Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Chemicals

Rating :
56/99

BSE: 506532 | NSE: KERALACHEM

936.50
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  956.75
  •  960.90
  •  931.25
  •  945.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  261
  •  31.25
  •  1184.00
  •  632.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 850.26
  • 10.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 832.79
  • 0.80%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.48%
  • 1.23%
  • 21.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 2.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 13.28
  • 12.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.85
  • 30.31
  • 20.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 82.53
  • 59.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 11.31
  • 10.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.50
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 6.23
  • 6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
134.27
139.55
-3.78%
139.77
145.78
-4.12%
128.29
134.41
-4.55%
145.62
141.60
2.84%
Expenses
101.79
101.85
-0.06%
108.41
118.78
-8.73%
89.52
113.00
-20.78%
119.07
119.20
-0.11%
EBITDA
32.48
37.70
-13.85%
31.36
27.00
16.15%
38.77
21.41
81.08%
26.55
22.40
18.53%
EBIDTM
24.19%
27.02%
22.44%
18.52%
30.22%
15.93%
18.23%
15.82%
Other Income
0.26
0.18
44.44%
2.77
0.16
1,631.25%
2.99
1.15
160.00%
0.35
0.72
-51.39%
Interest
0.24
0.89
-73.03%
0.26
1.93
-86.53%
0.35
1.19
-70.59%
0.27
1.16
-76.72%
Depreciation
3.85
3.64
5.77%
3.81
3.53
7.93%
3.66
3.44
6.40%
3.52
3.56
-1.12%
PBT
28.66
36.32
-21.09%
30.06
21.70
38.53%
37.75
17.93
110.54%
23.12
18.40
25.65%
Tax
8.14
7.52
8.24%
8.04
6.34
26.81%
9.60
4.97
93.16%
6.34
5.30
19.62%
PAT
20.52
28.80
-28.75%
22.02
15.37
43.27%
28.15
12.96
117.21%
16.77
13.10
28.02%
PATM
15.28%
20.63%
15.75%
10.54%
21.94%
9.64%
11.52%
9.25%
EPS
21.89
30.02
-27.08%
23.45
16.12
45.47%
30.32
13.48
124.93%
17.83
13.44
32.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
547.95
565.37
505.98
396.26
342.17
303.03
342.13
355.72
358.56
357.42
289.25
Net Sales Growth
-2.39%
11.74%
27.69%
15.81%
12.92%
-11.43%
-3.82%
-0.79%
0.32%
23.57%
 
Cost Of Goods Sold
238.51
269.63
275.56
210.60
162.34
133.47
174.13
186.62
197.40
200.12
146.65
Gross Profit
309.44
295.73
230.41
185.65
179.82
169.56
168.00
169.10
161.16
157.30
142.59
GP Margin
56.47%
52.31%
45.54%
46.85%
52.55%
55.95%
49.10%
47.54%
44.95%
44.01%
49.30%
Total Expenditure
418.79
451.80
441.67
351.26
306.34
272.80
313.09
320.09
322.42
334.01
273.51
Power & Fuel Cost
-
57.88
51.87
44.16
43.82
42.10
40.92
34.64
40.64
45.81
38.58
% Of Sales
-
10.24%
10.25%
11.14%
12.81%
13.89%
11.96%
9.74%
11.33%
12.82%
13.34%
Employee Cost
-
50.80
47.46
41.29
39.66
37.33
36.89
33.15
31.38
28.02
24.57
% Of Sales
-
8.99%
9.38%
10.42%
11.59%
12.32%
10.78%
9.32%
8.75%
7.84%
8.49%
Manufacturing Exp.
-
44.11
44.09
36.29
39.34
39.45
40.64
35.23
30.06
32.80
36.26
% Of Sales
-
7.80%
8.71%
9.16%
11.50%
13.02%
11.88%
9.90%
8.38%
9.18%
12.54%
General & Admin Exp.
-
14.33
10.00
10.49
12.61
11.89
13.34
21.25
10.41
10.94
12.60
% Of Sales
-
2.53%
1.98%
2.65%
3.69%
3.92%
3.90%
5.97%
2.90%
3.06%
4.36%
Selling & Distn. Exp.
-
7.19
8.79
2.90
2.17
2.58
1.44
1.69
3.61
5.83
5.86
% Of Sales
-
1.27%
1.74%
0.73%
0.63%
0.85%
0.42%
0.48%
1.01%
1.63%
2.03%
Miscellaneous Exp.
-
7.86
3.89
5.52
6.40
5.98
5.74
7.52
8.92
10.49
5.86
% Of Sales
-
1.39%
0.77%
1.39%
1.87%
1.97%
1.68%
2.11%
2.49%
2.93%
3.11%
EBITDA
129.16
113.57
64.31
45.00
35.83
30.23
29.04
35.63
36.14
23.41
15.74
EBITDA Margin
23.57%
20.09%
12.71%
11.36%
10.47%
9.98%
8.49%
10.02%
10.08%
6.55%
5.44%
Other Income
6.37
0.82
4.58
1.44
1.61
0.92
4.59
9.05
2.33
2.11
0.27
Interest
1.12
4.16
5.36
5.58
8.40
8.81
6.71
6.99
7.57
9.80
8.03
Depreciation
14.84
14.12
14.37
15.52
15.63
15.01
15.03
13.71
12.76
14.33
16.52
PBT
119.59
96.10
49.16
25.32
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
Tax
32.12
25.17
14.31
7.39
1.06
2.41
7.28
11.74
9.58
4.98
-2.00
Tax Rate
26.86%
25.41%
29.11%
29.19%
7.90%
32.88%
61.28%
48.96%
52.81%
358.27%
23.42%
PAT
87.46
70.31
32.92
17.39
11.24
3.47
4.45
14.17
10.73
-1.42
-6.09
PAT before Minority Interest
84.88
73.90
34.85
17.93
12.35
4.92
4.60
12.24
8.56
-3.59
-6.55
Minority Interest
-2.58
-3.59
-1.93
-0.54
-1.11
-1.45
-0.15
1.93
2.17
2.17
0.46
PAT Margin
15.96%
12.44%
6.51%
4.39%
3.28%
1.15%
1.30%
3.98%
2.99%
-0.40%
-2.11%
PAT Growth
24.53%
113.58%
89.30%
54.72%
223.92%
-22.02%
-68.60%
32.06%
-
-
 
EPS
96.11
77.26
36.18
19.11
12.35
3.81
4.89
15.57
11.79
-1.56
-6.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
267.61
200.87
173.03
153.34
150.56
148.55
133.55
130.20
108.16
108.68
Share Capital
9.08
9.08
9.08
9.08
9.08
9.08
9.08
24.88
9.08
9.08
Total Reserves
258.53
191.79
163.95
144.27
141.48
139.47
124.47
105.33
99.08
99.61
Non-Current Liabilities
9.81
15.26
27.77
28.39
38.19
42.97
54.31
44.35
28.80
29.13
Secured Loans
2.87
-1.79
-3.29
-0.42
4.54
8.99
15.45
18.40
18.83
22.12
Unsecured Loans
3.98
8.55
26.38
29.11
29.32
28.66
24.32
15.50
0.00
0.00
Long Term Provisions
1.96
3.84
3.35
2.26
2.29
3.17
2.66
3.87
3.89
3.40
Current Liabilities
82.66
124.64
102.76
107.03
121.96
113.72
110.12
78.02
79.91
80.55
Trade Payables
28.73
20.84
24.59
21.68
21.64
25.24
24.48
22.60
27.87
29.13
Other Current Liabilities
14.40
32.82
18.14
27.43
19.32
15.99
8.96
4.87
5.86
6.10
Short Term Borrowings
30.76
58.64
51.13
47.77
68.25
59.32
63.69
39.80
42.21
42.72
Short Term Provisions
8.77
12.35
8.90
10.14
12.75
13.17
12.98
10.75
3.97
2.60
Total Liabilities
367.08
345.20
306.46
291.77
313.32
306.37
300.85
256.33
222.83
226.49
Net Block
113.85
107.24
112.76
120.61
129.92
113.38
110.27
119.99
117.72
125.38
Gross Block
207.51
190.52
182.52
175.22
167.53
138.06
123.98
277.25
263.55
257.96
Accumulated Depreciation
93.66
83.28
69.76
54.61
37.61
24.68
13.71
157.26
145.83
132.58
Non Current Assets
145.93
140.84
141.64
156.98
164.06
156.53
145.12
134.24
131.43
138.41
Capital Work in Progress
6.63
7.11
1.85
4.16
3.57
10.28
12.82
8.55
8.80
8.58
Non Current Investment
1.01
1.00
0.94
0.87
0.92
0.89
0.90
0.74
0.77
0.82
Long Term Loans & Adv.
14.06
17.96
20.57
22.76
24.84
20.67
8.36
4.96
4.12
3.63
Other Non Current Assets
10.39
7.53
5.51
8.58
4.81
11.30
12.77
0.00
0.03
0.00
Current Assets
221.14
204.37
164.83
134.80
149.26
149.84
155.72
122.09
91.40
88.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.06
102.62
92.89
91.26
69.95
72.78
73.86
61.45
55.04
52.57
Sundry Debtors
87.75
88.83
62.52
34.28
63.47
61.47
52.43
20.39
22.18
22.29
Cash & Bank
30.82
3.04
2.67
2.25
5.77
7.33
15.08
27.15
1.83
1.42
Other Current Assets
9.51
5.78
4.20
3.65
10.06
8.26
14.35
13.10
12.35
11.81
Short Term Loans & Adv.
4.36
4.09
2.55
3.35
3.91
4.35
4.70
4.81
4.05
6.14
Net Current Assets
138.49
79.73
62.07
27.77
27.30
36.12
45.60
44.07
11.49
7.54
Total Assets
367.07
345.21
306.47
291.78
313.32
306.37
300.84
256.33
222.83
226.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
101.04
17.10
18.91
40.10
22.29
26.88
11.48
20.39
20.46
23.51
PBT
99.07
49.16
25.32
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
Adjustment
15.81
19.11
22.43
24.95
22.82
22.25
20.79
18.03
24.07
24.97
Changes in Working Capital
12.11
-47.35
-23.41
6.08
-2.12
4.55
-25.55
-9.95
-2.03
9.50
Cash after chg. in Working capital
126.99
20.92
24.34
44.44
28.03
38.68
19.22
26.23
23.43
25.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.94
-3.82
-5.43
-4.34
-5.73
-11.80
-7.74
-5.84
-2.97
-2.43
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
-18.29
-14.16
-7.42
-10.09
-13.95
-7.44
-3.43
-13.53
-8.21
-24.51
Net Fixed Assets
-15.85
-12.55
-4.85
-7.42
-22.07
-45.20
120.21
-9.81
-4.81
-24.07
Net Investments
-0.01
-0.06
-0.07
0.05
-0.03
22.41
17.99
-12.47
0.05
0.00
Others
-2.43
-1.55
-2.50
-2.72
8.15
15.35
-141.63
8.75
-3.45
-0.44
Cash from Financing Activity
-54.63
-1.77
-11.93
-33.15
-7.03
-19.94
-5.40
18.45
-11.84
0.31
Net Cash Inflow / Outflow
28.13
1.17
-0.44
-3.14
1.32
-0.49
2.65
25.32
0.41
-0.70
Opening Cash & Equivalents
2.09
0.92
1.37
4.50
3.18
3.67
1.03
1.83
1.42
2.11
Closing Cash & Equivalent
30.22
2.09
0.92
1.37
4.50
3.18
3.67
27.15
1.83
1.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
294.75
221.25
190.58
168.90
165.83
163.61
147.09
126.01
119.13
119.71
ROA
20.75%
10.69%
5.99%
4.08%
1.59%
1.52%
4.39%
3.57%
-1.60%
-2.92%
ROE
31.55%
18.64%
10.99%
8.13%
3.29%
3.26%
9.87%
7.69%
-3.31%
-5.89%
ROCE
34.77%
20.19%
12.61%
8.80%
6.32%
7.52%
13.80%
13.52%
6.38%
-0.29%
Fixed Asset Turnover
2.85
2.72
2.22
2.00
1.99
2.62
1.77
1.37
1.42
1.21
Receivable days
56.87
54.47
44.48
51.93
75.09
60.60
37.36
20.95
21.93
29.69
Inventory Days
63.02
70.37
84.61
85.65
85.78
78.01
69.42
57.33
53.06
65.40
Payable days
33.55
30.09
40.09
25.14
31.96
28.58
28.60
28.71
31.70
34.58
Cash Conversion Cycle
86.34
94.75
89.00
112.44
128.91
110.03
78.18
49.56
43.29
60.51
Total Debt/Equity
0.15
0.43
0.46
0.55
0.72
0.70
0.81
0.59
0.61
0.63
Interest Cover
24.80
10.17
5.53
2.60
1.83
2.77
4.43
3.40
1.14
-0.06

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.