Kanoria Chemicals & Industries Ltd
Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals[1]
- Market Cap ₹ 512 Cr.
- Current Price ₹ 116
- High / Low ₹ 178 / 101
- Stock P/E
- Book Value ₹ 147
- Dividend Yield 0.00 %
- ROCE 1.09 %
- ROE -0.15 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.79 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.27% over past five years.
- Company has a low return on equity of 1.23% over last 3 years.
- Promoters have pledged 29.6% of their holding.
- Earnings include an other income of Rs.15.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
243 | 340 | 311 | 297 | 296 | 339 | 448 | 360 | 388 | 649 | 675 | 579 | 604 | |
238 | 314 | 296 | 264 | 267 | 326 | 421 | 352 | 359 | 590 | 656 | 572 | 583 | |
Operating Profit | 4 | 25 | 14 | 33 | 29 | 13 | 27 | 7 | 29 | 59 | 19 | 7 | 22 |
OPM % | 2% | 7% | 5% | 11% | 10% | 4% | 6% | 2% | 7% | 9% | 3% | 1% | 4% |
23 | 40 | 30 | 21 | 4 | 23 | 12 | 20 | 1 | 11 | 21 | 23 | 15 | |
Interest | 7 | 16 | 6 | 11 | 3 | 7 | 6 | 12 | 12 | 9 | 10 | 12 | 12 |
Depreciation | 13 | 15 | 22 | 21 | 20 | 21 | 20 | 21 | 22 | 21 | 21 | 21 | 19 |
Profit before tax | 8 | 35 | 16 | 22 | 9 | 8 | 12 | -6 | -5 | 40 | 9 | -3 | 5 |
Tax % | 37% | 21% | 2% | 24% | -106% | 32% | 26% | -87% | -27% | 38% | 33% | -66% | |
5 | 27 | 15 | 17 | 19 | 6 | 9 | -1 | -4 | 25 | 6 | -1 | -1 | |
EPS in Rs | 1.09 | 6.25 | 3.50 | 3.89 | 4.28 | 1.28 | 1.96 | -0.19 | -0.84 | 5.72 | 1.36 | -0.25 | -0.22 |
Dividend Payout % | 137% | 24% | 43% | 39% | 35% | 117% | 38% | 0% | 0% | 17% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 14% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -336% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 27% |
3 Years: | -8% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 441 | 460 | 468 | 582 | 593 | 588 | 601 | 595 | 592 | 617 | 619 | 617 | 619 |
144 | 109 | 102 | 121 | 117 | 101 | 122 | 145 | 124 | 97 | 124 | 143 | 187 | |
59 | 94 | 66 | 101 | 96 | 116 | 118 | 134 | 131 | 165 | 142 | 162 | 183 | |
Total Liabilities | 666 | 685 | 657 | 826 | 827 | 826 | 863 | 896 | 869 | 901 | 907 | 944 | 1,011 |
244 | 239 | 220 | 365 | 362 | 404 | 392 | 422 | 404 | 400 | 405 | 380 | 429 | |
CWIP | 2 | 0 | 1 | 15 | 27 | 7 | 34 | 11 | 13 | 5 | 0 | 32 | 1 |
Investments | 293 | 267 | 264 | 223 | 184 | 145 | 171 | 149 | 143 | 209 | 218 | 210 | 210 |
127 | 180 | 173 | 222 | 255 | 271 | 266 | 314 | 309 | 287 | 284 | 323 | 372 | |
Total Assets | 666 | 685 | 657 | 826 | 827 | 826 | 863 | 896 | 869 | 901 | 907 | 944 | 1,011 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10 | -3 | 16 | 44 | 6 | 29 | 41 | 12 | 19 | 49 | 25 | 26 | |
54 | 55 | 4 | -40 | 7 | 5 | -44 | -16 | 8 | -10 | -42 | -33 | |
-49 | -58 | -21 | 1 | -17 | -32 | 6 | 6 | -33 | -37 | 14 | 7 | |
Net Cash Flow | -6 | -6 | -1 | 4 | -4 | 2 | 3 | 3 | -7 | 3 | -4 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 56 | 46 | 51 | 68 | 57 | 51 | 63 | 78 | 64 | 46 | 49 |
Inventory Days | 61 | 96 | 63 | 54 | 63 | 63 | 31 | 79 | 59 | 40 | 37 | 47 |
Days Payable | 45 | 83 | 47 | 37 | 49 | 71 | 49 | 98 | 83 | 67 | 44 | 67 |
Cash Conversion Cycle | 71 | 69 | 62 | 68 | 82 | 49 | 33 | 44 | 55 | 38 | 40 | 29 |
Working Capital Days | 71 | 83 | 92 | 88 | 108 | 87 | 57 | 69 | 85 | 50 | 62 | 68 |
ROCE % | 1% | 4% | 2% | 5% | 4% | 2% | 3% | 1% | 2% | 7% | 1% | 1% |
Documents
Announcements
- Closure of Trading Window 21 Dec
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List Of KPM''s As Per Regulation 30 (5) Of SEBI (LODR) Regulation 2015
16 Dec - List of Key Managerial Personnel authorized for materiality.
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Matio
16 Dec - List of Key Managerial Personnel authorized for materiality determination.
-
Announcement under Regulation 30 (LODR)-Cessation
12 Dec - Approved financial results and appointed new Company Secretary.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Cuttings of the newspapers publication of extract of the Unaudited financial results (Standalone and consolidated) of the Company for the quarter and half year ended …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
KCIL is the flagship company of S. S. Kanoria from Kolkata, they have presence in chemicals, petrochemicals, textiles, and jute. Company is a manufacturer of chemical intermediates and specialities in India, with a focus on products for infrastructure and construction. They also deal in automotive and industrial electronics and textiles.