Kanoria Chemicals & Industries Ltd

Kanoria Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanoria Chemicals & Industries Ltd

₹ 110 -2.95%
21 Nov - close price
kanoriachem.com BSE: 506525 NSE: KANORICHEM
About

Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 478 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 178 / 101
  • Stock P/E
  • Book Value ₹ 147
  • Dividend Yield 0.00 %
  • ROCE 1.09 %
  • ROE -0.15 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.75 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
173.90 171.35 186.83 185.28 171.10 159.94 158.89 153.18 142.75 134.37 147.30 161.68 160.94
153.75 153.58 175.39 170.79 167.78 158.62 159.17 153.75 139.67 134.96 142.63 155.16 149.81
Operating Profit 20.15 17.77 11.44 14.49 3.32 1.32 -0.28 -0.57 3.08 -0.59 4.67 6.52 11.13
OPM % 11.59% 10.37% 6.12% 7.82% 1.94% 0.83% -0.18% -0.37% 2.16% -0.44% 3.17% 4.03% 6.92%
1.33 3.24 3.24 7.69 1.73 9.96 1.39 13.30 2.05 6.71 0.75 3.25 4.34
Interest 2.02 2.01 2.36 1.97 2.22 2.73 2.58 3.12 3.11 2.59 2.72 2.97 4.04
Depreciation 5.33 5.34 5.21 5.26 5.22 5.25 5.47 4.56 5.48 5.49 4.51 4.46 4.73
Profit before tax 14.13 13.66 7.11 14.95 -2.39 3.30 -6.94 5.05 -3.46 -1.96 -1.81 2.34 6.70
Tax % 35.10% 50.22% 22.78% 32.11% -27.62% 33.33% -32.42% 24.95% -21.68% 50.00% -140.88% 29.91% 106.72%
9.17 6.80 5.49 10.15 -1.73 2.20 -4.69 3.79 -2.71 -2.94 0.74 1.64 -0.45
EPS in Rs 2.10 1.56 1.26 2.32 -0.40 0.50 -1.07 0.87 -0.62 -0.67 0.17 0.38 -0.10
Raw PDF

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: 10%
5 Years: 23%
3 Years: -12%
1 Year: -12%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.43% 74.43% 74.43% 74.42% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39%
0.16% 0.17% 0.14% 0.12% 0.11% 0.11% 0.11% 0.04% 0.07% 0.14% 0.20% 0.05%
0.08% 0.07% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.10% 0.08% 0.08% 0.08%
25.34% 25.33% 25.36% 25.37% 25.41% 25.41% 25.41% 25.48% 25.43% 25.39% 25.32% 25.47%
No. of Shareholders 12,79212,75712,85412,45812,60013,56513,62117,29218,17717,57116,93418,623

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2024
    Transcript
    Notes
    PPT
  • Sep 2023
    Transcript
    Notes
    PPT