Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Chemicals

Rating :
N/A

BSE: 506525 | NSE: KANORICHEM

128.04
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  125.50
  •  130.50
  •  125.50
  •  126.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34622
  •  44.50
  •  176.90
  •  101.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 483.03
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,011.99
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.40%
  • 2.30%
  • 20.06%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.11%
  • 3.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 8.01
  • 2.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 15.20
  • -5.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.29
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.82
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 12.57
  • 12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
373.64
370.97
0.72%
384.13
400.97
-4.20%
361.75
444.86
-18.68%
342.08
385.41
-11.24%
Expenses
360.62
365.00
-1.20%
382.33
390.51
-2.09%
332.97
421.75
-21.05%
339.27
368.78
-8.00%
EBITDA
13.02
5.97
118.09%
1.80
10.46
-82.79%
28.78
23.11
24.53%
2.81
16.63
-83.10%
EBIDTM
3.48%
1.61%
0.47%
2.61%
7.96%
5.19%
0.82%
4.31%
Other Income
4.81
-0.69
-
1.08
15.38
-92.98%
0.54
-0.08
-
8.47
3.30
156.67%
Interest
11.92
11.55
3.20%
11.00
10.81
1.76%
11.64
10.59
9.92%
9.02
10.01
-9.89%
Depreciation
15.29
14.39
6.25%
14.89
14.86
0.20%
15.62
15.45
1.10%
15.88
14.55
9.14%
PBT
-9.38
-20.66
-
-23.01
0.17
-
2.06
-3.01
-
-13.62
-4.63
-
Tax
7.10
-0.42
-
0.98
1.54
-36.36%
17.75
-2.11
-
1.61
-0.66
-
PAT
-16.48
-20.24
-
-23.99
-1.37
-
-15.69
-0.90
-
-15.23
-3.97
-
PATM
-4.41%
-5.46%
-6.25%
-0.34%
-4.34%
-0.20%
-4.45%
-1.03%
EPS
-3.18
-4.20
-
-3.81
-0.60
-
-2.12
-0.35
-
-1.86
-0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,461.60
1,476.72
1,578.43
1,369.12
1,094.86
1,004.70
1,071.73
836.75
702.03
565.13
530.94
Net Sales Growth
-8.78%
-6.44%
15.29%
25.05%
8.97%
-6.25%
28.08%
19.19%
24.22%
6.44%
 
Cost Of Goods Sold
984.07
995.85
1,116.25
952.07
725.44
680.83
723.60
560.98
431.51
342.25
336.40
Gross Profit
477.53
480.87
462.18
417.04
369.41
323.87
348.13
275.78
270.51
222.88
194.54
GP Margin
32.67%
32.56%
29.28%
30.46%
33.74%
32.24%
32.48%
32.96%
38.53%
39.44%
36.64%
Total Expenditure
1,415.19
1,424.06
1,510.59
1,300.96
1,005.39
978.75
1,008.32
802.13
675.68
538.63
506.31
Power & Fuel Cost
-
57.51
56.41
46.85
34.23
39.33
36.64
33.26
30.37
31.05
34.61
% Of Sales
-
3.89%
3.57%
3.42%
3.13%
3.91%
3.42%
3.97%
4.33%
5.49%
6.52%
Employee Cost
-
234.46
213.43
196.59
160.79
159.06
150.55
130.34
123.92
96.16
74.54
% Of Sales
-
15.88%
13.52%
14.36%
14.69%
15.83%
14.05%
15.58%
17.65%
17.02%
14.04%
Manufacturing Exp.
-
46.28
49.33
44.11
35.91
37.99
42.95
26.21
38.61
28.85
25.42
% Of Sales
-
3.13%
3.13%
3.22%
3.28%
3.78%
4.01%
3.13%
5.50%
5.11%
4.79%
General & Admin Exp.
-
37.11
30.66
24.43
21.10
30.66
26.28
25.65
24.04
18.98
14.58
% Of Sales
-
2.51%
1.94%
1.78%
1.93%
3.05%
2.45%
3.07%
3.42%
3.36%
2.75%
Selling & Distn. Exp.
-
17.93
16.47
14.46
9.34
12.94
16.49
11.22
8.78
7.76
19.93
% Of Sales
-
1.21%
1.04%
1.06%
0.85%
1.29%
1.54%
1.34%
1.25%
1.37%
3.75%
Miscellaneous Exp.
-
34.92
28.04
22.44
18.57
17.95
11.81
14.48
18.45
13.57
19.93
% Of Sales
-
2.36%
1.78%
1.64%
1.70%
1.79%
1.10%
1.73%
2.63%
2.40%
0.15%
EBITDA
46.41
52.66
67.84
68.16
89.47
25.95
63.41
34.62
26.35
26.50
24.63
EBITDA Margin
3.18%
3.57%
4.30%
4.98%
8.17%
2.58%
5.92%
4.14%
3.75%
4.69%
4.64%
Other Income
14.90
19.32
14.85
28.86
16.11
24.00
12.50
45.42
26.05
20.38
28.32
Interest
43.58
43.02
35.98
26.69
32.33
36.72
36.01
23.79
20.19
13.95
8.63
Depreciation
61.68
62.50
58.93
57.20
58.04
56.06
49.49
46.61
45.45
34.32
29.92
PBT
-43.95
-33.54
-12.21
13.13
15.21
-42.83
-9.59
9.64
-13.25
-1.40
14.40
Tax
27.44
19.31
0.67
10.90
-4.57
-11.28
4.52
-1.93
-7.97
5.79
0.87
Tax Rate
-62.43%
-53.70%
-5.49%
83.02%
-40.02%
26.34%
-30.17%
-20.02%
25.17%
-413.57%
6.60%
PAT
-71.39
-38.40
-8.76
6.82
14.52
-25.79
-14.93
14.05
-14.77
-7.19
12.31
PAT before Minority Interest
-49.00
-55.28
-12.88
2.23
15.99
-31.55
-19.50
11.57
-23.69
-7.19
12.31
Minority Interest
22.39
16.88
4.12
4.59
-1.47
5.76
4.57
2.48
8.92
0.00
0.00
PAT Margin
-4.88%
-2.60%
-0.55%
0.50%
1.33%
-2.57%
-1.39%
1.68%
-2.10%
-1.27%
2.32%
PAT Growth
0.00%
-
-
-53.03%
-
-
-
-
-
-
 
EPS
-16.34
-8.79
-2.00
1.56
3.32
-5.90
-3.42
3.22
-3.38
-1.65
2.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
601.27
605.42
599.02
587.25
568.51
598.50
587.93
580.06
602.87
493.64
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
579.42
583.57
577.17
565.40
546.67
576.65
566.08
558.21
581.02
471.80
Non-Current Liabilities
363.78
365.50
391.97
391.21
388.86
319.55
318.78
329.87
344.31
229.84
Secured Loans
187.21
202.11
242.41
248.25
243.66
182.34
259.50
231.44
266.32
183.11
Unsecured Loans
109.86
117.86
100.58
96.86
94.17
75.29
0.00
34.20
0.00
0.00
Long Term Provisions
8.71
6.11
8.55
8.10
7.88
6.96
6.40
5.77
6.44
7.98
Current Liabilities
509.00
508.82
409.01
375.28
404.43
466.36
365.05
290.59
259.47
242.37
Trade Payables
223.68
230.62
209.64
152.25
159.47
147.26
128.46
91.41
50.13
60.79
Other Current Liabilities
115.00
131.96
99.59
99.62
84.41
116.44
95.23
82.56
79.42
76.77
Short Term Borrowings
163.72
136.88
93.75
118.35
155.57
197.04
134.17
111.61
126.53
96.12
Short Term Provisions
6.59
9.36
6.03
5.06
4.98
5.61
7.19
5.01
3.38
8.69
Total Liabilities
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
981.76
Net Block
849.95
882.12
863.34
864.03
894.28
850.32
800.31
742.57
512.30
343.67
Gross Block
1,304.51
1,348.44
1,255.30
1,196.01
1,165.58
1,058.22
963.99
851.86
583.90
540.86
Accumulated Depreciation
454.56
466.33
391.96
331.98
271.30
207.89
163.68
109.28
71.60
195.41
Non Current Assets
927.54
909.23
896.81
902.66
939.77
945.23
882.66
871.53
893.38
689.77
Capital Work in Progress
46.77
9.96
10.39
13.71
15.20
42.09
12.02
26.51
268.65
181.55
Non Current Investment
12.93
10.25
15.32
18.80
23.42
42.74
60.87
96.09
108.61
149.68
Long Term Loans & Adv.
17.89
6.90
7.76
6.11
6.87
10.07
9.45
6.35
3.83
14.87
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
555.88
568.59
504.03
459.24
434.02
455.58
395.14
337.94
331.44
292.00
Current Investments
2.88
6.51
7.00
0.65
2.10
4.78
1.98
4.11
28.90
24.75
Inventories
285.01
277.68
253.81
166.72
181.32
190.32
141.36
102.89
80.42
75.79
Sundry Debtors
185.56
195.70
173.22
203.20
143.93
145.72
137.66
114.41
87.69
74.75
Cash & Bank
13.21
21.34
24.91
34.65
46.71
45.64
46.85
53.29
55.96
34.75
Other Current Assets
69.22
1.24
1.26
1.63
59.97
69.12
67.29
63.24
78.46
81.97
Short Term Loans & Adv.
67.87
66.12
43.82
52.40
56.66
65.95
54.33
47.41
55.17
60.69
Net Current Assets
46.88
59.77
95.02
83.96
29.60
-10.78
30.09
47.35
71.97
49.63
Total Assets
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
981.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
37.57
25.72
83.08
82.46
31.05
21.52
26.86
30.04
11.76
13.43
PBT
-33.54
-12.21
13.13
15.21
-42.83
-9.59
9.64
-31.66
-1.40
13.19
Adjustment
96.07
71.70
70.31
86.84
62.01
62.44
44.30
78.35
28.88
7.34
Changes in Working Capital
-22.68
-30.53
0.92
-19.74
11.10
-28.25
-25.03
-10.38
-17.74
-4.56
Cash after chg. in Working capital
39.85
28.95
84.36
82.30
30.28
24.60
28.91
36.30
9.73
15.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.27
-3.24
-1.29
0.16
0.77
-3.08
-2.05
-6.26
2.03
-2.53
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
-50.35
-29.18
-43.11
-11.81
-3.26
-85.87
-20.65
6.50
-108.69
-155.57
Net Fixed Assets
-27.11
-14.56
-7.80
-6.36
-27.98
-35.58
-42.93
-27.10
-19.66
-2.32
Net Investments
8.21
-8.85
-65.83
6.07
22.00
-25.91
38.47
39.52
40.18
3.13
Others
-31.45
-5.77
30.52
-11.52
2.72
-24.38
-16.19
-5.92
-129.21
-156.38
Cash from Financing Activity
5.14
3.45
-53.05
-74.91
-11.02
72.85
-11.01
-38.97
81.87
169.35
Net Cash Inflow / Outflow
-7.63
-0.02
-13.08
-4.26
16.77
8.50
-4.80
-2.43
-15.06
27.22
Opening Cash & Equivalents
18.86
18.88
31.96
36.22
19.45
10.95
15.74
18.18
33.23
6.00
Closing Cash & Equivalent
11.22
18.86
18.88
31.96
36.22
19.45
10.95
15.74
18.18
33.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
137.61
138.56
137.09
134.40
130.11
136.97
134.56
132.75
137.97
112.98
ROA
-3.72%
-0.89%
0.16%
1.17%
-2.27%
-1.46%
0.93%
-1.95%
-0.65%
1.37%
ROE
-9.16%
-2.14%
0.38%
2.77%
-5.41%
-3.29%
1.98%
-4.01%
-1.31%
2.49%
ROCE
0.64%
2.18%
3.71%
4.00%
-0.55%
1.97%
3.30%
-1.13%
1.35%
2.94%
Fixed Asset Turnover
1.11
1.21
1.12
0.93
0.90
1.06
0.93
1.02
1.06
1.05
Receivable days
47.12
42.66
50.18
57.86
52.61
48.25
54.45
50.27
49.58
52.19
Inventory Days
69.54
61.45
56.06
58.01
67.51
56.48
52.77
45.60
47.68
55.26
Payable days
83.26
71.98
69.37
78.42
55.66
48.38
49.12
37.38
37.85
46.72
Cash Conversion Cycle
33.40
32.13
36.86
37.45
64.46
56.36
58.09
58.48
59.41
60.74
Total Debt/Equity
0.84
0.84
0.79
0.83
0.95
0.85
0.75
0.72
0.71
0.67
Interest Cover
0.16
0.66
1.49
1.35
-0.17
0.58
1.40
-0.57
0.90
2.53

News Update:


  • Kanoria Chemicals completes expansion of Formaldehyde production capacity in Gujarat
    2nd Sep 2024, 18:02 PM

    The company has also successfully added an additional production capacity of 18 MTPD to its existing Hexamine plant located at Ankleshwar, Gujarat

    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.