Kanoria Chemicals & Industries Ltd

₹ 117 0.07%

23 Dec - 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 ₹ 510 Cr.
Current Price ₹ 117
High / Low ₹ 178 / 101
Stock P/E
Book Value ₹ 131
Dividend Yield 0.00 %
ROCE 0.64 %
ROE -6.36 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.89 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 6.62% over past five years.
Company has a low return on equity of -2.87% over last 3 years.
Promoters have pledged 29.6% of their holding.
Earnings include an other income of Rs.15.7 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	339	324	378	386	362	385	445	401	371	342	361	384	374
	322	317	352	360	356	369	422	391	365	339	333	382	361
Operating Profit	18	7	26	27	6	17	23	10	6	3	29	2	13
OPM %	5%	2%	7%	7%	2%	4%	5%	3%	2%	1%	8%	0%	3%
	-0	8	13	7	-0	3	-0	13	-0	8	0	2	5
Interest	6	7	8	7	8	10	11	11	12	9	12	11	12
Depreciation	14	14	14	14	14	15	15	15	15	16	15	15	15
Profit before tax	-4	-7	17	12	-17	-5	-3	-2	-21	-14	2	-22	-9
Tax %	153%	104%	-17%	30%	-1%	-14%	-70%	67%	-3%	12%	816%	4%	76%
	-9	-14	20	9	-17	-4	-1	-4	-21	-15	-16	-23	-16
EPS in Rs	-1.29	-2.48	4.20	1.89	-3.26	-0.29	-0.35	-0.60	-4.20	-1.86	-2.12	-3.81	-3.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	371	541	531	565	702	837	1,072	1,005	1,095	1,369	1,578	1,477	1,461
	356	500	506	533	675	802	1,008	977	1,001	1,301	1,506	1,424	1,415
Operating Profit	16	41	25	32	27	35	64	28	94	68	72	53	46
OPM %	4%	8%	5%	6%	4%	4%	6%	3%	9%	5%	5%	4%	3%
	23	43	27	15	7	45	7	22	8	29	10	17	16
Interest	8	17	9	14	20	24	36	37	32	27	36	43	44
Depreciation	19	24	30	34	45	47	49	56	58	57	59	62	61
Profit before tax	12	43	13	-1	-32	10	-15	-43	11	13	-12	-36	-43
Tax %	29%	20%	7%	414%	-25%	-20%	30%	-26%	-40%	83%	5%	54%
	8	34	12	-7	-24	12	-20	-32	16	2	-13	-55	-70
EPS in Rs	1.81	7.72	2.82	-1.65	-3.38	3.22	-3.42	-5.90	3.32	1.56	-2.01	-8.79	-10.97
Dividend Payout %	83%	19%	53%	-91%	-44%	47%	-22%	0%	0%	64%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	7%
3 Years:	10%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-123%

Stock Price CAGR
10 Years:	13%
5 Years:	27%
3 Years:	-7%
1 Year:	-14%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-3%
Last Year:	-6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	447	474	472	581	558	566	577	547	565	577	584	579	549
	172	161	331	430	408	440	509	539	493	475	510	509	544
	80	152	157	192	222	250	293	266	282	329	366	380	406
Total Liabilities	720	810	982	1,225	1,209	1,278	1,401	1,374	1,362	1,403	1,481	1,490	1,521
	293	328	344	512	743	800	850	894	864	863	882	850	894
CWIP	2	14	182	269	27	12	42	15	14	10	10	47	28
Investments	255	211	174	138	100	63	48	26	19	22	17	16	16
	170	257	282	306	340	403	461	439	465	507	573	578	583
Total Assets	720	810	982	1,225	1,209	1,278	1,401	1,374	1,362	1,403	1,481	1,490	1,521

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-12	20	13	12	30	27	22	31	82	83	26	38
	65	12	-156	-109	6	-21	-86	-3	-12	-43	-29	-50
	-58	-35	169	82	-39	-11	73	-11	-75	-53	3	5
Net Cash Flow	-5	-3	27	-15	-2	-5	8	17	-4	-13	-0	-8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	58	58	51	57	59	60	50	52	68	46	45	46
Inventory Days	74	101	82	86	87	92	96	97	84	97	91	104
Days Payable	48	77	66	53	77	84	74	85	77	80	75	82
Cash Conversion Cycle	84	82	68	89	69	68	71	64	75	63	61	68
Working Capital Days	75	76	59	73	53	50	46	50	65	52	52	61
ROCE %	2%	5%	1%	1%	1%	3%	2%	-1%	4%	4%	1%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	12,792	12,757	12,854	12,458	12,600	13,565	13,621	17,292	18,177	17,571	16,934	18,623

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.39%	74.39%	74.39%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.17%	0.11%	0.14%	0.05%
	0.22%	0.20%	0.18%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%
	25.31%	25.33%	25.35%	25.46%	25.46%	25.33%	25.41%	25.39%	25.47%
No. of Shareholders	15,659	16,719	16,353	16,828	15,122	12,757	13,565	17,571	18,623

* 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.

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Kanoria Chemicals & Industries Ltd

Kanoria Chemicals & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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