Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.kanoriachem.com | |
Market Cap | 456.38 Cr. | |
Enterprise Value(EV) | 927.99 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -7.02 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 44.63 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 137.26 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.76 | Calculated using Price: 104.45 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.37 Cr. | 43,693,333 Shares |
FaceValue | 5 | |
About Kanoria Chemicals & Industries Ltd. | ||
Kanoria Chemicals & Industries is an ISO 9001, ISO 14001 and OHSAS 18001 certified leading manufacturer of chemical intermediates in India. In 1965 the company commissioned its Caustic Chlorine plant at Renukoot in the state of Uttar Pradesh with a capacity of 16,500 TPA of Caustic Soda |
1 Day |
|
+4.63% |
1 Week |
|
+2.48% |
1 Month |
|
-15.07% |
3 Month |
|
-20.61% |
6 Month |
|
-21.60% |
1 Year |
|
+4.78% |
2 Year |
|
-20.72% |
5 Year |
|
+80.41% |
10 Year |
|
+300.73% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 2.49 | -1.31 | -4.01 | 1.98 | -3.29 | -5.41 | 2.77 | 0.38 | -2.14 | |
Return on Capital Employed (%) | 2.94 | 1.35 | -1.13 | 3.3 | 1.97 | -0.55 | 4 | 3.71 | 2.18 | |
Return on Assets (%) | 1.37 | -0.65 | -1.95 | 0.93 | -1.46 | -2.27 | 1.17 | 0.16 | -0.89 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 494 | 603 | 580 | 588 | 599 | 569 | 587 | 599 | 605 | 615 | |
Non Curr. Liab. | 230 | 344 | 330 | 319 | 320 | 389 | 391 | 392 | 366 | 341 | |
Curr. Liab. | 242 | 259 | 291 | 365 | 466 | 404 | 375 | 409 | 509 | 494 | |
Minority Int. | 16 | 18 | 9 | 6 | 16 | 12 | 8 | 3 | 2 | 26 | |
Equity & Liab. | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,476 | |
Non Curr. Assets | 690 | 893 | 872 | 883 | 945 | 940 | 903 | 897 | 909 | 914 | |
Curr. Assets | 292 | 331 | 338 | 395 | 456 | 434 | 459 | 504 | 569 | 561 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,476 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 531 | 565 | 702 | 837 | 1,072 | 1,005 | 1,095 | 1,369 | 1,578 | 1,560 | |
Other Income | 28 | 20 | 26 | 45 | 13 | 24 | 16 | 29 | 15 | 23 | |
Total Income | 559 | 586 | 728 | 882 | 1,084 | 1,029 | 1,111 | 1,398 | 1,593 | 1,583 | |
Total Expenditure | -506 | -539 | -676 | -802 | -1,008 | -979 | -1,005 | -1,301 | -1,511 | -1,517 | |
PBIDT | 53 | 47 | 52 | 80 | 76 | 50 | 106 | 97 | 83 | 66 | |
Interest | -9 | -14 | -20 | -24 | -36 | -37 | -32 | -27 | -36 | -42 | |
Depreciation | -30 | -34 | -45 | -47 | -49 | -56 | -58 | -57 | -59 | -62 | |
Taxation | -1 | -6 | 8 | 2 | -5 | 11 | 5 | -11 | -1 | 1 | |
Exceptional Items | -1 | -18 | -5 | -4 | -2 | ||||||
PAT | 12 | -7 | -24 | 12 | -20 | -32 | 16 | 2 | -13 | -40 | |
Minority Interest | 9 | 2 | 5 | 6 | -1 | 5 | 4 | 10 | |||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 12 | -7 | -15 | 14 | -15 | -26 | 15 | 7 | -9 | -31 | |
Adjusted EPS | 3 | -2 | -3 | 3 | -3 | -6 | 3 | 2 | -2 | -7 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 20 | 13 | 12 | 30 | 27 | 22 | 31 | 82 | 83 | 26 | |
Cash Fr. Inv. | 12 | -156 | -109 | 7 | -21 | -86 | -3 | -12 | -43 | -25 | |
Cash Fr. Finan. | -35 | 169 | 82 | -39 | -11 | 73 | -11 | -75 | -53 | -1 | |
Net Change | -3 | 27 | -15 | -2 | -5 | 9 | 17 | -4 | -13 | 0 | |
Cash & Cash Eqvt | 6 | 33 | 18 | 16 | 11 | 19 | 36 | 32 | 19 | 19 |
Tue, 26 Mar 2024
Closure of Trading Window Trading Window Closure under SEBI (Prohibition of Insider Trading) Regulations 215 |
Thu, 15 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (LODR) Regulations 2015 please find enclosed cuttings of newspapers publication of the extract of Statement of Un audited financial results (Standalone and Consolidated) of the Company for the quarter and nine months ended on 31st December 2023. |
Wed, 14 Feb 2024
Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended On 31St December 2023. This is to inform that the Board of Directors of the Company at its Meeting held today the 14th February 2024 has Considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine months ended on 31st December 2023 (Enclosed together with Limited Review Report).The Meeting commenced at 11.45 A.M. and concluded at 1.50 P.M |
Wed, 27 Mar 2024 |
High Delivery Percentage |
Close Within 52 Week Low Zone |
Close Below Last Week Low |
Close Below Last Month Low |
High Decrease in 1 Month |