Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Chemicals

Rating :
55/99

BSE: 506532 | NSE: KERALACHEM

159.20
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  161.00
  •  161.10
  •  158.00
  •  159.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  1.86
  •  195.00
  •  98.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144.54
  • 10.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.03
  • 1.57%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.48%
  • 1.62%
  • 21.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 2.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.32
  • -0.93
  • -4.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.66
  • -0.17
  • 4.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.93
  • 0.93
  • 36.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 16.43
  • 17.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.12
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 6.13
  • 6.21

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
102.56
87.31
17.47%
94.52
91.07
3.79%
94.13
88.11
6.83%
75.68
87.12
-13.13%
Expenses
88.41
75.29
17.43%
80.63
79.14
1.88%
85.02
80.28
5.90%
72.25
76.95
-6.11%
EBITDA
14.15
12.01
17.82%
13.89
11.93
16.43%
9.11
7.83
16.35%
3.43
10.16
-66.24%
EBIDTM
13.80%
13.76%
14.70%
13.10%
9.68%
8.88%
14.01%
11.67%
Other Income
0.22
0.45
-51.11%
0.33
1.31
-74.81%
0.12
1.67
-92.81%
-1.82
0.02
-
Interest
1.21
2.06
-41.26%
1.32
1.89
-30.16%
1.58
2.03
-22.17%
1.80
2.83
-36.40%
Depreciation
3.99
3.96
0.76%
3.94
3.92
0.51%
3.77
3.83
-1.57%
3.92
3.91
0.26%
PBT
9.17
6.45
42.17%
8.97
7.43
20.73%
3.88
3.64
6.59%
-4.10
3.45
-
Tax
2.65
1.70
55.88%
2.66
1.58
68.35%
1.06
0.96
10.42%
-3.18
1.84
-
PAT
6.52
4.75
37.26%
6.30
5.85
7.69%
2.82
2.68
5.22%
-0.93
1.61
-
PATM
6.36%
5.44%
6.67%
6.42%
3.00%
3.04%
7.11%
1.85%
EPS
7.03
4.84
45.25%
6.74
6.06
11.22%
2.98
2.67
11.61%
28.29
1.30
2,076.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
366.89
342.17
303.03
342.13
355.72
358.56
357.42
289.25
306.22
245.82
203.68
Net Sales Growth
3.76%
12.92%
-11.43%
-3.82%
-0.79%
0.32%
23.57%
-5.54%
24.57%
20.69%
 
Cost Of Goods Sold
4,795.98
162.34
133.47
174.13
186.62
197.40
200.12
146.65
141.03
132.28
113.25
Gross Profit
-4,429.09
179.82
169.56
168.00
169.10
161.16
157.30
142.59
165.19
113.54
90.44
GP Margin
-1,207.20%
52.55%
55.95%
49.10%
47.54%
44.95%
44.01%
49.30%
53.94%
46.19%
44.40%
Total Expenditure
326.31
306.34
272.80
313.09
320.09
322.42
334.01
273.51
263.91
224.62
191.79
Power & Fuel Cost
-
43.82
42.10
40.92
34.64
40.64
45.81
38.58
42.73
32.62
28.02
% Of Sales
-
12.81%
13.89%
11.96%
9.74%
11.33%
12.82%
13.34%
13.95%
13.27%
13.76%
Employee Cost
-
39.66
37.33
36.89
33.15
31.38
28.02
24.57
24.72
18.68
15.84
% Of Sales
-
11.59%
12.32%
10.78%
9.32%
8.75%
7.84%
8.49%
8.07%
7.60%
7.78%
Manufacturing Exp.
-
39.34
39.45
40.64
35.23
30.06
32.80
36.26
30.07
24.01
18.93
% Of Sales
-
11.50%
13.02%
11.88%
9.90%
8.38%
9.18%
12.54%
9.82%
9.77%
9.29%
General & Admin Exp.
-
12.61
11.89
13.34
21.25
10.41
10.94
12.60
10.76
6.53
5.45
% Of Sales
-
3.69%
3.92%
3.90%
5.97%
2.90%
3.06%
4.36%
3.51%
2.66%
2.68%
Selling & Distn. Exp.
-
2.17
2.58
1.44
1.69
3.61
5.83
5.86
7.90
5.01
6.85
% Of Sales
-
0.63%
0.85%
0.42%
0.48%
1.01%
1.63%
2.03%
2.58%
2.04%
3.36%
Miscellaneous Exp.
-
6.40
5.98
5.74
7.52
8.92
10.49
8.99
6.69
5.49
6.85
% Of Sales
-
1.87%
1.97%
1.68%
2.11%
2.49%
2.93%
3.11%
2.18%
2.23%
1.69%
EBITDA
40.58
35.83
30.23
29.04
35.63
36.14
23.41
15.74
42.31
21.20
11.89
EBITDA Margin
11.06%
10.47%
9.98%
8.49%
10.02%
10.08%
6.55%
5.44%
13.82%
8.62%
5.84%
Other Income
-1.15
1.61
0.92
4.59
9.05
2.33
2.11
0.27
2.08
1.25
2.71
Interest
5.91
8.40
8.81
6.71
6.99
7.57
9.80
8.03
8.84
6.43
3.13
Depreciation
15.62
15.63
15.01
15.03
13.71
12.76
14.33
16.52
15.71
9.81
9.04
PBT
17.92
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
19.83
6.20
2.43
Tax
3.19
1.06
2.41
7.28
11.74
9.58
4.98
-2.00
10.85
1.49
0.69
Tax Rate
17.80%
7.90%
32.88%
61.28%
48.96%
52.81%
358.27%
23.42%
54.72%
24.03%
28.40%
PAT
14.71
11.24
3.47
4.45
14.17
10.73
-1.42
-6.09
11.13
4.69
1.68
PAT before Minority Interest
14.29
12.35
4.92
4.60
12.24
8.56
-3.59
-6.55
8.98
4.71
1.73
Minority Interest
-0.42
-1.11
-1.45
-0.15
1.93
2.17
2.17
0.46
2.15
-0.02
-0.05
PAT Margin
4.01%
3.28%
1.15%
1.30%
3.98%
2.99%
-0.40%
-2.11%
3.63%
1.91%
0.82%
PAT Growth
-1.21%
223.92%
-22.02%
-68.60%
32.06%
-
-
-
137.31%
179.17%
 
EPS
16.16
12.35
3.81
4.89
15.57
11.79
-1.56
-6.69
12.23
5.15
1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
153.34
150.56
148.55
133.55
130.20
108.16
108.68
113.49
104.09
103.31
Share Capital
9.08
9.08
9.08
9.08
24.88
9.08
9.08
8.40
8.40
8.40
Total Reserves
144.27
141.48
139.47
124.47
105.33
99.08
99.61
105.09
95.69
94.91
Non-Current Liabilities
32.35
38.19
42.97
54.31
44.35
28.80
29.13
25.42
30.42
29.19
Secured Loans
-0.42
4.54
8.99
15.45
18.40
18.83
22.12
15.62
21.46
20.00
Unsecured Loans
29.11
29.32
28.66
24.32
15.50
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.26
2.29
3.17
2.66
3.87
3.89
3.40
3.23
2.42
2.42
Current Liabilities
107.03
121.96
113.72
110.12
78.02
79.91
80.55
74.98
69.61
51.37
Trade Payables
21.68
21.64
25.24
24.48
22.60
27.87
29.13
22.31
22.65
16.49
Other Current Liabilities
27.43
19.32
15.99
8.96
4.87
5.86
6.10
4.48
4.58
1.87
Short Term Borrowings
47.77
68.25
59.32
63.69
39.80
42.21
42.72
39.10
36.40
27.17
Short Term Provisions
10.14
12.75
13.17
12.98
10.75
3.97
2.60
9.09
5.98
5.85
Total Liabilities
295.73
313.32
306.37
300.85
256.33
222.83
226.49
222.48
204.58
184.31
Net Block
120.61
129.92
113.38
110.27
119.99
117.72
125.38
116.68
121.88
79.17
Gross Block
175.22
167.53
138.06
123.98
277.25
263.55
257.96
232.93
223.43
174.22
Accumulated Depreciation
54.61
37.61
24.68
13.71
157.26
145.83
132.58
116.25
101.55
95.05
Non Current Assets
160.55
164.06
156.53
145.12
134.24
131.43
138.41
129.87
133.13
118.22
Capital Work in Progress
4.16
3.57
10.28
12.82
8.55
8.80
8.58
8.51
6.56
34.56
Non Current Investment
0.87
0.92
0.89
0.90
0.74
0.77
0.82
0.82
0.82
0.50
Long Term Loans & Adv.
26.72
24.84
20.67
8.36
4.96
4.12
3.63
3.86
3.87
3.99
Other Non Current Assets
8.19
4.81
11.30
12.77
0.00
0.03
0.00
0.00
0.00
0.00
Current Assets
135.19
149.26
149.84
155.72
122.09
91.40
88.08
92.61
71.45
66.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.26
69.95
72.78
73.86
61.45
55.04
52.57
53.95
43.68
40.69
Sundry Debtors
34.28
63.47
61.47
52.43
20.39
22.18
22.29
26.06
17.52
14.42
Cash & Bank
2.25
5.77
7.33
15.08
27.15
1.83
1.42
2.11
1.59
1.25
Other Current Assets
7.39
6.15
3.91
9.65
13.10
12.35
11.81
10.49
8.66
9.73
Short Term Loans & Adv.
3.35
3.91
4.35
4.70
4.81
4.05
6.14
4.62
3.45
5.35
Net Current Assets
28.16
27.30
36.12
45.60
44.07
11.49
7.54
17.63
1.84
14.72
Total Assets
295.74
313.32
306.37
300.84
256.33
222.83
226.49
222.48
204.58
184.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
40.10
22.29
26.88
11.48
20.39
20.46
23.51
16.92
20.04
1.72
PBT
13.41
7.33
11.88
23.98
18.14
1.39
-8.54
19.83
6.20
2.43
Adjustment
24.95
22.82
22.25
20.79
18.03
24.07
24.97
22.29
15.64
8.71
Changes in Working Capital
6.08
-2.12
4.55
-25.55
-9.95
-2.03
9.50
-18.54
-0.75
-9.16
Cash after chg. in Working capital
44.44
28.03
38.68
19.22
26.23
23.43
25.93
23.57
21.09
1.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.34
-5.73
-11.80
-7.74
-5.84
-2.97
-2.43
-8.13
-0.57
-1.92
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
-10.09
-13.95
-7.44
-3.43
-13.53
-8.21
-24.51
-13.40
-20.00
-41.84
Net Fixed Assets
-7.42
-22.07
-45.20
120.21
-9.81
-4.81
-24.07
-10.09
-4.02
-15.67
Net Investments
0.05
-0.03
22.41
17.99
-12.47
0.05
0.00
-23.91
-0.31
0.00
Others
-2.72
8.15
15.35
-141.63
8.75
-3.45
-0.44
20.60
-15.67
-26.17
Cash from Financing Activity
-33.15
-7.03
-19.94
-5.40
18.45
-11.84
0.31
-2.99
0.30
37.32
Net Cash Inflow / Outflow
-3.14
1.32
-0.49
2.65
25.32
0.41
-0.70
0.53
0.34
-2.80
Opening Cash & Equivalents
4.50
3.18
3.67
1.03
1.83
1.42
2.11
1.59
1.25
4.05
Closing Cash & Equivalent
1.37
4.50
3.18
3.67
27.15
1.83
1.42
2.11
1.59
1.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
168.90
165.83
163.61
147.09
126.01
119.13
119.71
101.33
92.94
92.24
ROA
4.06%
1.59%
1.52%
4.39%
3.57%
-1.60%
-2.92%
4.21%
2.42%
1.08%
ROE
8.13%
3.29%
3.26%
9.87%
7.69%
-3.31%
-5.89%
8.25%
4.55%
1.66%
ROCE
8.80%
6.32%
7.52%
13.80%
13.52%
6.38%
-0.29%
17.13%
8.04%
4.34%
Fixed Asset Turnover
2.00
1.99
2.62
1.77
1.37
1.42
1.21
1.38
1.26
1.25
Receivable days
51.93
75.09
60.60
37.36
20.95
21.93
29.69
25.28
23.33
23.14
Inventory Days
85.65
85.78
78.01
69.42
57.33
53.06
65.40
56.63
61.61
61.54
Payable days
25.14
31.96
28.58
28.60
28.71
31.70
34.58
31.02
32.00
25.99
Cash Conversion Cycle
112.44
128.91
110.03
78.18
49.56
43.29
60.51
50.89
52.94
58.70
Total Debt/Equity
0.55
0.72
0.70
0.81
0.59
0.61
0.63
0.50
0.58
0.46
Interest Cover
2.60
1.83
2.77
4.43
3.40
1.14
-0.06
3.24
1.97
1.77

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