97 5.79 0.87 8.46 3.36 64.91 4.54 Tax Rate -1.23% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% 19.85% 29.07% 17.51% 20.67% PAT -13.95 -25.79 -14.93 14.05 -14.77 -7.19 12.31 33.70 7.90 305.69 17.43 PAT before Minority Interest -13.41 -31.55 -19.50 11.57 -23.69 -7.19 12.31 34.14 8.20 305.69 17.43 Minority Interest 0.54 5.76 4.57 2.48 8.92 0.00 0.00 -0.44 -0.30 0.00 0.00 PAT Margin -1.44% -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 -3.19 -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 616.74 622.92 609.69 614.36 603.38 489.68 482.26 462.63 514.95 223.29 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 28.15 28.15 Total Reserves 594.89 601.07 587.84 592.51 581.53 467.83 460.41 440.78 486.80 195.15 Non-Current Liabilities 111.46 93.60 77.59 86.50 116.51 52.52 74.94 87.51 84.88 356.03 Secured Loans 58.91 35.71 19.69 28.94 47.62 28.78 50.38 64.69 64.14 162.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.30 Long Term Provisions 7.88 6.96 6.40 5.77 4.64 5.50 4.90 3.93 3.60 50.35 Current Liabilities 167.83 146.29 139.16 126.59 105.81 115.16 128.12 115.47 98.50 217.26 Trade Payables 67.14 43.80 47.31 25.37 18.31 28.28 54.59 20.09 15.21 24.08 Other Current Liabilities 20.57 26.54 20.70 26.36 31.88 24.62 27.40 26.90 19.13 79.78 Short Term Borrowings 76.78 72.92 68.35 72.25 53.06 54.05 38.23 60.41 54.05 79.52 Short Term Provisions 3.34 3.03 2.81 2.61 2.56 8.21 7.91 8.07 10.10 33.88 Total Liabilities 896.03 862.81 826.44 827.45 825.70 657.36 685.32 665.61 698.33 796.58 Net Block 421.61 391.86 403.55 361.98 364.99 219.97 238.64 243.71 185.44 587.28 Gross Block 523.56 472.84 464.25 401.60 385.71 380.58 378.92 371.29 303.09 939.31 Accumulated Depreciation 101.95 80.97 60.70 39.62 20.73 158.82 138.49 125.79 115.86 350.24 Non Current Assets 716.80 684.98 637.68 644.03 630.92 493.57 489.49 523.33 451.93 605.63 Capital Work in Progress 11.04 33.78 6.79 26.51 15.30 0.77 0.11 1.78 57.95 10.04 Non Current Investment 147.19 166.51 145.38 180.77 195.21 240.90 241.10 264.80 205.26 5.68 Long Term Loans & Adv. 136.97 92.83 81.96 74.76 55.42 31.94 9.64 13.04 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 179.22 177.84 188.77 183.43 194.79 163.79 195.83 142.28 246.39 190.96 Current Investments 2.10 4.78 0.00 3.08 28.16 22.65 25.58 28.64 142.21 1.10 Inventories 54.39 27.96 41.91 32.26 27.02 37.66 62.90 26.99 19.64 65.26 Sundry Debtors 61.82 62.36 52.93 55.19 41.48 39.57 52.30 36.88 28.96 65.28 Cash & Bank 17.99 29.39 37.38 38.14 42.31 2.08 3.49 11.17 16.95 25.16 Other Current Assets 42.93 6.98 16.03 19.69 55.82 61.82 51.55 38.61 38.63 34.17 Short Term Loans & Adv. 29.43 46.36 40.51 35.08 31.39 39.57 38.95 31.66 31.64 28.33 Net Current Assets 11.40 31.55 49.60 56.84 88.98 48.63 67.71 26.80 147.89 -26.30 Total Assets 896.02 862.82 826.45 827.46 825.71 657.36 685.32 665.61 698.32 796.59

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 342.86 319.55 318.78 329.87 344.31 229.84 134.55 110.52 84.88 356.03 Secured Loans 197.66 182.34 259.50 231.44 266.32 183.11 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 450.43 466.36 365.05 290.59 259.47 242.37 177.19 139.32 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 201.57 197.04 134.17 111.61 126.53 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 894.28 850.32 800.31 742.57 512.30 343.67 327.50 293.13 185.44 587.28 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 -10.78 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

Right to Left

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 12.08 41.41 28.62 5.76 43.52 15.74 -3.25 -10.30 -15.25 69.01 PBT -6.43 14.44 8.24 9.10 22.33 15.63 34.63 7.55 13.46 21.60 Adjustment 22.68 14.00 10.53 23.24 15.58 1.41 -7.81 -2.58 9.59 69.15 Changes in Working Capital -5.87 15.82 11.92 -21.91 3.20 0.99 -21.50 -13.25 -35.68 -15.40 Cash after chg. in Working capital 10.39 44.26 30.69 10.43 41.10 18.03 5.32 -8.29 -12.63 75.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.69 -2.84 -2.07 -4.66 2.41 -2.29 -8.56 -2.02 -2.62 -6.33 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 -15.53 -44.13 4.71 7.08 -40.48 4.05 55.12 53.86 308.20 -60.62 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 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 0.14 Others -9.55 17.36 9.17 -5.34 -61.00 3.24 34.32 11.86 60.58 -16.57 Cash from Financing Activity 6.16 5.68 -31.78 -17.02 1.19 -21.24 -57.96 -49.38 -301.27 14.35 Net Cash Inflow / Outflow 2.71 2.96 1.54 -4.18 4.22 -1.45 -6.08 -5.83 -8.33 22.73 Opening Cash & Equivalents 5.16 2.13 0.59 4.76 0.55 1.99 8.08 16.61 24.94 2.20 Closing Cash & Equivalent 7.88 5.16 2.13 0.59 4.76 0.55 1.99 10.78 16.61 24.94

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 -9.59 9.64 -31.66 -1.40 13.19 42.61 11.56 13.57 22.12 Adjustment 62.01 62.44 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 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 0.14 Others 2.72 -24.38 -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.15 142.56 139.54 140.61 138.09 112.07 110.37 105.88 91.47 39.66 ROA -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% 4.04% 0.70% 40.89% 2.24% ROE -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% 5.78% 0.98% 82.80% 7.25% ROCE 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% 8.38% 2.32% 61.84% 7.69% Fixed Asset Turnover 0.72 0.96 0.80 0.83 0.86 0.91 1.00 0.80 0.51 0.59 Receivable days 63.00 47.02 56.90 53.89 44.85 48.73 43.22 44.46 54.14 40.00 Inventory Days 41.78 28.50 39.03 33.05 35.80 53.34 43.57 31.49 48.78 42.57 Payable days 53.71 38.80 39.78 28.35 30.94 49.35 42.40 26.93 25.74 28.72 Cash Conversion Cycle 51.06 36.71 56.14 58.59 49.71 52.72 44.39 49.02 77.18 53.85 Total Debt/Equity 0.23 0.20 0.17 0.19 0.20 0.21 0.23 0.31 0.24 1.70 Interest Cover 0.47 2.81 2.17 3.79 3.08 3.43 3.23 2.09 28.24 1.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.11 136.97 134.56 132.75 137.97 112.98 113.49 107.27 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 48.25 54.45 50.27 49.58 52.19 46.06 40.34 54.13 39.99 Inventory Days 67.51 56.48 52.77 45.60 47.68 55.26 44.34 29.72 48.77 42.56 Payable days 55.66 48.38 49.12 37.38 37.85 46.72 37.17 22.98 25.75 28.73 Cash Conversion Cycle 64.46 56.36 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

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News Update:

Kanoria Chemicals acquires stake in Kanoria Africa Textiles
22nd Mar 2021, 10:37 AM

The company has acquired 6,064,491 equity shares in Kanoria Africa Textiles
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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