♥
ISIN : INE138C01024
NSE : KANORICHEM
BSE : 506525
Face Value : 5
Industry : Chemicals
EPS : -8.79
EPS (TTM) : -11.99
Price to Earning (P/E) : -8.52
Book Value : 137.61
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 1 %
Return on Equity (ROE) : -9.16 %
Return on Capital Employed (ROCE) : 0.64 %
Kanoria Chemicals & Industries Limited
ISIN : INE138C01024
NSE : KANORICHEM
BSE : 506525
Face Value : 5
Industry : Chemicals
EPS : -8.79
EPS (TTM) : -11.99
Price to Earning (P/E) : -8.52
Book Value : 137.61
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 1 %
Return on Equity (ROE) : -9.16 %
Return on Capital Employed (ROCE) : 0.64 %
Kanoria Chemicals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 63 - 63.68 1.1 % |
| Low / High | 62 - 65.8 6.1 % |
| Trade Volume | 4,151 |
| 52 Week Low / High | 55.72 - 104.15 86.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3777.6 | 3863.1 | 3618.5 | 3854.1 | 4448.6 | 4015 | 3713.9 | 3420.8 | 3617.5 | 3841.3 |
| Total Income | 3908.8 | 3936.5 | 3616.2 | 3887.1 | 4447.8 | 4168.8 | 3707 | 3505.5 | 3622.9 | 3852.1 |
| Total Expenditure | 3516.9 | 3596.4 | 3559 | 3687.8 | 4217.5 | 3909.1 | 3652.9 | 3392.7 | 3329.7 | 3823.3 |
| Other Income | 131.2 | 73.4 | -2.3 | 33 | -0.8 | 153.8 | -6.9 | 84.7 | 5.4 | 10.8 |
| Operating Profit | 391.9 | 340.1 | 57.2 | 199.3 | 230.3 | 259.7 | 54.1 | 112.8 | 293.2 | 28.8 |
| Interest | 80.3 | 73.5 | 80.2 | 100.1 | 105.9 | 108.1 | 115.5 | 90.2 | 116.4 | 110 |
| Exceptional Items | -27.1 | 2.9 | ||||||||
| PBDT | 311.6 | 266.6 | -23 | 99.2 | 124.4 | 124.5 | -58.5 | 22.6 | 176.8 | -81.2 |
| Depreciation | 142.3 | 144.7 | 144.6 | 145.5 | 154.5 | 157.3 | 152.7 | 158.8 | 156.2 | 148.9 |
| Profit Before Tax | 169.3 | 121.9 | -167.6 | -46.3 | -30.1 | -32.8 | -211.2 | -136.2 | 20.6 | -230.1 |
| Tax | -29.2 | 36.1 | -1.7 | -6.6 | -21.1 | 5.6 | -6 | 16.1 | 177.5 | 9.8 |
| Profit After Tax | 198.5 | 85.8 | -165.9 | -39.7 | -9 | -38.4 | -205.2 | -152.3 | -156.9 | -239.9 |
| Net Profit | 198.5 | 85.8 | -165.9 | -39.7 | -9 | -38.4 | -205.2 | -152.3 | -156.9 | -229.3 |
| Equity Capital | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 4.2 | 1.89 | -3.26 | -0.29 | -0.35 | -0.6 | -4.2 | -1.86 | -2.12 | -3.81 |
| Diluted Eps After Extraordinary Items | 4.2 | 1.89 | -3.26 | -0.29 | -0.35 | -0.6 | -4.2 | -1.86 | -2.12 | -3.81 |
| Diluted Eps Before Extraordinary Items | 4.2 | 1.89 | -3.26 | -0.29 | -0.35 | -0.6 | -4.2 | -1.86 | -2.12 | -3.81 |
STANDALONE QUARTERLY RESULT FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1868.3 | 1852.8 | 1711 | 1599.4 | 1588.9 | 1537.1 | 1427.5 | 1343.7 | 1477 | 1616.8 |
| Total Income | 1900.7 | 1929.7 | 1728.3 | 1699 | 1602.8 | 1694.8 | 1445.1 | 1410.8 | 1487.2 | 1638.7 |
| Total Expenditure | 1753.9 | 1707.9 | 1677.8 | 1586.2 | 1591.7 | 1541.5 | 1396.7 | 1349.6 | 1428.8 | 1551.6 |
| Other Income | 32.4 | 76.9 | 17.3 | 99.6 | 13.9 | 157.7 | 17.6 | 67.1 | 10.2 | 21.9 |
| Operating Profit | 146.8 | 221.8 | 50.5 | 112.8 | 11.1 | 153.3 | 48.4 | 61.2 | 58.4 | 87.1 |
| Interest | 23.6 | 19.7 | 22.2 | 27.3 | 25.8 | 31.2 | 31.1 | 25.9 | 27.2 | 29.7 |
| Exceptional Items | -27.1 | 2.9 | ||||||||
| PBDT | 123.2 | 202.1 | 28.3 | 85.5 | -14.7 | 95 | 20.2 | 35.3 | 31.2 | 57.4 |
| Depreciation | 52.1 | 52.6 | 52.2 | 52.5 | 54.7 | 54.3 | 54.8 | 54.9 | 50.6 | 44.6 |
| Profit Before Tax | 71.1 | 149.5 | -23.9 | 33 | -69.4 | 40.7 | -34.6 | -19.6 | -19.4 | 12.8 |
| Tax | 16.2 | 48 | -6.6 | 11 | -22.5 | 2.8 | -7.5 | 9.8 | -26.8 | 7 |
| Profit After Tax | 54.9 | 101.5 | -17.3 | 22 | -46.9 | 37.9 | -27.1 | -29.4 | 7.4 | 5.8 |
| Net Profit | 54.9 | 101.5 | -17.3 | 22 | -46.9 | 37.9 | -27.1 | -29.4 | 7.4 | 16.4 |
| Equity Capital | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.26 | 2.32 | -0.4 | 0.5 | -1.07 | 0.87 | -0.62 | -0.67 | 0.17 | 0.13 |
| Diluted Eps After Extraordinary Items | 1.26 | 2.32 | -0.4 | 0.5 | -1.07 | 0.87 | -0.62 | -0.67 | 0.18 | 0.37 |
| Diluted Eps Before Extraordinary Items | 1.26 | 2.32 | -0.4 | 0.5 | -1.07 | 0.87 | -0.62 | -0.67 | 0.18 | 0.37 |
CONSOLIDATED ANNUAL RESULT FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13691.2 | 15784.3 | 14767.2 |
| Total Income | 13979.8 | 15887.6 | 14959.9 |
| Total Expenditure | 13009.6 | 15060.7 | 14240.1 |
| Other Income | 288.6 | 103.3 | 192.7 |
| Operating Profit | 970.2 | 826.9 | 719.8 |
| Interest | 266.9 | 359.7 | 430.2 |
| Exceptional Items | -24.2 | ||
| PBDT | 703.3 | 467.2 | 265.4 |
| Depreciation | 572 | 589.3 | 625 |
| Profit Before Tax | 131.3 | -122.1 | -359.6 |
| Tax | 109 | 6.7 | 193.2 |
| Profit After Tax | 22.3 | -128.8 | -552.8 |
| Net Profit | 22.3 | -128.8 | -552.8 |
| Equity Capital | 218.5 | 218.5 | 218.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 5764.7 | 5835.7 | 5794.2 |
| Calculated EPS | 1.56 | -2.01 | -8.79 |
| Diluted Eps After Extraordinary Items | 1.56 | -2.01 | -8.79 |
| Diluted Eps Before Extraordinary Items | 1.56 | -2.01 | -8.79 |
STANDALONE ANNUAL RESULT FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6491.3 | 6752.1 | 5785.3 |
| Total Income | 6601.2 | 6959.8 | 6037.9 |
| Total Expenditure | 5897.6 | 6563.6 | 5716.6 |
| Other Income | 109.9 | 207.7 | 252.6 |
| Operating Profit | 703.6 | 396.2 | 321.3 |
| Interest | 91.3 | 95 | 115.4 |
| Exceptional Items | -24.2 | ||
| PBDT | 612.3 | 301.2 | 181.7 |
| Depreciation | 211.2 | 212 | 214.6 |
| Profit Before Tax | 401.1 | 89.2 | -32.9 |
| Tax | 151.2 | 29.9 | -21.7 |
| Profit After Tax | 249.9 | 59.3 | -11.2 |
| Net Profit | 249.9 | 59.3 | -11.2 |
| Equity Capital | 218.5 | 218.5 | 218.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6169.3 | 6186 | 6174.2 |
| Calculated EPS | 5.72 | 1.36 | -0.26 |
| Diluted Eps After Extraordinary Items | 5.72 | 1.36 | -0.25 |
| Diluted Eps Before Extraordinary Items | 5.72 | 1.36 | -0.25 |
CONSOLIDATED PROFIT / LOSS FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1094.85 Cr | 1369.12 Cr | 1578.43 Cr | 1476.72 Cr |
| Sales | 1067.26 Cr | 1345.34 Cr | 1544.71 Cr | 1409.33 Cr |
| Processing Charges / Service Income | 19.51 Cr | 12.79 Cr | 21.7 Cr | 44.43 Cr |
| Net Sales | 1094.85 Cr | 1369.12 Cr | 1578.43 Cr | 1476.72 Cr |
| Increase/Decrease in Stock | 14.82 Cr | -27.85 Cr | -27.36 Cr | 5.83 Cr |
| Raw Material Consumed | 710.62 Cr | 979.92 Cr | 1143.61 Cr | 990.02 Cr |
| Opening Raw Materials | 87.36 Cr | 97.92 Cr | 153.02 Cr | 155.82 Cr |
| Purchases Raw Materials | 721.17 Cr | 1035.02 Cr | 1146.42 Cr | 1001.35 Cr |
| Closing Raw Materials | 97.92 Cr | 153.02 Cr | 155.82 Cr | 168.29 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 0 | 1.13 Cr |
| Power & Fuel Cost | 34.23 Cr | 46.86 Cr | 56.42 Cr | 57.51 Cr |
| Electricity & Power | 31.51 Cr | 42.9 Cr | 50.89 Cr | 51.86 Cr |
| Employee Cost | 160.79 Cr | 196.59 Cr | 213.43 Cr | 234.46 Cr |
| Salaries, Wages & Bonus | 134.32 Cr | 165.88 Cr | 181.86 Cr | 195.05 Cr |
| Contributions to EPF & Pension Funds | 20.24 Cr | 23.22 Cr | 23.94 Cr | 29.72 Cr |
| Workmen and Staff Welfare Expenses | 6.23 Cr | 7.49 Cr | 7.64 Cr | 9.69 Cr |
| Other Manufacturing Expenses | 35.91 Cr | 44.11 Cr | 49.33 Cr | 46.28 Cr |
| Repairs and Maintenance | 10.8 Cr | 13.04 Cr | 13.64 Cr | 12.87 Cr |
| General and Administration Expenses | 21.1 Cr | 24.43 Cr | 30.66 Cr | 37.11 Cr |
| Rent , Rates & Taxes | 6.48 Cr | 6.34 Cr | 7.06 Cr | 10.37 Cr |
| Insurance | 3.64 Cr | 4.66 Cr | 5.24 Cr | 5.89 Cr |
| Professional and legal fees | 9.14 Cr | 10.26 Cr | 12.59 Cr | 14.64 Cr |
| Traveling and conveyance | 92.6 Lk | 2.15 Cr | 4.78 Cr | 5.17 Cr |
| Selling and Distribution Expenses | 9.34 Cr | 14.46 Cr | 16.47 Cr | 17.93 Cr |
| Sales Commissions & Incentives | 2.37 Cr | 2.37 Cr | 2.36 Cr | 2.84 Cr |
| Freight and Forwarding | 6.97 Cr | 12.1 Cr | 14.11 Cr | 15.08 Cr |
| Miscellaneous Expenses | 18.57 Cr | 22.44 Cr | 28.04 Cr | 34.92 Cr |
| Provision for doubtful debts | 0 | 1.69 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 18.5 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 12.8 Lk | 7.82 Cr |
| Loss on sale of non-trade current investments | 4.05 Cr | 0 | 0 | 0 |
| Total Expenditure | 1005.39 Cr | 1300.96 Cr | 1510.59 Cr | 1424.06 Cr |
| Other Income | 16.11 Cr | 28.86 Cr | 14.85 Cr | 19.32 Cr |
| Interest Received | 1.41 Cr | 39.6 Lk | 18 Lk | 28.7 Lk |
| Dividend Received | 3.1 Lk | 1.8 Lk | 1.4 Lk | 2 Lk |
| Profit on sale of Fixed Assets | 0 | 78.7 Lk | 9.82 Cr | 2.28 Cr |
| Profits on sale of Investments | 0 | 11.9 Lk | 3.64 Cr | 13.25 Cr |
| Provision Written Back | 21.6 Lk | 53.3 Lk | 42.8 Lk | 46 Lk |
| Foreign Exchange Gains | 11.14 Cr | 21.26 Cr | 0 | 0 |
| Operating Profit | 105.58 Cr | 97.02 Cr | 82.69 Cr | 71.98 Cr |
| Interest | 32.33 Cr | 26.69 Cr | 35.98 Cr | 43.02 Cr |
| Bank Charges etc | 2.23 Cr | 5.33 Cr | 3.73 Cr | 5.2 Cr |
| PBDT | 73.25 Cr | 70.33 Cr | 46.72 Cr | 28.96 Cr |
| Depreciation | 58.04 Cr | 57.2 Cr | 58.93 Cr | 62.5 Cr |
| Profit Before Taxation & Exceptional Items | 15.21 Cr | 13.13 Cr | -12.21 Cr | -33.54 Cr |
| Exceptional Income / Expenses | -3.78 Cr | 0 | 0 | -2.42 Cr |
| Profit Before Tax | 11.42 Cr | 13.13 Cr | -12.21 Cr | -35.96 Cr |
| Provision for Tax | -4.56 Cr | 10.9 Cr | 67 Lk | 19.31 Cr |
| Current Income Tax | 18.4 Lk | 8.03 Cr | 2.04 Cr | 59.1 Lk |
| Deferred Tax | -4.71 Cr | 2.87 Cr | -1.37 Cr | 17.02 Cr |
| Profit After Tax | 15.99 Cr | 2.23 Cr | -12.88 Cr | -55.28 Cr |
| Minority Interest | -1.47 Cr | 4.59 Cr | 4.12 Cr | 16.88 Cr |
| Consolidated Net Profit | 14.52 Cr | 6.83 Cr | -8.77 Cr | -38.4 Cr |
| Profit Balance B/F | 482.43 Cr | 502.93 Cr | 504.12 Cr | 483.3 Cr |
| Appropriations | 496.96 Cr | 509.76 Cr | 495.35 Cr | 444.9 Cr |
| Other Appropriation | -5.97 Cr | 5.64 Cr | 12.05 Cr | -14.4 Cr |
| Equity Dividend % | 0 | 20 | 0 | 0 |
| Earnings Per Share | 3.32 | 1.56 | -2.01 | -8.79 |
| Adjusted EPS | 3.32 | 1.56 | -2.01 | -8.79 |
STANDALONE PROFIT / LOSS FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 387.95 Cr | 649.13 Cr | 675.21 Cr | 578.53 Cr |
| Sales | 382.63 Cr | 641.9 Cr | 666.35 Cr | 569.1 Cr |
| Net Sales | 387.95 Cr | 649.13 Cr | 675.21 Cr | 578.53 Cr |
| Increase/Decrease in Stock | 13.55 Cr | -5.05 Cr | -3.91 Cr | -8.09 Cr |
| Raw Material Consumed | 257.59 Cr | 474.94 Cr | 525.41 Cr | 446.18 Cr |
| Opening Raw Materials | 8.46 Cr | 19.71 Cr | 19.29 Cr | 21.84 Cr |
| Purchases Raw Materials | 268.84 Cr | 474.52 Cr | 527.96 Cr | 442.71 Cr |
| Closing Raw Materials | 19.71 Cr | 19.29 Cr | 21.84 Cr | 19.5 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 0 | 1.13 Cr |
| Power & Fuel Cost | 25.23 Cr | 37.7 Cr | 45.22 Cr | 45.96 Cr |
| Electricity & Power | 22.6 Cr | 33.84 Cr | 39.8 Cr | 40.46 Cr |
| Employee Cost | 29.1 Cr | 35.77 Cr | 38.87 Cr | 37.34 Cr |
| Salaries, Wages & Bonus | 26.02 Cr | 31.98 Cr | 34.91 Cr | 33.49 Cr |
| Contributions to EPF & Pension Funds | 1.26 Cr | 1.66 Cr | 1.71 Cr | 1.73 Cr |
| Workmen and Staff Welfare Expenses | 1.82 Cr | 2.13 Cr | 2.25 Cr | 2.12 Cr |
| Other Manufacturing Expenses | 18.9 Cr | 25.64 Cr | 28.55 Cr | 24.94 Cr |
| Repairs and Maintenance | 6.73 Cr | 8.77 Cr | 9.39 Cr | 7.35 Cr |
| General and Administration Expenses | 5.77 Cr | 6.3 Cr | 7.92 Cr | 9.95 Cr |
| Rent , Rates & Taxes | 1.71 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Insurance | 1.65 Cr | 1.81 Cr | 2.04 Cr | 1.93 Cr |
| Professional and legal fees | 1.81 Cr | 1.98 Cr | 2.43 Cr | 4.9 Cr |
| Traveling and conveyance | 19.9 Lk | 42.2 Lk | 1.4 Cr | 1.04 Cr |
| Selling and Distribution Expenses | 5.03 Cr | 9.24 Cr | 8.29 Cr | 9.47 Cr |
| Sales Commissions & Incentives | 78.9 Lk | 98.1 Lk | 1.12 Cr | 1.55 Cr |
| Freight and Forwarding | 4.24 Cr | 8.25 Cr | 7.18 Cr | 7.92 Cr |
| Miscellaneous Expenses | 8.49 Cr | 5.42 Cr | 10.39 Cr | 5.91 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 40,000 |
| Loss on disposal of fixed assets(net) | 2.5 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 19.3 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 4.05 Cr | 0 | 0 | 0 |
| Total Expenditure | 363.66 Cr | 589.96 Cr | 660.74 Cr | 571.66 Cr |
| Other Income | 9.08 Cr | 11.18 Cr | 25.15 Cr | 25.26 Cr |
| Interest Received | 6.77 Cr | 3.99 Cr | 4.23 Cr | 5.06 Cr |
| Dividend Received | 3.1 Lk | 1.8 Lk | 1.4 Lk | 2 Lk |
| Profit on sale of Fixed Assets | 0 | 4.2 Lk | 9.48 Cr | 2.25 Cr |
| Profits on sale of Investments | 0 | 11.9 Lk | 3.64 Cr | 13.25 Cr |
| Provision Written Back | 7.4 Lk | 62.6 Lk | 36.8 Lk | 8.1 Lk |
| Foreign Exchange Gains | 34.5 Lk | 0 | 5.21 Cr | 79.1 Lk |
| Operating Profit | 33.37 Cr | 70.36 Cr | 39.62 Cr | 32.13 Cr |
| Interest | 12.47 Cr | 9.13 Cr | 9.5 Cr | 11.54 Cr |
| Bank Charges etc | 60.7 Lk | 53.1 Lk | 29.5 Lk | 57.6 Lk |
| PBDT | 20.9 Cr | 61.22 Cr | 30.12 Cr | 20.6 Cr |
| Depreciation | 22.14 Cr | 21.12 Cr | 21.19 Cr | 21.46 Cr |
| Profit Before Taxation & Exceptional Items | -1.24 Cr | 40.1 Cr | 8.92 Cr | -86.6 Lk |
| Exceptional Income / Expenses | -3.78 Cr | 0 | 0 | -2.42 Cr |
| Profit Before Tax | -5.03 Cr | 40.1 Cr | 8.92 Cr | -3.29 Cr |
| Provision for Tax | -1.36 Cr | 15.12 Cr | 3 Cr | -2.17 Cr |
| Current Income Tax | 0 | 7.22 Cr | 2.1 Cr | 0 |
| Deferred Tax | -1.36 Cr | 7.9 Cr | 89.2 Lk | -3.99 Cr |
| Profit After Tax | -3.67 Cr | 24.99 Cr | 5.93 Cr | -1.11 Cr |
| Consolidated Net Profit | -3.67 Cr | 24.99 Cr | 5.93 Cr | -1.11 Cr |
| Profit Balance B/F | 567.78 Cr | 564.42 Cr | 589.49 Cr | 591.11 Cr |
| Appropriations | 564.12 Cr | 589.4 Cr | 595.42 Cr | 590 Cr |
| Other Appropriation | -30 Lk | -8.8 Lk | 4.31 Cr | 14.7 Lk |
| Equity Dividend % | 0 | 20 | 0 | 0 |
| Earnings Per Share | -0.84 | 5.72 | 1.36 | -0.26 |
| Adjusted EPS | -0.84 | 5.72 | 1.36 | -0.26 |
CONSOLIDATED CASH FLOW FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 15.21 Cr | 13.13 Cr | -12.21 Cr | -33.54 Cr |
| Adjustment | 86.84 Cr | 70.31 Cr | 71.7 Cr | 96.07 Cr |
| Changes In working Capital | -19.74 Cr | 92.1 Lk | -30.53 Cr | -22.68 Cr |
| Cash Flow after changes in Working Capital | 82.3 Cr | 84.36 Cr | 28.96 Cr | 39.85 Cr |
| Cash Flow from Operating Activities | 82.46 Cr | 83.08 Cr | 25.72 Cr | 37.57 Cr |
| Cash Flow from Investing Activities | -11.82 Cr | -43.11 Cr | -24.98 Cr | -50.35 Cr |
| Cash Flow from Financing Activitie | -74.91 Cr | -53.05 Cr | -76 Lk | 5.14 Cr |
| Net Cash Inflow / Outflow | -4.26 Cr | -13.08 Cr | -2 Lk | -7.64 Cr |
| Opening Cash & Cash Equivalents | 36.22 Cr | 31.96 Cr | 18.88 Cr | 18.86 Cr |
| Closing Cash & Cash Equivalent | 31.96 Cr | 18.88 Cr | 18.86 Cr | 11.22 Cr |
STANDALONE CASH FLOW FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1.24 Cr | 40.1 Cr | 8.92 Cr | -86.6 Lk |
| Adjustment | 30.24 Cr | 19.44 Cr | 15.65 Cr | 9.11 Cr |
| Changes In working Capital | -10.52 Cr | -9.6 Cr | 3.93 Cr | 18.6 Cr |
| Cash Flow after changes in Working Capital | 18.48 Cr | 49.95 Cr | 28.5 Cr | 26.84 Cr |
| Cash Flow from Operating Activities | 18.68 Cr | 49.11 Cr | 24.96 Cr | 25.66 Cr |
| Cash Flow from Investing Activities | 7.75 Cr | -9.9 Cr | -42.45 Cr | -32.57 Cr |
| Cash Flow from Financing Activitie | -33.31 Cr | -36.59 Cr | 13.9 Cr | 6.89 Cr |
| Net Cash Inflow / Outflow | -6.88 Cr | 2.62 Cr | -3.58 Cr | -1.6 Lk |
| Opening Cash & Cash Equivalents | 7.88 Cr | 99.9 Lk | 3.62 Cr | 4.3 Lk |
| Closing Cash & Cash Equivalent | 99.9 Lk | 3.62 Cr | 4.3 Lk | 2.7 Lk |
CONSOLIDATED BALANCE SHEET FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity Paid Up | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity Shares Forfeited | 20,000 | 20,000 | 20,000 | 20,000 |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 565.4 Cr | 576.47 Cr | 583.57 Cr | 579.42 Cr |
| Securities Premium | 62.1 Cr | 65.58 Cr | 75.37 Cr | 88.6 Cr |
| Capital Reserves | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Profit & Loss Account Balance | 502.93 Cr | 504.12 Cr | 483.3 Cr | 459.3 Cr |
| Reserve excluding Revaluation Reserve | 565.4 Cr | 576.47 Cr | 583.57 Cr | 579.42 Cr |
| Shareholder's Funds | 587.25 Cr | 598.32 Cr | 605.42 Cr | 601.27 Cr |
| Minority Interest | 8.14 Cr | 3.63 Cr | 1.69 Cr | 16.33 Cr |
| Secured Loans | 248.25 Cr | 242.41 Cr | 202.11 Cr | 187.21 Cr |
| Term Loans - Banks | 274.74 Cr | 278.1 Cr | 252.87 Cr | 233.14 Cr |
| Unsecured Loans | 96.86 Cr | 100.58 Cr | 117.86 Cr | 109.86 Cr |
| Loans - Banks | 73.58 Cr | 74.16 Cr | 78.69 Cr | 78.55 Cr |
| Loans - Govt. | 12.11 Cr | 15.47 Cr | 19.3 Cr | 18.81 Cr |
| Loans - Others | 0 | 0 | 12.5 Cr | 12.5 Cr |
| Deferred Tax Assets / Liabilities | 32.4 Cr | 34.94 Cr | 33.49 Cr | 51.79 Cr |
| Deferred Tax Assets | 39.09 Cr | 41.56 Cr | 45.74 Cr | 27.41 Cr |
| Deferred Tax Liability | 71.49 Cr | 76.5 Cr | 79.23 Cr | 79.2 Cr |
| Other Long Term Liabilities | 5.6 Cr | 5.5 Cr | 5.93 Cr | 6.21 Cr |
| Long Term Provisions | 8.1 Cr | 8.56 Cr | 6.11 Cr | 8.71 Cr |
| Total Non-Current Liabilities | 391.22 Cr | 391.97 Cr | 365.5 Cr | 363.78 Cr |
| Trade Payables | 154.6 Cr | 209.64 Cr | 230.62 Cr | 223.68 Cr |
| Sundry Creditors | 154.6 Cr | 209.64 Cr | 230.62 Cr | 223.68 Cr |
| Other Current Liabilities | 97.27 Cr | 99.59 Cr | 131.96 Cr | 115 Cr |
| Advances received from customers | 4.3 Cr | 9.3 Cr | 8.59 Cr | 7.88 Cr |
| Interest Accrued But Not Due | 10.74 Cr | 1.53 Cr | 5.82 Cr | 2.11 Cr |
| Short Term Borrowings | 118.35 Cr | 93.75 Cr | 136.88 Cr | 163.72 Cr |
| Secured ST Loans repayable on Demands | 103.35 Cr | 93.75 Cr | 136.88 Cr | 137.24 Cr |
| Working Capital Loans- Sec | 72.18 Cr | 67.12 Cr | 92.85 Cr | 87.24 Cr |
| Commercial Borrowings- Unsec | 15 Cr | 0 | 0 | 8 Cr |
| Short Term Provisions | 5.06 Cr | 6.03 Cr | 9.36 Cr | 6.59 Cr |
| Total Current Liabilities | 375.28 Cr | 409.01 Cr | 508.82 Cr | 509 Cr |
| Total Liabilities | 1361.9 Cr | 1402.93 Cr | 1481.43 Cr | 1490.38 Cr |
| Gross Block | 1196.01 Cr | 1255.3 Cr | 1348.45 Cr | 1304.51 Cr |
| Less: Accumulated Depreciation | 331.98 Cr | 391.96 Cr | 466.33 Cr | 454.56 Cr |
| Net Block | 864.03 Cr | 863.34 Cr | 882.12 Cr | 849.95 Cr |
| Capital Work in Progress | 13.32 Cr | 10.29 Cr | 9.86 Cr | 45.61 Cr |
| Non Current Investments | 18.8 Cr | 15.32 Cr | 10.25 Cr | 12.92 Cr |
| Long Term Investment | 18.8 Cr | 15.32 Cr | 10.25 Cr | 12.92 Cr |
| Quoted | 91.7 Lk | 90.6 Lk | 96.1 Lk | 1.05 Cr |
| Unquoted | 17.89 Cr | 14.42 Cr | 9.29 Cr | 11.87 Cr |
| Long Term Loans & Advances | 6.11 Cr | 7.76 Cr | 6.9 Cr | 17.89 Cr |
| Total Non-Current Assets | 902.66 Cr | 896.81 Cr | 909.23 Cr | 927.54 Cr |
| Currents Investments | 64.8 Lk | 7 Cr | 6.51 Cr | 2.88 Cr |
| Unquoted | 17.89 Cr | 14.42 Cr | 9.29 Cr | 11.87 Cr |
| Inventories | 166.72 Cr | 253.81 Cr | 277.68 Cr | 285.01 Cr |
| Raw Materials | 97.92 Cr | 153.02 Cr | 155.82 Cr | 168.29 Cr |
| Work-in Progress | 29.1 Cr | 48.2 Cr | 52.24 Cr | 44.26 Cr |
| Finished Goods | 18.85 Cr | 28.08 Cr | 48.78 Cr | 49.36 Cr |
| Stores and Spare | 11.74 Cr | 13.66 Cr | 16.8 Cr | 17.22 Cr |
| Sundry Debtors | 203.2 Cr | 173.22 Cr | 195.7 Cr | 185.56 Cr |
| Debtors more than Six months | 0 | 1.66 Cr | 8.87 Cr | 2.87 Cr |
| Debtors Others | 203.51 Cr | 172.48 Cr | 187.1 Cr | 183.28 Cr |
| Cash and Bank | 34.65 Cr | 24.91 Cr | 21.34 Cr | 13.22 Cr |
| Cash in hand | 14.6 Lk | 11.9 Lk | 16.3 Lk | 10.1 Lk |
| Balances at Bank | 34.51 Cr | 24.16 Cr | 21.17 Cr | 13.1 Cr |
| Other Current Assets | 1.63 Cr | 3.35 Cr | 1.24 Cr | 1.35 Cr |
| Interest accrued and or due on loans | 18.8 Lk | 5.6 Lk | 4.6 Lk | 5.7 Lk |
| Short Term Loans and Advances | 52.4 Cr | 43.82 Cr | 66.12 Cr | 67.87 Cr |
| Advances recoverable in cash or in kind | 10.94 Cr | 13.92 Cr | 27.62 Cr | 17.85 Cr |
| Advance income tax and TDS | 17.5 Cr | 10.75 Cr | 11.95 Cr | 13.63 Cr |
| Total Current Assets | 459.24 Cr | 506.12 Cr | 568.59 Cr | 555.88 Cr |
| Net Current Assets (Including Current Investments) | 83.96 Cr | 97.11 Cr | 59.77 Cr | 46.88 Cr |
| Total Assets | 1361.9 Cr | 1402.93 Cr | 1481.43 Cr | 1490.38 Cr |
| Contingent Liabilities | 17.15 Cr | 11.92 Cr | 14.46 Cr | 16.84 Cr |
| Total Debt | 489.95 Cr | 472.42 Cr | 507.6 Cr | 506.72 Cr |
| Book Value | 134.4 | 136.93 | 138.56 | 137.61 |
| Adjusted Book Value | 134.4 | 136.93 | 138.56 | 137.61 |
STANDALONE BALANCE SHEET FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity Paid Up | 21.85 Cr | 21.85 Cr | 21.85 Cr | 21.85 Cr |
| Equity Shares Forfeited | 20,000 | 20,000 | 20,000 | 20,000 |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 591.87 Cr | 616.94 Cr | 618.6 Cr | 617.42 Cr |
| Securities Premium | 16.15 Cr | 16.15 Cr | 16.15 Cr | 16.15 Cr |
| Capital Reserves | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Profit & Loss Account Balance | 564.42 Cr | 589.49 Cr | 591.11 Cr | 589.85 Cr |
| Reserve excluding Revaluation Reserve | 591.87 Cr | 616.94 Cr | 618.6 Cr | 617.42 Cr |
| Shareholder's Funds | 613.72 Cr | 638.78 Cr | 640.45 Cr | 639.27 Cr |
| Secured Loans | 64.51 Cr | 58.87 Cr | 52.55 Cr | 45.66 Cr |
| Term Loans - Banks | 73.57 Cr | 70.37 Cr | 69.22 Cr | 63.49 Cr |
| Unsecured Loans | 0 | 0 | 12.5 Cr | 12.5 Cr |
| Loans - Others | 0 | 0 | 12.5 Cr | 12.5 Cr |
| Deferred Tax Assets / Liabilities | 43.5 Cr | 51.4 Cr | 52.33 Cr | 50.09 Cr |
| Deferred Tax Assets | 26 Cr | 22.8 Cr | 24.64 Cr | 27.04 Cr |
| Deferred Tax Liability | 69.5 Cr | 74.2 Cr | 76.97 Cr | 77.13 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 2.1 Lk |
| Long Term Provisions | 8.1 Cr | 8.56 Cr | 6.11 Cr | 8.71 Cr |
| Total Non-Current Liabilities | 116.11 Cr | 118.82 Cr | 123.49 Cr | 116.99 Cr |
| Trade Payables | 64.28 Cr | 85.99 Cr | 62.53 Cr | 80.77 Cr |
| Sundry Creditors | 64.28 Cr | 85.99 Cr | 62.53 Cr | 80.77 Cr |
| Other Current Liabilities | 20.5 Cr | 26.72 Cr | 31.09 Cr | 36.26 Cr |
| Advances received from customers | 77.8 Lk | 68.2 Lk | 33.7 Lk | 1.91 Cr |
| Interest Accrued But Not Due | 75.2 Lk | 57.1 Lk | 92.9 Lk | 87.6 Lk |
| Short Term Borrowings | 50.7 Cr | 26.63 Cr | 42.7 Cr | 66.91 Cr |
| Secured ST Loans repayable on Demands | 35.7 Cr | 26.63 Cr | 42.7 Cr | 58.91 Cr |
| Working Capital Loans- Sec | 4.53 Cr | 0 | 17.7 Cr | 8.91 Cr |
| Commercial Borrowings- Unsec | 15 Cr | 0 | 0 | 0 |
| Short Term Provisions | 3.61 Cr | 4.02 Cr | 6.76 Cr | 3.96 Cr |
| Total Current Liabilities | 139.1 Cr | 143.35 Cr | 143.07 Cr | 187.89 Cr |
| Total Liabilities | 868.93 Cr | 900.96 Cr | 907.02 Cr | 944.16 Cr |
| Gross Block | 528.43 Cr | 543.88 Cr | 563.31 Cr | 558.32 Cr |
| Less: Accumulated Depreciation | 123.99 Cr | 144.32 Cr | 158.56 Cr | 178.73 Cr |
| Net Block | 404.44 Cr | 399.56 Cr | 404.75 Cr | 379.59 Cr |
| Capital Work in Progress | 12.53 Cr | 4.88 Cr | 1.7 Lk | 32.11 Cr |
| Non Current Investments | 142.57 Cr | 202.05 Cr | 211.4 Cr | 206.81 Cr |
| Long Term Investment | 142.57 Cr | 202.05 Cr | 211.4 Cr | 206.81 Cr |
| Quoted | 91.7 Lk | 90.6 Lk | 96.1 Lk | 1.05 Cr |
| Unquoted | 141.66 Cr | 201.15 Cr | 210.43 Cr | 205.75 Cr |
| Long Term Loans & Advances | 136.15 Cr | 88.22 Cr | 85.5 Cr | 111.97 Cr |
| Total Non-Current Assets | 695.7 Cr | 694.71 Cr | 701.66 Cr | 730.47 Cr |
| Currents Investments | 64.8 Lk | 7 Cr | 6.51 Cr | 2.88 Cr |
| Unquoted | 141.66 Cr | 201.15 Cr | 210.43 Cr | 205.75 Cr |
| Inventories | 44.15 Cr | 52.06 Cr | 52.64 Cr | 56.18 Cr |
| Raw Materials | 19.71 Cr | 19.29 Cr | 21.84 Cr | 19.5 Cr |
| Work-in Progress | 1.03 Cr | 1.08 Cr | 1.02 Cr | 1.24 Cr |
| Finished Goods | 6.72 Cr | 11.4 Cr | 14.8 Cr | 22.9 Cr |
| Stores and Spare | 7.59 Cr | 9.43 Cr | 10.94 Cr | 9.92 Cr |
| Sundry Debtors | 83.44 Cr | 114.34 Cr | 85.87 Cr | 77.88 Cr |
| Debtors more than Six months | 0 | 36.2 Lk | 39.4 Lk | 1.27 Cr |
| Debtors Others | 83.72 Cr | 114.07 Cr | 85.57 Cr | 76.71 Cr |
| Cash and Bank | 2.49 Cr | 5.02 Cr | 48.8 Lk | 50.3 Lk |
| Cash in hand | 3.2 Lk | 2.8 Lk | 3.5 Lk | 2.6 Lk |
| Balances at Bank | 2.46 Cr | 5 Cr | 45.3 Lk | 47.7 Lk |
| Other Current Assets | 16.77 Cr | 10.75 Cr | 11.28 Cr | 15.19 Cr |
| Interest accrued and or due on loans | 15.33 Cr | 7.46 Cr | 10.09 Cr | 13.9 Cr |
| Short Term Loans and Advances | 25.73 Cr | 17.08 Cr | 44.95 Cr | 54.09 Cr |
| Advances recoverable in cash or in kind | 3.17 Cr | 5.23 Cr | 5.3 Cr | 5.11 Cr |
| Advance income tax and TDS | 17.49 Cr | 11.11 Cr | 12.55 Cr | 13.73 Cr |
| Total Current Assets | 173.24 Cr | 206.25 Cr | 201.74 Cr | 206.72 Cr |
| Net Current Assets (Including Current Investments) | 34.14 Cr | 62.9 Cr | 58.66 Cr | 18.83 Cr |
| Total Assets | 868.93 Cr | 900.96 Cr | 907.02 Cr | 944.16 Cr |
| Contingent Liabilities | 16.81 Cr | 11.92 Cr | 14.46 Cr | 16.84 Cr |
| Total Debt | 124.27 Cr | 97 Cr | 124.42 Cr | 142.9 Cr |
| Book Value | 140.46 | 146.2 | 146.58 | 146.31 |
| Adjusted Book Value | 140.46 | 146.2 | 146.58 | 146.31 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.32 | 1.56 | -2.01 | -8.79 |
| CEPS(Rs) | 16.94 | 13.6 | 10.54 | 1.65 |
| DPS(Rs) | 0 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 134.4 | 136.93 | 138.56 | 137.61 |
| Tax Rate(%) | -39.96 | 83 | -5.49 | -53.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.17 | 4.98 | 4.3 | 3.57 |
| EBIT Margin(%) | 4 | 2.91 | 1.51 | 0.48 |
| Pre Tax Margin(%) | 1.04 | 0.96 | -0.77 | -2.44 |
| PAT Margin (%) | 1.46 | 0.16 | -0.82 | -3.74 |
| Cash Profit Margin (%) | 6.76 | 4.34 | 2.92 | 0.49 |
| Performance Ratios | ||||
| ROA(%) | 1.17 | 0.16 | -0.89 | -3.72 |
| ROE(%) | 2.77 | 0.38 | -2.14 | -9.16 |
| ROCE(%) | 4 | 3.71 | 2.18 | 0.64 |
| Asset Turnover(x) | 0.8 | 0.99 | 1.09 | 0.99 |
| Sales/Fixed Asset(x) | 0.93 | 1.12 | 1.21 | 1.11 |
| Working Capital/Sales(x) | 13.04 | 14.1 | 26.41 | 31.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 0.9 | 0.82 | 0.9 |
| Receivable days | 57.86 | 50.18 | 42.66 | 47.12 |
| Inventory Days | 58.01 | 56.06 | 61.45 | 69.54 |
| Payable days | 57.16 | 69.37 | 71.98 | 83.26 |
| Valuation Parameters | ||||
| PER(x) | 27.42 | 87.12 | 0 | 0 |
| PCE(x) | 5.38 | 10.01 | 10.07 | 64.02 |
| Price/Book(x) | 0.68 | 0.99 | 0.77 | 0.77 |
| Yield(%) | 0 | 0.73 | 0 | 0 |
| EV/Net Sales(x) | 0.78 | 0.76 | 0.6 | 0.65 |
| EV/Core EBITDA(x) | 8.08 | 10.74 | 11.49 | 13.28 |
| EV/EBIT(x) | 19.51 | 26.17 | 39.98 | 135.57 |
| EV/CE(x) | 0.63 | 0.74 | 0.64 | 0.86 |
| M Cap / Sales | 0.36 | 0.43 | 0.29 | 0.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.97 | 25.05 | 15.29 | -6.44 |
| Core EBITDA Growth(%) | 111.36 | -8.11 | -14.77 | -12.96 |
| EBIT Growth(%) | 815.97 | -8.98 | -40.33 | -70.32 |
| PAT Growth(%) | 150.68 | -86.03 | -676.94 | -329.09 |
| EPS Growth(%) | 156.31 | -53 | -228.42 | -338.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.83 | 0.79 | 0.84 | 0.84 |
| Current Ratio(x) | 1.22 | 1.24 | 1.12 | 1.09 |
| Quick Ratio(x) | 0.78 | 0.62 | 0.57 | 0.53 |
| Interest Cover(x) | 1.35 | 1.49 | 0.66 | 0.16 |
| Total Debt/Mcap(x) | 1.23 | 0.79 | 1.09 | 1.1 |
FINANCIAL RATIOS (STANDALONE) FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.84 | 5.72 | 1.36 | -0.26 |
| CEPS(Rs) | 4.23 | 10.55 | 6.21 | 4.66 |
| DPS(Rs) | 0 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 140.46 | 146.2 | 146.58 | 146.31 |
| Tax Rate(%) | 27.08 | 37.7 | 33.57 | 66.11 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.26 | 9.12 | 2.14 | 1.19 |
| EBIT Margin(%) | 1.92 | 7.59 | 2.73 | 1.43 |
| Pre Tax Margin(%) | -1.3 | 6.18 | 1.32 | -0.57 |
| PAT Margin (%) | -0.95 | 3.85 | 0.88 | -0.19 |
| Cash Profit Margin (%) | 4.76 | 7.1 | 4.02 | 3.52 |
| Performance Ratios | ||||
| ROA(%) | -0.42 | 2.82 | 0.66 | -0.12 |
| ROE(%) | -0.6 | 3.99 | 0.93 | -0.17 |
| ROCE(%) | 0.99 | 6.68 | 2.46 | 1.07 |
| Asset Turnover(x) | 0.44 | 0.73 | 0.75 | 0.63 |
| Sales/Fixed Asset(x) | 0.74 | 1.21 | 1.22 | 1.03 |
| Working Capital/Sales(x) | 11.36 | 10.32 | 11.51 | 30.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.36 | 0.83 | 0.82 | 0.97 |
| Receivable days | 68.33 | 55.6 | 54.11 | 51.66 |
| Inventory Days | 46.36 | 27.05 | 28.3 | 34.33 |
| Payable days | 66.79 | 57.45 | 51.97 | 59.69 |
| Valuation Parameters | ||||
| PER(x) | 0 | 23.8 | 78.25 | 0 |
| PCE(x) | 21.56 | 12.9 | 17.1 | 22.73 |
| Price/Book(x) | 0.65 | 0.93 | 0.72 | 0.72 |
| Yield(%) | 0 | 0.73 | 0 | 0 |
| EV/Net Sales(x) | 1.34 | 1.06 | 0.87 | 1.05 |
| EV/Core EBITDA(x) | 15.59 | 9.76 | 14.83 | 18.83 |
| EV/EBIT(x) | 69.88 | 13.95 | 31.9 | 73.33 |
| EV/CE(x) | 0.6 | 0.76 | 0.65 | 0.77 |
| M Cap / Sales | 1.03 | 0.92 | 0.69 | 0.8 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.84 | 67.32 | 4.02 | -14.32 |
| Core EBITDA Growth(%) | 24.22 | 110.86 | -43.69 | -18.9 |
| EBIT Growth(%) | 30.24 | 561.62 | -62.58 | -55.23 |
| PAT Growth(%) | -349.39 | 781.37 | -76.28 | -118.8 |
| EPS Growth(%) | -349.25 | 781.41 | -76.28 | -118.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.15 | 0.19 | 0.22 |
| Current Ratio(x) | 1.25 | 1.44 | 1.41 | 1.1 |
| Quick Ratio(x) | 0.93 | 1.08 | 1.04 | 0.8 |
| Interest Cover(x) | 0.6 | 5.39 | 1.94 | 0.72 |
| Total Debt/Mcap(x) | 0.31 | 0.16 | 0.27 | 0.31 |
SHARE HOLDING PATTERN FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.43 | 73.43 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 |
| FII % | 0.14 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.03 | 0.10 | 0.16 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Public % | 25.36 | 25.42 | 25.42 | 25.42 | 25.42 | 25.49 | 25.44 | 25.39 | 25.33 | 25.48 |
PEER COMPARISON FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
CORPORATE ACTIONS FOR KANORIA CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 28-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 26-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 18-Jul-2022 | Book Closure - A.G.M. & Rs.1.0000 per share(20%)Dividend | 26-Aug-2022 01-Sep-2022 |
| BSE 18-Jul-2022 | AGM - A.G.M. & Rs.1.0000 per share(20%)Dividend | 01-Sep-2022 01-Sep-2022 |
| BSE 26-May-2022 | Dividend - Rs.1.0000 per share(20%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Audited Results & Dividend | 26-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KANORIA CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting KANORIA CHEMICALS & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve In terms of Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that a meeting of the Board of Directors of the Company has been convened on Wednesday the 13th November 2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended on 30th September 2024.Further pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys Code of Conduct to regulate monitor and report trading by Designated Persons (Code) the trading window has already been closed from 1st October 2024 till 48 hours after the declaration of the financial results of the Company for the quarter and half year ending on 30th September 2024.The above is for your information and record. |
| BSE 09-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation 2015 We hereby submit that the order received from Gujarat Pollution Control Board dated 20.9.24 as disclosed to the Exchanges on 21.9.24 has been revoked. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate as per Regulation 74 (5) of SEBI (Depositories & Participants) Regulation 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure under SEBI (Prohibition of Insider Trading) Regulations 2025 |
| BSE 21-Sep-2024 | General Announcements FILE | Disclosure Under Reg 30 - Read With Sub Para 20 Part A Of Schedule III Of LODR. Please find disclosure of an Order received from Gujarat Pollotuin Control Board regardiung Closure of an Industrial Plant in Ankleshwar Gujarat. |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results alongwith Scrutinizers Report - 64th Annual General Meeting of the Company |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation A presentation made to the Shareholders at the 64th Annual General Meeting of the Company |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Intimation with regard to proceeding of the 64th Annual General Meeting held on 16th September 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 please find enclosed herewith copies of 2 (two) Press/Media Release titled "Kanoria Chemicals & Industries Limited inaugurates New Formaldehyde Manufacturing Plant in Ankleshwar Gujarat" and "Kanoria Chemicals & Industries Limited launches New Hexamine Manufacturing Plant in Ankleshwar Gujarat" dated 6th September 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate This is to inform that Smt. Meeta Makhan and Shri Sumanta Chaudhuri have been charge as Additional (Independent and Non Executive) Directors of the Company and Shri Hemant Kumar Khaitan as Additional (Non Executive and Non Independent) Director of the Company effective today i.e. 4th September 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate This is to inform that Shri Amitav Kothari Shri A.Vellayan and Shri H K Khaitan have ceased to be Directors of the Company with effect from 4th September 2023 on end of their tenure as Independent Directors. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation This is to inform that Shri Amitav Kothari Shri A.Vellayan and Shri H.K. Khaitan have ceased to be Directors of the Company with effect form 4th September 2024 on end of their tenure as Independent Directors. |
| BSE 02-Sep-2024 | General Announcements FILE | Capacity Addition And Start Of Commercial Production Of Formaldehyde And Hexamine Plants Capacity addtion and start of Commercial Production of Formaldehyde and Hexamine Plants |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Notice given to the Shareholders of the Company in accordance with the applicable provisions of the Listing Regulations and the Companies Act 2013 read with Rules made thereunder inter alia informing them about 64th AGM of the Company details to evoting facility and other related details. |
| BSE 22-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the Financial Year 2023-2024 |
| BSE 22-Aug-2024 | Intimation FILE | 64Th Annual General Meeting Held On Monday The 16Th September 2024 64th Annual General Meeting held on the 16th Septrember 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in RTA This is to inform you that the Registered and Corporate Office of Registrar and Share Transfer Agent (RTA) viz has been shifted. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers publication of the extract of the Unaudited financial results (Standalone & Consolidated) of the Company for the quarter ended 30th June 2024. |
| BSE 05-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Result for the quarter ended 30th June 2024 |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Out Come Of Board Meeting This is to inform that the Board of Directors of the Company at its Meeting held today on 5/08/241) Considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company.2) Based on the recommendation of Nomination and Remuneration Committee appointment of Smt. Meeta Makhan (DIN 07135150) and Shri Sumanta Chaudhuri (DIN 01998420) as Additional (Independent and Non Executive) Directors of the Company with effect from 4th September 2024 and subject to the approval of the shareholders to hold office as Independent Directors for a term of 5 consecutive years commencing from 4th Sept 2024 to 3rd Sept 2029 (both days inclusive).3) Based on the recommendation of Nomination and Remuneration Committee appointment of Shri Hemant Kumar Khaitan (DIN 00220049) as Non Executive and Non Independent Director of the Company liable to retire by rotation with effect from 4th September 2024 subject to the approval of shareholder |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting KANORIA CHEMICALS & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve In terms of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that a meeting of the Board of Directors of the Company has been convened on Monday the 5th August 2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended on 30th June 2024. Further pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys Code of Conduct to regulate monitor and report trading by Designated Persons (Code) the trading window has already been closed from 1st July 2024 and shall re-open on 8th August 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate as per Regulation 74 (5) of SEBI (D&P) Regulation 2018 for the quarter ended 30th June 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure under SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 21-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation pursuant to Regulation 30 of SEBI (LODR) Regulations 2025-Publication of Notice |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31st March 2024 |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspapers publication of the extract of the Audited financial results (Standalone and consolidated) of the company for the quarter and year ended 31st March 2024 |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting |
| BSE 28-May-2024 | Outcome FILE | Audited Financisal Results (Standalone And Consolidated) Of The Company Along With The Auditors Report For The Quarter And Financial Year Ended 31St March 2024 Outcome of the Board Meeting |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Notice Of Bosard Meeting KANORIA CHEMICALS & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve In terms of Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that a meeting of the Board of Directors of the Company has been convened on Tuesday the 28th May 2024 inter alia to consider and approve the Audited Standalone and Consolidated Financial Results of the Company for the quarter and the year ended 31st March 2024 and to consider recommendation of dividend if any. |
INSIDER TRADING FOR KANORIA CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KANORIA CHEMICALS & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KANORIA CHEMICALS & INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Aug-2022 | DIVIDEND | 1 |
SPLIT / BONUS BY KANORIA CHEMICALS & INDUSTRIES LIMITED
No Split / Bonus details found
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