Nifty
Sensex
:
:
17809.45
60065.42
147.30 (0.83%)
515.52 (0.87%)

Chemicals

Rating :
66/99

BSE: 506532 | NSE: KERALACHEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 535.26
  • 10.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 618.36
  • 0.68%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.48%
  • 1.11%
  • 22.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 8.14
  • 13.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 17.23
  • 12.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 49.22
  • 43.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 12.78
  • 11.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.16
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 6.28
  • 6.06

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
145.78
119.15
22.35%
134.41
106.44
26.28%
141.60
105.05
34.79%
138.79
102.56
35.33%
Expenses
118.78
107.72
10.27%
113.00
98.15
15.13%
119.20
97.74
21.96%
117.16
88.41
32.52%
EBITDA
27.00
11.42
136.43%
21.41
8.29
158.26%
22.40
7.31
206.43%
21.63
14.15
52.86%
EBIDTM
18.52%
9.59%
15.93%
7.79%
15.82%
6.96%
15.58%
13.80%
Other Income
0.16
0.98
-83.67%
1.15
1.39
-17.27%
0.72
0.76
-5.26%
1.49
0.22
577.27%
Interest
1.93
1.22
58.20%
1.19
1.35
-11.85%
1.16
0.92
26.09%
1.06
1.21
-12.40%
Depreciation
3.53
3.61
-2.22%
3.44
3.58
-3.91%
3.56
3.83
-7.05%
3.62
3.99
-9.27%
PBT
21.70
7.58
186.28%
17.93
4.74
278.27%
18.40
3.32
454.22%
18.44
9.17
101.09%
Tax
6.34
2.62
141.98%
4.97
1.23
304.07%
5.30
1.02
419.61%
5.17
2.65
95.09%
PAT
15.37
4.96
209.88%
12.96
3.51
269.23%
13.10
2.30
469.57%
13.28
6.52
103.68%
PATM
10.54%
4.16%
9.64%
3.30%
9.25%
2.19%
9.57%
6.36%
EPS
16.12
5.18
211.20%
13.48
3.71
263.34%
13.44
2.40
460.00%
13.93
7.03
98.15%

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
560.58
505.98
396.26
342.17
303.03
342.13
355.72
358.56
357.42
289.25
306.22
Net Sales Growth
29.40%
27.69%
15.81%
12.92%
-11.43%
-3.82%
-0.79%
0.32%
23.57%
-5.54%
 
Cost Of Goods Sold
286.76
275.56
210.60
162.34
133.47
174.13
186.62
197.40
200.12
146.65
141.03
Gross Profit
273.82
230.41
185.65
179.82
169.56
168.00
169.10
161.16
157.30
142.59
165.19
GP Margin
48.85%
45.54%
46.85%
52.55%
55.95%
49.10%
47.54%
44.95%
44.01%
49.30%
53.94%
Total Expenditure
468.14
441.67
351.26
306.34
272.80
313.09
320.09
322.42
334.01
273.51
263.91
Power & Fuel Cost
-
51.87
44.16
43.82
42.10
40.92
34.64
40.64
45.81
38.58
42.73
% Of Sales
-
10.25%
11.14%
12.81%
13.89%
11.96%
9.74%
11.33%
12.82%
13.34%
13.95%
Employee Cost
-
47.46
41.29
39.66
37.33
36.89
33.15
31.38
28.02
24.57
24.72
% Of Sales
-
9.38%
10.42%
11.59%
12.32%
10.78%
9.32%
8.75%
7.84%
8.49%
8.07%
Manufacturing Exp.
-
44.09
36.29
39.34
39.45
40.64
35.23
30.06
32.80
36.26
30.07
% Of Sales
-
8.71%
9.16%
11.50%
13.02%
11.88%
9.90%
8.38%
9.18%
12.54%
9.82%
General & Admin Exp.
-
10.00
10.49
12.61
11.89
13.34
21.25
10.41
10.94
12.60
10.76
% Of Sales
-
1.98%
2.65%
3.69%
3.92%
3.90%
5.97%
2.90%
3.06%
4.36%
3.51%
Selling & Distn. Exp.
-
8.79
2.90
2.17
2.58
1.44
1.69
3.61
5.83
5.86
7.90
% Of Sales
-
1.74%
0.73%
0.63%
0.85%
0.42%
0.48%
1.01%
1.63%
2.03%
2.58%
Miscellaneous Exp.
-
3.89
5.52
6.40
5.98
5.74
7.52
8.92
10.49
8.99
7.90
% Of Sales
-
0.77%
1.39%
1.87%
1.97%
1.68%
2.11%
2.49%
2.93%
3.11%
2.18%
EBITDA
92.44
64.31
45.00
35.83
30.23
29.04
35.63
36.14
23.41
15.74
42.31
EBITDA Margin
16.49%
12.71%
11.36%
10.47%
9.98%
8.49%
10.02%
10.08%
6.55%
5.44%
13.82%
Other Income
3.52
4.58
1.44
1.61
0.92
4.59
9.05
2.33
2.11
0.27
2.08
Interest
5.34
5.36
5.58
8.40
8.81
6.71
6.99
7.57
9.80
8.03
8.84
Depreciation
14.15
14.37
15.52
15.63
15.01
15.03
13.71
12.76
14.33
16.52
15.71
PBT
76.47
49.16
25.32
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
19.83
Tax
21.78
14.31
7.39
1.06
2.41
7.28
11.74
9.58
4.98
-2.00
10.85
Tax Rate
28.48%
29.11%
29.19%
7.90%
32.88%
61.28%
48.96%
52.81%
358.27%
23.42%
54.72%
PAT
54.71
32.92
17.39
11.24
3.47
4.45
14.17
10.73
-1.42
-6.09
11.13
PAT before Minority Interest
51.71
34.85
17.93
12.35
4.92
4.60
12.24
8.56
-3.59
-6.55
8.98
Minority Interest
-3.00
-1.93
-0.54
-1.11
-1.45
-0.15
1.93
2.17
2.17
0.46
2.15
PAT Margin
9.76%
6.51%
4.39%
3.28%
1.15%
1.30%
3.98%
2.99%
-0.40%
-2.11%
3.63%
PAT Growth
216.43%
89.30%
54.72%
223.92%
-22.02%
-68.60%
32.06%
-
-
-
 
EPS
60.12
36.18
19.11
12.35
3.81
4.89
15.57
11.79
-1.56
-6.69
12.23

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
200.87
173.03
153.34
150.56
148.55
133.55
130.20
108.16
108.68
113.49
Share Capital
9.08
9.08
9.08
9.08
9.08
9.08
24.88
9.08
9.08
8.40
Total Reserves
191.79
163.95
144.27
141.48
139.47
124.47
105.33
99.08
99.61
105.09
Non-Current Liabilities
15.26
27.77
28.39
38.19
42.97
54.31
44.35
28.80
29.13
25.42
Secured Loans
-1.79
-3.29
-0.42
4.54
8.99
15.45
18.40
18.83
22.12
15.62
Unsecured Loans
8.55
26.38
29.11
29.32
28.66
24.32
15.50
0.00
0.00
0.00
Long Term Provisions
3.84
3.35
2.26
2.29
3.17
2.66
3.87
3.89
3.40
3.23
Current Liabilities
124.64
102.76
107.03
121.96
113.72
110.12
78.02
79.91
80.55
74.98
Trade Payables
20.84
24.59
21.68
21.64
25.24
24.48
22.60
27.87
29.13
22.31
Other Current Liabilities
32.82
18.14
27.43
19.32
15.99
8.96
4.87
5.86
6.10
4.48
Short Term Borrowings
58.64
51.13
47.77
68.25
59.32
63.69
39.80
42.21
42.72
39.10
Short Term Provisions
12.35
8.90
10.14
12.75
13.17
12.98
10.75
3.97
2.60
9.09
Total Liabilities
345.20
306.46
291.77
313.32
306.37
300.85
256.33
222.83
226.49
222.48
Net Block
107.24
112.76
120.61
129.92
113.38
110.27
119.99
117.72
125.38
116.68
Gross Block
190.52
182.52
175.22
167.53
138.06
123.98
277.25
263.55
257.96
232.93
Accumulated Depreciation
83.06
69.76
54.61
37.61
24.68
13.71
157.26
145.83
132.58
116.25
Non Current Assets
140.84
141.64
156.98
164.06
156.53
145.12
134.24
131.43
138.41
129.87
Capital Work in Progress
7.11
1.85
4.16
3.57
10.28
12.82
8.55
8.80
8.58
8.51
Non Current Investment
1.00
0.94
0.87
0.92
0.89
0.90
0.74
0.77
0.82
0.82
Long Term Loans & Adv.
17.96
20.57
22.76
24.84
20.67
8.36
4.96
4.12
3.63
3.86
Other Non Current Assets
7.53
5.51
8.58
4.81
11.30
12.77
0.00
0.03
0.00
0.00
Current Assets
204.37
164.83
134.80
149.26
149.84
155.72
122.09
91.40
88.08
92.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.62
92.89
91.26
69.95
72.78
73.86
61.45
55.04
52.57
53.95
Sundry Debtors
88.83
62.52
34.28
63.47
61.47
52.43
20.39
22.18
22.29
26.06
Cash & Bank
3.04
2.67
2.25
5.77
7.33
15.08
27.15
1.83
1.42
2.11
Other Current Assets
9.87
4.20
3.65
6.15
8.26
14.35
13.10
12.35
11.81
10.49
Short Term Loans & Adv.
4.09
2.55
3.35
3.91
4.35
4.70
4.81
4.05
6.14
4.62
Net Current Assets
79.73
62.07
27.77
27.30
36.12
45.60
44.07
11.49
7.54
17.63
Total Assets
345.21
306.47
291.78
313.32
306.37
300.84
256.33
222.83
226.49
222.48

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
17.10
18.91
40.10
22.29
26.88
11.48
20.39
20.46
23.51
16.92
PBT
49.16
25.32
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
19.83
Adjustment
19.11
22.43
24.95
22.82
22.25
20.79
18.03
24.07
24.97
22.29
Changes in Working Capital
-47.35
-23.41
6.08
-2.12
4.55
-25.55
-9.95
-2.03
9.50
-18.54
Cash after chg. in Working capital
20.92
24.34
44.44
28.03
38.68
19.22
26.23
23.43
25.93
23.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.82
-5.43
-4.34
-5.73
-11.80
-7.74
-5.84
-2.97
-2.43
-8.13
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
-14.16
-7.42
-10.09
-13.95
-7.44
-3.43
-13.53
-8.21
-24.51
-13.40
Net Fixed Assets
-12.55
-4.85
-7.42
-22.07
-45.20
120.21
-9.81
-4.81
-24.07
-10.09
Net Investments
-0.06
-0.07
0.05
-0.03
22.41
17.99
-12.47
0.05
0.00
-23.91
Others
-1.55
-2.50
-2.72
8.15
15.35
-141.63
8.75
-3.45
-0.44
20.60
Cash from Financing Activity
-1.77
-11.93
-33.15
-7.03
-19.94
-5.40
18.45
-11.84
0.31
-2.99
Net Cash Inflow / Outflow
1.17
-0.44
-3.14
1.32
-0.49
2.65
25.32
0.41
-0.70
0.53
Opening Cash & Equivalents
0.92
1.37
4.50
3.18
3.67
1.03
1.83
1.42
2.11
1.59
Closing Cash & Equivalent
2.09
0.92
1.37
4.50
3.18
3.67
27.15
1.83
1.42
2.11

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.)
221.25
190.58
168.90
165.83
163.61
147.09
126.01
119.13
119.71
101.33
ROA
10.69%
5.99%
4.08%
1.59%
1.52%
4.39%
3.57%
-1.60%
-2.92%
4.21%
ROE
18.64%
10.99%
8.13%
3.29%
3.26%
9.87%
7.69%
-3.31%
-5.89%
8.25%
ROCE
20.19%
12.61%
8.80%
6.32%
7.52%
13.80%
13.52%
6.38%
-0.29%
17.13%
Fixed Asset Turnover
2.72
2.22
2.00
1.99
2.62
1.77
1.37
1.42
1.21
1.38
Receivable days
54.47
44.48
51.93
75.09
60.60
37.36
20.95
21.93
29.69
25.28
Inventory Days
70.37
84.61
85.65
85.78
78.01
69.42
57.33
53.06
65.40
56.63
Payable days
30.09
40.09
25.14
31.96
28.58
28.60
28.71
31.70
34.58
31.02
Cash Conversion Cycle
94.75
89.00
112.44
128.91
110.03
78.18
49.56
43.29
60.51
50.89
Total Debt/Equity
0.43
0.46
0.55
0.72
0.70
0.81
0.59
0.61
0.63
0.50
Interest Cover
10.17
5.53
2.60
1.83
2.77
4.43
3.40
1.14
-0.06
3.24

News Update:


  • Nitta Gelatin India - Quarterly Results
    9th Nov 2022, 16:52 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.