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Website | http://www.kanoriachem.com | |
Market Cap | 551.41 Cr. | |
Enterprise Value(EV) | 1,037.68 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -4.50 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 33.63 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 137.68 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.92 | Calculated using Price: 126.00 |
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 |
|
+0.32% |
1 Week |
|
-2.48% |
1 Month |
|
+7.47% |
3 Month |
|
+11.27% |
6 Month |
|
+12.21% |
1 Year |
|
-15.81% |
2 Year |
|
-40.98% |
5 Year |
|
+82.46% |
10 Year |
|
+397.63% |
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 | 3.30 | 1.97 | -0.55 | 4.00 | 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 | 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. |
Shh. Funds | 496 | 494 | 603 | 580 | 588 | 599 | 569 | 587 | 599 | 605 | |
Non Curr. Liab. | 135 | 230 | 344 | 330 | 319 | 320 | 389 | 391 | 392 | 366 | |
Curr. Liab. | 177 | 242 | 259 | 291 | 365 | 466 | 404 | 375 | 409 | 509 | |
Minority Int. | 2 | 16 | 18 | 9 | 6 | 16 | 12 | 8 | 3 | 2 | |
Equity & Liab. | 810 | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | |
Non Curr. Assets | 534 | 690 | 893 | 872 | 883 | 945 | 940 | 903 | 897 | 909 | |
Curr. Assets | 276 | 292 | 331 | 338 | 395 | 456 | 434 | 459 | 504 | 569 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 810 | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 531 | 565 | 702 | 837 | 1,072 | 1,005 | 1,095 | 1,369 | 1,578 | 1,594 | |
Other Income | 28 | 20 | 26 | 45 | 13 | 24 | 16 | 29 | 15 | 18 | |
Total Income | 559 | 586 | 728 | 882 | 1,084 | 1,029 | 1,111 | 1,398 | 1,593 | 1,612 | |
Total Expenditure | -506 | -539 | -676 | -802 | -1,008 | -979 | -1,005 | -1,301 | -1,511 | -1,537 | |
PBIDT | 53 | 47 | 52 | 80 | 76 | 50 | 106 | 97 | 83 | 75 | |
Interest | -9 | -14 | -20 | -24 | -36 | -37 | -32 | -27 | -36 | -39 | |
Depreciation | -30 | -34 | -45 | -47 | -49 | -56 | -58 | -57 | -59 | -60 | |
Taxation | -1 | -6 | 8 | 2 | -5 | 11 | 5 | -11 | -1 | 2 | |
Exceptional Items | -1 | -18 | -5 | -4 | -3 | ||||||
PAT | 12 | -7 | -24 | 12 | -20 | -32 | 16 | 2 | -13 | -25 | |
Minority Interest | 9 | 2 | 5 | 6 | -1 | 5 | 4 | 6 | |||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 12 | -7 | -15 | 14 | -15 | -26 | 15 | 7 | -9 | -20 | |
Adjusted EPS | 3 | -2 | -3 | 3 | -3 | -6 | 3 | 2 | -2 | -5 |
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 |
Fri, 08 Sep 2023
Investor Presentation
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Fri, 08 Sep 2023
Shareholders meeting
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Fri, 08 Sep 2023
Shareholders meeting
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Thu, 21 Sep 2023 |
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Wed, 20 Sep 2023 |
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