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 ₹ 482 Cr.
  • Current Price ₹ 110
  • 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 0.84 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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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
Raw PDF

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

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
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  • Sep 2023
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    Notes
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