Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Chemicals

Rating :
48/99

BSE: 506532 | NSE: KERALACHEM

97.30
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  97.90
  •  97.90
  •  95.10
  •  98.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.02
  •  146.55
  •  88.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 88.98
  • 29.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 191.15
  • 1.53%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.48%
  • 2.78%
  • 20.50%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.05%
  • 2.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.21
  • -6.17
  • -8.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.37
  • -7.22
  • -13.20

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 11.65
  • 11.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.10
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 6.55
  • 6.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
88.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
80.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
7.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
8.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
303.03
343.53
355.72
358.56
357.42
289.25
306.22
245.82
203.68
190.39
Net Sales Growth
-
-11.79%
-3.43%
-0.79%
0.32%
23.57%
-5.54%
24.57%
20.69%
6.98%
 
Cost Of Goods Sold
-
133.48
175.41
186.62
197.40
200.12
146.65
141.03
132.28
113.25
90.52
Gross Profit
-
169.56
168.12
169.10
161.16
157.30
142.59
165.19
113.54
90.44
99.88
GP Margin
-
55.95%
48.94%
47.54%
44.95%
44.01%
49.30%
53.94%
46.19%
44.40%
52.46%
Total Expenditure
-
273.00
313.83
320.09
322.42
334.01
273.51
263.91
224.62
191.79
157.95
Power & Fuel Cost
-
42.10
36.95
34.64
40.64
45.81
38.58
42.73
32.62
28.02
24.48
% Of Sales
-
13.89%
10.76%
9.74%
11.33%
12.82%
13.34%
13.95%
13.27%
13.76%
12.86%
Employee Cost
-
37.33
37.21
33.15
31.38
28.02
24.57
24.72
18.68
15.84
14.46
% Of Sales
-
12.32%
10.83%
9.32%
8.75%
7.84%
8.49%
8.07%
7.60%
7.78%
7.59%
Manufacturing Exp.
-
39.28
41.17
35.23
30.06
32.80
36.26
30.07
24.01
18.93
15.75
% Of Sales
-
12.96%
11.98%
9.90%
8.38%
9.18%
12.54%
9.82%
9.77%
9.29%
8.27%
General & Admin Exp.
-
10.05
12.82
21.25
10.41
10.94
12.60
10.76
6.53
5.45
4.95
% Of Sales
-
3.32%
3.73%
5.97%
2.90%
3.06%
4.36%
3.51%
2.66%
2.68%
2.60%
Selling & Distn. Exp.
-
2.58
1.44
1.69
3.61
5.83
5.86
7.90
5.01
6.85
5.30
% Of Sales
-
0.85%
0.42%
0.48%
1.01%
1.63%
2.03%
2.58%
2.04%
3.36%
2.78%
Miscellaneous Exp.
-
8.18
8.83
7.52
8.92
10.49
8.99
6.69
5.49
3.45
5.30
% Of Sales
-
2.70%
2.57%
2.11%
2.49%
2.93%
3.11%
2.18%
2.23%
1.69%
1.32%
EBITDA
-
30.03
29.70
35.63
36.14
23.41
15.74
42.31
21.20
11.89
32.44
EBITDA Margin
-
9.91%
8.65%
10.02%
10.08%
6.55%
5.44%
13.82%
8.62%
5.84%
17.04%
Other Income
-
0.92
4.00
9.05
2.33
2.11
0.27
2.08
1.25
2.71
8.03
Interest
-
8.70
6.71
6.99
7.57
9.80
8.03
8.84
6.43
3.13
1.91
Depreciation
-
14.92
15.03
13.71
12.76
14.33
16.52
15.71
9.81
9.04
7.92
PBT
-
7.33
11.96
23.98
18.14
1.39
-8.54
19.83
6.20
2.43
30.64
Tax
-
2.41
8.09
11.74
9.58
4.98
-2.00
10.85
1.49
0.69
5.35
Tax Rate
-
32.88%
67.64%
48.96%
52.81%
358.27%
23.42%
54.72%
24.03%
28.40%
17.46%
PAT
-
3.47
6.78
14.17
10.73
-1.42
-6.09
11.13
4.69
1.68
25.21
PAT before Minority Interest
-
4.92
3.87
12.24
8.56
-3.59
-6.55
8.98
4.71
1.73
25.29
Minority Interest
-
-1.45
2.91
1.93
2.17
2.17
0.46
2.15
-0.02
-0.05
-0.08
PAT Margin
-
1.15%
1.97%
3.98%
2.99%
-0.40%
-2.11%
3.63%
1.91%
0.82%
13.24%
PAT Growth
-
-48.82%
-52.15%
32.06%
-
-
-
137.31%
179.17%
-93.34%
 
Unadjusted EPS
-
3.82
6.63
16.24
10.77
-1.56
-6.72
11.96
5.58
2.01
3,001.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
150.56
135.80
133.55
130.20
108.16
108.68
113.49
104.09
103.31
105.54
Share Capital
9.08
9.08
9.08
24.88
9.08
9.08
8.40
8.40
8.40
8.40
Total Reserves
141.48
126.72
124.47
105.33
99.08
99.61
105.09
95.69
94.91
97.14
Non-Current Liabilities
38.19
46.02
54.31
44.35
28.80
29.13
25.42
30.42
29.19
6.63
Secured Loans
4.54
8.99
15.45
18.40
18.83
22.12
15.62
21.46
20.00
0.26
Unsecured Loans
29.32
25.27
24.32
15.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.29
3.17
2.66
3.87
3.89
3.40
3.23
2.42
2.42
0.00
Current Liabilities
121.96
113.67
110.12
78.02
79.91
80.55
74.98
69.61
51.37
23.37
Trade Payables
21.64
27.44
24.48
22.60
27.87
29.13
22.31
22.65
16.49
11.47
Other Current Liabilities
19.32
13.73
8.96
4.87
5.86
6.10
4.48
4.58
1.87
0.83
Short Term Borrowings
68.25
59.32
63.69
39.80
42.21
42.72
39.10
36.40
27.17
0.00
Short Term Provisions
12.75
13.17
12.98
10.75
3.97
2.60
9.09
5.98
5.85
11.08
Total Liabilities
313.32
295.44
300.85
256.33
222.83
226.49
222.48
204.58
184.31
135.93
Net Block
122.24
113.38
110.27
119.99
117.72
125.38
116.68
121.88
79.17
72.33
Gross Block
158.69
138.07
123.98
277.25
263.55
257.96
232.93
223.43
174.22
158.58
Accumulated Depreciation
36.45
24.70
13.71
157.26
145.83
132.58
116.25
101.55
95.05
86.25
Non Current Assets
163.97
145.05
145.12
134.24
131.43
138.41
129.87
133.13
118.22
80.48
Capital Work in Progress
3.57
10.28
12.82
8.55
8.80
8.58
8.51
6.56
34.56
7.99
Non Current Investment
0.92
0.89
0.90
0.74
0.77
0.82
0.82
0.82
0.50
0.15
Long Term Loans & Adv.
24.84
7.87
8.36
4.96
4.12
3.63
3.86
3.87
3.99
0.00
Other Non Current Assets
12.40
12.62
12.77
0.00
0.03
0.00
0.00
0.00
0.00
0.00
Current Assets
149.35
150.39
155.72
122.09
91.40
88.08
92.61
71.45
66.09
55.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.95
72.86
73.86
61.45
55.04
52.57
53.95
43.68
40.69
29.45
Sundry Debtors
63.47
61.47
52.43
20.39
22.18
22.29
26.06
17.52
14.42
11.96
Cash & Bank
5.77
7.38
15.08
27.15
1.83
1.42
2.11
1.59
1.25
4.05
Other Current Assets
10.16
3.19
9.65
8.29
12.35
11.81
10.49
8.66
9.73
10.00
Short Term Loans & Adv.
3.92
5.50
4.70
4.81
4.05
6.14
4.62
3.45
5.35
6.06
Net Current Assets
27.39
36.73
45.60
44.07
11.49
7.54
17.63
1.84
14.72
32.08
Total Assets
313.32
295.44
300.84
256.33
222.83
226.49
222.48
204.58
184.31
135.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
21.43
27.02
11.48
20.39
20.46
23.51
16.92
20.04
1.72
38.55
PBT
7.33
11.96
23.98
18.14
1.39
-8.54
19.83
6.20
2.43
30.64
Adjustment
23.04
22.28
20.79
18.03
24.07
24.97
22.29
15.64
8.71
7.75
Changes in Working Capital
-3.21
3.93
-25.55
-9.95
-2.03
9.50
-18.54
-0.75
-9.16
3.24
Cash after chg. in Working capital
27.16
38.16
19.22
26.23
23.43
25.93
23.57
21.09
1.98
41.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.73
-11.14
-7.74
-5.84
-2.97
-2.43
-8.13
-0.57
-1.92
-5.57
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
-13.85
-7.57
-3.43
-13.53
-8.21
-24.51
-13.40
-20.00
-41.84
-22.67
Net Fixed Assets
-48.82
-9.60
120.21
-9.81
-4.81
-24.07
-10.09
-4.02
-15.67
-9.67
Net Investments
21.82
0.56
17.99
-12.47
0.05
0.00
-23.91
-0.31
0.00
-4.55
Others
13.15
1.47
-141.63
8.75
-3.45
-0.44
20.60
-15.67
-26.17
-8.45
Cash from Financing Activity
-6.26
-19.94
-5.40
18.45
-11.84
0.31
-2.99
0.30
37.32
-12.55
Net Cash Inflow / Outflow
1.32
-0.49
2.65
25.32
0.41
-0.70
0.53
0.34
-2.80
3.34
Opening Cash & Equivalents
3.18
3.67
1.03
1.83
1.42
2.11
1.59
1.25
4.05
0.72
Closing Cash & Equivalent
4.50
3.18
3.67
27.15
1.83
1.42
2.11
1.59
1.25
4.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
165.83
149.58
147.09
126.01
119.13
119.71
101.33
92.94
92.24
94.23
ROA
1.59%
1.30%
4.39%
3.57%
-1.60%
-2.92%
4.21%
2.42%
1.08%
19.94%
ROE
3.29%
2.87%
9.87%
7.69%
-3.31%
-5.89%
8.25%
4.55%
1.66%
26.37%
ROCE
6.28%
7.81%
13.80%
13.52%
6.38%
-0.29%
17.13%
8.04%
4.34%
32.52%
Fixed Asset Turnover
2.05
2.62
1.77
1.37
1.42
1.21
1.38
1.26
1.25
1.28
Receivable days
75.09
60.51
37.36
20.95
21.93
29.69
25.28
23.33
23.14
22.29
Inventory Days
85.78
77.94
69.42
57.33
53.06
65.40
56.63
61.61
61.54
57.50
Payable days
31.99
30.03
28.60
28.71
31.70
34.58
31.02
32.00
25.99
24.43
Cash Conversion Cycle
128.87
108.43
78.18
49.56
43.29
60.51
50.89
52.94
58.70
55.37
Total Debt/Equity
0.72
0.74
0.81
0.59
0.61
0.63
0.50
0.58
0.46
0.00
Interest Cover
1.84
2.78
4.43
3.40
1.14
-0.06
3.24
1.97
1.77
17.03

News Update:


  • Nitta Gelatin India - Quarterly Results
    1st Aug 2019, 16:51 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.