Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

41/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

79.38

17-Oct-2025

Open
High
Low
Previous Close

79.16
81.29
79.04
80.77

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

9311
743842.85
139.6
73.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.24
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

943.46
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.52
7.02
-0.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.25
-19.63
-15.05

PAT CAGR (%)

10 Years
5 Years
3 Years

27.94
60.33
112.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.90
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
13.75
15.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 186.54 161.68 15.38% 193.29 147.30 31.22% 162.39 134.05 21.14% 160.94 142.33 13.08%
Expenses 175.20 155.16 12.92% 179.78 142.63 26.05% 154.22 134.65 14.53% 149.81 139.38 7.48%
EBITDA 11.34 6.52 73.93% 13.51 4.67 189.29% 8.17 -0.60 - 11.13 2.95 277.29%
EBIDTM 6.08% 4.03% 6.99% 3.17% 5.03% -0.45% 6.92% 2.07%
Other Income 7.70 2.19 251.60% 3.43 1.00 243.00% 4.29 6.71 -36.07% 4.34 1.76 146.59%
Interest 4.28 2.97 44.11% 4.30 2.72 58.09% 4.76 2.59 83.78% 4.04 3.11 29.90%
Depreciation 5.48 4.46 22.87% 5.34 4.51 18.40% 5.44 4.61 18.00% 4.73 4.60 2.83%
PBT -1.36 1.28 - -17.44 -1.56 - -17.99 -1.09 - 6.70 -3.00 -
Tax 3.31 0.70 372.86% 1.87 -2.55 - 1.71 1.28 33.59% 7.15 -0.57 -
PAT -4.67 0.58 - -19.31 0.99 - -19.70 -2.37 - -0.45 -2.43 -
PATM -2.50% 0.36% -9.99% 0.67% -12.13% -1.77% -0.28% -1.71%
EPS -1.07 0.13 - -4.42 0.23 - -4.51 -0.54 - -0.10 -0.56 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 453.78 384.13 18.13% 431.42 361.35 19.39% 347.52 341.76 1.69% 373.64 370.97 0.72%
Expenses 437.41 382.33 14.41% 414.43 332.72 24.56% 347.96 338.96 2.66% 360.62 365.00 -1.20%
EBITDA 16.37 1.80 809.44% 16.99 28.63 -40.66% -0.44 2.80 - 13.02 5.97 118.09%
EBIDTM 3.61% 0.47% 3.94% 7.92% -0.13% 0.82% 3.48% 1.61%
Other Income 0.76 1.08 -29.63% 2.61 0.52 401.92% 0.71 8.47 -91.62% 4.81 -0.69 -
Interest 10.85 11.00 -1.36% 11.62 11.64 -0.17% 11.25 9.02 24.72% 11.92 11.55 3.20%
Depreciation 16.74 14.89 12.42% 16.48 15.07 9.36% 15.94 15.00 6.27% 15.29 14.39 6.25%
PBT -10.46 -23.01 - -37.94 2.44 - -26.92 -12.75 - -9.38 -20.66 -
Tax 3.32 0.98 238.78% 2.01 17.88 -88.76% 1.71 1.91 -10.47% 7.10 -0.42 -
PAT -13.78 -23.99 - -39.95 -15.44 - -28.63 -14.66 - -16.48 -20.24 -
PATM -3.04% -6.25% -9.26% -4.27% -8.24% -4.29% -4.41% -5.46%
EPS -1.79 -3.81 - -8.32 -2.12 - -3.81 -1.86 - -3.18 -4.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 703.16 678.30 576.86 675.21 649.13 387.95 359.74 447.50 338.75 295.66 296.97 Net Sales Growth 20.12% 17.58% -14.57% 4.02% 67.32% 7.84% -19.61% 32.10% 14.57% -0.44% Cost Of Goods Sold 508.91 493.02 438.10 521.50 469.89 271.14 251.23 326.79 242.16 187.70 182.89 Gross Profit 194.25 185.28 138.77 153.71 179.24 116.80 108.51 120.72 96.59 107.96 114.08 GP Margin 27.63% 27.32% 24.06% 22.76% 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% 38.41% Total Expenditure 659.01 640.34 570.41 660.74 589.96 363.67 354.27 420.91 325.57 267.12 263.99 Power & Fuel Cost - 46.83 45.94 45.22 37.70 25.23 30.00 30.02 27.82 25.42 29.49 % Of Sales - 6.90% 7.96% 6.70% 5.81% 6.50% 8.34% 6.71% 8.21% 8.60% 9.93% Employee Cost - 40.60 37.21 38.87 35.77 29.10 30.32 25.03 23.06 20.59 19.93 % Of Sales - 5.99% 6.45% 5.76% 5.51% 7.50% 8.43% 5.59% 6.81% 6.96% 6.71% Manufacturing Exp. - 28.47 24.22 28.55 25.64 18.91 16.24 15.93 12.84 13.31 15.30 % Of Sales - 4.20% 4.20% 4.23% 3.95% 4.87% 4.51% 3.56% 3.79% 4.50% 5.15% General & Admin Exp. - 10.55 9.76 7.92 6.30 5.77 11.01 9.39 9.38 9.04 6.82 % Of Sales - 1.56% 1.69% 1.17% 0.97% 1.49% 3.06% 2.10% 2.77% 3.06% 2.30% Selling & Distn. Exp. - 11.66 9.47 8.29 9.23 5.03 8.36 8.21 5.09 4.83 4.77 % Of Sales - 1.72% 1.64% 1.23% 1.42% 1.30% 2.32% 1.83% 1.50% 1.63% 1.61% Miscellaneous Exp. - 9.21 5.72 10.39 5.42 8.49 7.12 5.54 5.21 6.22 4.77 % Of Sales - 1.36% 0.99% 1.54% 0.83% 2.19% 1.98% 1.24% 1.54% 2.10% 1.62% EBITDA 44.15 37.96 6.45 14.47 59.17 24.28 5.47 26.59 13.18 28.54 32.98 EBITDA Margin 6.28% 5.60% 1.12% 2.14% 9.12% 6.26% 1.52% 5.94% 3.89% 9.65% 11.11% Other Income 19.76 15.61 25.24 25.15 11.18 9.08 21.39 14.32 23.31 22.67 21.11 Interest 17.38 16.07 11.54 9.50 9.13 12.47 12.14 6.42 7.06 3.27 10.76 Depreciation 20.99 19.97 18.27 21.19 21.12 22.14 21.15 20.05 21.19 20.43 21.01 PBT -30.09 17.54 1.88 8.92 40.10 -1.24 -6.43 14.44 8.24 27.52 22.33 Tax 14.04 11.43 -0.57 3.00 15.12 -1.36 -5.61 3.07 2.64 -9.62 5.34 Tax Rate -46.66% -41.64% -30.32% 33.63% 37.71% 27.04% 87.25% 26.37% 32.04% -105.71% 23.91% PAT -44.13 -38.88 2.46 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 PAT before Minority Interest -44.13 -38.88 2.46 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 16.99 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 -6.28% -5.73% 0.43% 0.88% 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% 5.72% PAT Growth 0.00% - -58.52% -76.27% - - - 53.04% -70.09% 10.18% EPS -10.10 -8.90 0.56 1.36 5.72 -0.84 -0.19 1.96 1.28 4.28 3.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,606.36 1,536.72 1,475.05 1,578.43 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 565.13 Net Sales Growth 10.16% 4.18% -6.55% 15.29% 25.05% 8.97% -6.25% 28.08% 19.19% 24.22% Cost Of Goods Sold 1,113.77 1,065.55 995.85 1,116.25 952.07 725.44 680.83 723.60 560.98 431.51 342.25 Gross Profit 492.59 471.17 479.20 462.18 417.04 369.41 323.87 348.13 275.78 270.51 222.88 GP Margin 30.66% 30.66% 32.49% 29.28% 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% 39.44% Total Expenditure 1,560.42 1,506.71 1,422.81 1,510.59 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 538.63 Power & Fuel Cost - 58.26 57.49 56.41 46.85 34.23 39.33 36.64 33.26 30.37 31.05 % Of Sales - 3.79% 3.90% 3.57% 3.42% 3.13% 3.91% 3.42% 3.97% 4.33% 5.49% Employee Cost - 234.72 234.33 213.43 196.59 160.79 159.06 150.55 130.34 123.92 96.16 % Of Sales - 15.27% 15.89% 13.52% 14.36% 14.69% 15.83% 14.05% 15.58% 17.65% 17.02% Manufacturing Exp. - 52.42 45.56 49.33 44.11 35.91 37.99 42.95 26.21 38.61 28.85 % Of Sales - 3.41% 3.09% 3.13% 3.22% 3.28% 3.78% 4.01% 3.13% 5.50% 5.11% General & Admin Exp. - 40.99 36.92 30.66 24.43 21.10 30.66 26.28 25.65 24.04 18.98 % Of Sales - 2.67% 2.50% 1.94% 1.78% 1.93% 3.05% 2.45% 3.07% 3.42% 3.36% Selling & Distn. Exp. - 21.42 17.93 16.47 14.46 9.34 12.94 16.49 11.22 8.78 7.76 % Of Sales - 1.39% 1.22% 1.04% 1.06% 0.85% 1.29% 1.54% 1.34% 1.25% 1.37% Miscellaneous Exp. - 33.35 34.73 28.04 22.44 18.57 17.95 11.81 14.48 18.45 7.76 % Of Sales - 2.17% 2.35% 1.78% 1.64% 1.70% 1.79% 1.10% 1.73% 2.63% 2.40% EBITDA 45.94 30.01 52.24 67.84 68.16 89.47 25.95 63.41 34.62 26.35 26.50 EBITDA Margin 2.86% 1.95% 3.54% 4.30% 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% 4.69% Other Income 8.89 10.57 19.30 14.85 28.86 16.11 24.00 12.50 45.42 26.05 20.38 Interest 45.64 45.79 43.02 35.98 26.69 32.33 36.72 36.01 23.79 20.19 13.95 Depreciation 64.45 62.60 59.31 58.93 57.20 58.04 56.06 49.49 46.61 45.45 34.32 PBT -84.70 -67.81 -30.79 -12.21 13.13 15.21 -42.83 -9.59 9.64 -13.25 -1.40 Tax 14.14 11.79 20.92 0.67 10.90 -4.57 -11.28 4.52 -1.93 -7.97 5.79 Tax Rate -16.69% -12.12% -67.94% -5.49% 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% -413.57% PAT -98.84 -84.50 -34.83 -8.76 6.82 14.52 -25.79 -14.93 14.05 -14.77 -7.19 PAT before Minority Interest -74.63 -109.05 -51.71 -12.88 2.23 15.99 -31.55 -19.50 11.57 -23.69 -7.19 Minority Interest 24.21 24.55 16.88 4.12 4.59 -1.47 5.76 4.57 2.48 8.92 0.00 PAT Margin -6.15% -5.50% -2.36% -0.55% 0.50% 1.33% -2.57% -1.39% 1.68% -2.10% -1.27% PAT Growth 0.00% - - - -53.03% - - - - - EPS -22.62 -19.34 -7.97 -2.00 1.56 3.32 -5.90 -3.42 3.22 -3.38 -1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 601.22 639.27 640.45 638.78 613.72 616.74 622.92 609.69 614.36 603.38 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 579.37 617.42 618.60 616.94 591.87 594.89 601.07 587.84 592.51 581.53 Non-Current Liabilities 147.18 116.99 123.49 118.83 116.11 120.63 93.60 77.59 86.50 116.51 Secured Loans 78.77 45.66 52.55 58.87 64.51 68.08 35.71 19.69 28.94 47.62 Unsecured Loans 0.00 12.50 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.05 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 4.64 Current Liabilities 237.61 187.89 143.07 143.35 139.10 158.66 146.29 139.16 126.59 105.81 Trade Payables 79.52 80.77 62.53 85.99 61.93 67.14 43.80 47.31 25.37 18.31 Other Current Liabilities 68.82 36.26 31.09 26.71 22.85 20.57 26.54 20.70 26.36 31.88 Short Term Borrowings 85.06 66.91 42.70 26.63 50.70 67.61 72.92 68.35 72.25 53.06 Short Term Provisions 4.22 3.96 6.76 4.03 3.61 3.34 3.03 2.81 2.61 2.56 Total Liabilities 986.01 944.15 907.01 900.96 868.93 896.03 862.81 826.44 827.45 825.70 Net Block 422.78 379.59 404.75 399.56 404.44 421.61 391.86 403.55 361.98 364.99 Gross Block 587.56 558.32 563.30 543.88 528.43 523.56 472.84 464.25 401.60 385.71 Accumulated Depreciation 164.77 178.73 158.56 144.32 123.99 101.95 80.97 60.70 39.62 20.73 Non Current Assets 763.91 730.47 701.66 694.71 695.69 716.80 684.98 637.68 644.03 630.92 Capital Work in Progress 13.69 32.11 0.02 4.88 12.53 11.04 33.78 6.79 26.51 15.30 Non Current Investment 160.79 206.81 211.39 202.05 142.57 147.19 166.51 145.38 180.77 195.21 Long Term Loans & Adv. 166.65 111.97 85.50 88.22 136.15 136.97 92.83 81.96 74.76 55.42 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 215.66 206.72 201.74 204.17 173.24 179.22 177.84 188.77 183.43 194.79 Current Investments 2.06 2.88 6.51 7.00 0.65 2.10 4.78 0.00 3.08 28.16 Inventories 59.08 56.18 52.64 52.06 44.15 54.39 27.96 41.91 32.26 27.02 Sundry Debtors 105.97 77.88 85.87 114.33 83.44 61.82 62.36 52.93 55.19 41.48 Cash & Bank 2.20 0.50 0.49 5.02 2.49 17.99 29.39 37.38 38.14 42.31 Other Current Assets 46.35 15.19 11.28 8.66 42.51 42.93 53.34 56.54 54.77 55.82 Short Term Loans & Adv. 27.14 54.09 44.95 17.08 25.74 29.84 46.36 40.51 35.08 31.39 Net Current Assets -21.95 18.83 58.66 60.81 34.14 20.57 31.55 49.60 56.84 88.98 Total Assets 979.57 937.19 903.40 898.88 868.93 896.02 862.82 826.45 827.46 825.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 520.82 601.27 605.42 599.02 587.25 568.51 598.50 587.93 580.06 602.87 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 498.97 579.42 583.57 577.17 565.40 546.67 576.65 566.08 558.21 581.02 Non-Current Liabilities 416.44 363.78 365.50 391.97 391.21 388.86 319.55 318.78 329.87 344.31 Secured Loans 277.36 265.76 202.11 242.41 248.25 243.66 182.34 259.50 231.44 266.32 Unsecured Loans 66.27 31.31 117.86 100.58 96.86 94.17 75.29 0.00 34.20 0.00 Long Term Provisions 10.05 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 6.44 Current Liabilities 571.48 509.00 508.82 409.01 375.28 404.43 466.36 365.05 290.59 259.47 Trade Payables 228.04 223.68 230.62 209.64 152.25 159.47 147.26 128.46 91.41 50.13 Other Current Liabilities 149.14 115.00 131.96 99.59 99.62 84.41 116.44 95.23 82.56 79.42 Short Term Borrowings 187.43 163.72 136.88 93.75 118.35 155.57 197.04 134.17 111.61 126.53 Short Term Provisions 6.87 6.59 9.36 6.03 5.06 4.98 5.61 7.19 5.01 3.38 Total Liabilities 1,498.28 1,490.38 1,481.43 1,402.93 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 Net Block 864.57 849.95 882.12 863.34 864.03 894.28 850.32 800.31 742.57 512.30 Gross Block 1,348.58 1,304.51 1,348.44 1,255.30 1,196.01 1,165.58 1,058.22 963.99 851.86 583.90 Accumulated Depreciation 484.01 454.56 466.33 391.96 331.98 271.30 207.89 163.68 109.28 71.60 Non Current Assets 931.78 927.54 909.23 896.81 902.66 939.77 945.23 882.66 871.53 893.38 Capital Work in Progress 45.75 46.77 9.96 10.39 13.71 15.20 42.09 12.02 26.51 268.65 Non Current Investment 11.90 12.93 10.25 15.32 18.80 23.42 42.74 60.87 96.09 108.61 Long Term Loans & Adv. 9.56 17.89 6.90 7.76 6.11 6.87 10.07 9.45 6.35 3.83 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 560.07 555.88 568.59 504.03 459.24 434.02 455.58 395.14 337.94 331.44 Current Investments 2.06 2.88 6.51 7.00 0.65 2.10 4.78 1.98 4.11 28.90 Inventories 246.14 285.01 277.68 253.81 166.72 181.32 190.32 141.36 102.89 80.42 Sundry Debtors 237.77 185.56 195.70 173.22 203.20 143.93 145.72 137.66 114.41 87.69 Cash & Bank 8.90 13.21 21.34 24.91 34.65 46.71 45.64 46.85 53.29 55.96 Other Current Assets 65.20 1.35 1.24 1.26 54.03 59.97 69.12 67.29 63.24 78.46 Short Term Loans & Adv. 63.70 67.87 66.12 43.82 52.40 56.66 65.95 54.33 47.41 55.17 Net Current Assets -11.41 46.88 59.77 95.02 83.96 29.60 -10.78 30.09 47.35 71.97 Total Assets 1,491.85 1,483.42 1,477.82 1,400.84 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 17.00 25.68 24.96 49.11 18.68 12.08 41.41 28.62 5.76 43.52 PBT -27.45 1.88 8.92 40.10 -1.24 -6.43 14.44 8.24 9.10 22.33 Adjustment 70.73 5.94 15.65 19.44 30.24 22.68 14.00 10.53 23.24 15.58 Changes in Working Capital -25.09 19.04 3.93 -9.60 -10.52 -5.87 15.82 11.92 -21.91 3.20 Cash after chg. in Working capital 18.20 26.86 28.50 49.95 18.48 10.39 44.26 30.69 10.43 41.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -1.18 -3.54 -0.84 0.20 1.69 -2.84 -2.07 -4.66 2.41 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 -53.27 -32.57 -42.45 -9.90 7.75 -15.53 -44.13 4.71 7.08 -40.48 Net Fixed Assets -10.82 -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 Net Investments 46.84 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 Others -89.29 -13.67 -19.04 63.73 8.04 -9.55 17.36 9.17 -5.34 -61.00 Cash from Financing Activity 37.97 6.87 13.90 -36.59 -33.31 6.16 5.68 -31.78 -17.02 1.19 Net Cash Inflow / Outflow 1.69 -0.02 -3.58 2.62 -6.88 2.71 2.96 1.54 -4.18 4.22 Opening Cash & Equivalents 0.03 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76 0.55 Closing Cash & Equivalent 1.71 0.03 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.28 37.59 25.72 83.08 82.46 31.05 21.52 26.86 30.04 11.76 PBT -97.25 -30.79 -12.21 13.13 15.21 -42.83 -9.59 9.64 -31.66 -1.40 Adjustment 126.02 92.90 71.70 70.31 86.84 62.01 62.44 44.30 78.35 28.88 Changes in Working Capital -8.12 -22.25 -30.53 0.92 -19.74 11.10 -28.25 -25.03 -10.38 -17.74 Cash after chg. in Working capital 20.64 39.87 28.95 84.36 82.30 30.28 24.60 28.91 36.30 9.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -2.27 -3.24 -1.29 0.16 0.77 -3.08 -2.05 -6.26 2.03 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 -64.86 -50.35 -29.18 -43.11 -11.81 -3.26 -85.87 -20.65 6.50 -108.69 Net Fixed Assets -10.82 -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 -19.66 Net Investments 46.84 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 40.18 Others -100.88 -31.45 -5.77 30.52 -11.52 2.72 -24.38 -16.19 -5.92 -129.21 Cash from Financing Activity 41.45 5.13 3.45 -53.05 -74.91 -11.02 72.85 -11.01 -38.97 81.87 Net Cash Inflow / Outflow -3.13 -7.63 -0.02 -13.08 -4.26 16.77 8.50 -4.80 -2.43 -15.06 Opening Cash & Equivalents 11.22 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18 33.23 Closing Cash & Equivalent 8.09 11.22 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.60 146.31 146.58 146.19 140.46 141.15 142.56 139.54 140.61 138.09 ROA -4.03% 0.27% 0.66% 2.82% -0.42% -0.09% 1.01% 0.68% 2.26% 2.29% ROE -6.27% 0.38% 0.93% 3.99% -0.60% -0.13% 1.39% 0.91% 3.07% 3.11% ROCE -1.44% 1.73% 2.46% 6.68% 0.99% 0.76% 2.48% 2.12% 1.70% 5.03% Fixed Asset Turnover 1.18 1.03 1.22 1.21 0.74 0.72 0.96 0.80 0.83 0.86 Receivable days 49.46 51.80 54.11 55.60 68.33 63.00 47.02 56.90 53.89 44.85 Inventory Days 31.01 34.43 28.30 27.05 46.35 41.78 28.50 39.03 33.05 35.80 Payable days 59.33 59.69 51.97 57.45 86.87 53.71 38.80 39.78 28.35 30.94 Cash Conversion Cycle 21.14 26.54 30.44 25.20 27.81 51.06 36.71 56.14 58.59 49.71 Total Debt/Equity 0.33 0.22 0.19 0.15 0.20 0.23 0.20 0.17 0.19 0.20 Interest Cover -0.71 1.16 1.94 5.39 0.60 0.47 2.81 2.17 3.79 3.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 119.20 137.61 138.56 137.09 134.40 130.11 136.97 134.56 132.75 137.97 ROA -7.30% -3.48% -0.89% 0.16% 1.17% -2.27% -1.46% 0.93% -1.95% -0.65% ROE -19.44% -8.57% -2.14% 0.38% 2.77% -5.41% -3.29% 1.98% -4.01% -1.31% ROCE -4.63% 1.10% 2.18% 3.71% 4.00% -0.55% 1.97% 3.30% -1.13% 1.35% Fixed Asset Turnover 1.16 1.11 1.21 1.12 0.93 0.90 1.06 0.93 1.02 1.06 Receivable days 50.27 47.17 42.66 50.18 57.86 52.61 48.25 54.45 50.27 49.58 Inventory Days 63.08 69.62 61.45 56.06 58.01 67.51 56.48 52.77 45.60 47.68 Payable days 77.37 83.26 71.98 69.37 78.42 55.66 48.38 49.12 37.38 37.85 Cash Conversion Cycle 35.98 33.53 32.13 36.86 37.45 64.46 56.36 58.09 58.48 59.41 Total Debt/Equity 1.14 0.84 0.84 0.79 0.83 0.95 0.85 0.75 0.72 0.71 Interest Cover -1.12 0.28 0.66 1.49 1.35 -0.17 0.58 1.40 -0.57 0.90

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citibank international plc a/c, indian exch, investment co ltd indian equity, port folio

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Kanoria Chem. & Inds - Quarterly Results
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