Kanoria Chemicals & Industries (KCI) is a leading producer of chemical intermediates of Chloro (Chlorine) and Alco (Alcohol) in India. It has two production facilities, one at Renukoot in UP and the other at Ankleshwar, Gujarat. The UP facility is fu... More
Foseco India, manufactures additives and chemicals used in the metallurgical industry for foundry and steel. The company enjoys a strong presence in all these sectors. Its are located at Chinchwad (Pune), Jammu, Calcutta, Jamshedpur, and Pondicherry.... More
KANORIA CHEMICALS | FOSECO INDIA | KANORIA CHEMICALS/ FOSECO INDIA |
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P/E (TTM) | x | -394.6 | 53.9 | - | View Chart |
P/BV | x | 0.6 | 5.4 | 11.4% | View Chart |
Dividend Yield | % | 0.9 | 2.0 | 43.7% |
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EQUITY SHARE DATA | |||||
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KANORIA CHEMICALS Mar-19 |
FOSECO INDIA Dec-17 |
KANORIA CHEMICALS/ FOSECO INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 84 | 2,336 | 3.6% | |
Low | Rs | 55 | 1,260 | 4.3% | |
Sales per share (Unadj.) | Rs | 245.7 | 553.8 | 44.4% | |
Earnings per share (Unadj.) | Rs | -4.5 | 49.0 | -9.1% | |
Cash flow per share (Unadj.) | Rs | 6.9 | 57.4 | 12.0% | |
Dividends per share (Unadj.) | Rs | 0.75 | 25.00 | 3.0% | |
Dividend yield (eoy) | % | 1.1 | 1.4 | 77.7% | |
Book value per share (Unadj.) | Rs | 137.0 | 227.9 | 60.1% | |
Shares outstanding (eoy) | m | 43.69 | 6.39 | 683.7% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 3.2 | 8.7% | |
Avg P/E ratio | x | -15.6 | 36.7 | -42.4% | |
P/CF ratio (eoy) | x | 10.1 | 31.3 | 32.3% | |
Price / Book Value ratio | x | 0.5 | 7.9 | 6.4% | |
Dividend payout | % | -16.8 | 51.0 | -32.9% | |
Avg Mkt Cap | Rs m | 3,034 | 11,489 | 26.4% | |
No. of employees | `000 | 0.4 | 0.2 | 158.1% | |
Total wages/salary | Rs m | 1,506 | 313 | 481.6% | |
Avg. sales/employee | Rs Th | 30,584.0 | 15,940.1 | 191.9% | |
Avg. wages/employee | Rs Th | 4,289.2 | 1,408.1 | 304.6% | |
Avg. net profit/employee | Rs Th | -555.6 | 1,410.8 | -39.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 10,735 | 3,539 | 303.4% | |
Other income | Rs m | 123 | 25 | 484.2% | |
Total revenues | Rs m | 10,858 | 3,564 | 304.6% | |
Gross profit | Rs m | 637 | 509 | 125.0% | |
Depreciation | Rs m | 495 | 53 | 926.8% | |
Interest | Rs m | 360 | 4 | 10,288.6% | |
Profit before tax | Rs m | -96 | 478 | -20.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -54 | 0 | - | |
Tax | Rs m | 45 | 165 | 27.5% | |
Profit after tax | Rs m | -195 | 313 | -62.3% | |
Gross profit margin | % | 5.9 | 14.4 | 41.2% | |
Effective tax rate | % | -47.1 | 34.4 | -136.8% | |
Net profit margin | % | -1.8 | 8.9 | -20.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,556 | 1,909 | 238.6% | |
Current liabilities | Rs m | 4,119 | 740 | 556.6% | |
Net working cap to sales | % | 4.1 | 33.0 | 12.3% | |
Current ratio | x | 1.1 | 2.6 | 42.9% | |
Inventory Days | Days | 65 | 17 | 375.4% | |
Debtors Days | Days | 50 | 104 | 47.8% | |
Net fixed assets | Rs m | 8,924 | 239 | 3,729.9% | |
Share capital | Rs m | 219 | 64 | 341.9% | |
"Free" reserves | Rs m | 5,767 | 1,393 | 414.1% | |
Net worth | Rs m | 5,985 | 1,457 | 410.9% | |
Long term debt | Rs m | 3,121 | 0 | - | |
Total assets | Rs m | 14,008 | 2,209 | 634.0% | |
Interest coverage | x | 0.7 | 137.5 | 0.5% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 47.8% | |
Return on assets | % | 1.2 | 14.3 | 8.2% | |
Return on equity | % | -3.3 | 21.5 | -15.2% | |
Return on capital | % | 2.3 | 33.0 | 7.0% | |
Exports to sales | % | 0 | 5.2 | 0.0% | |
Imports to sales | % | 0 | 13.0 | 0.0% | |
Exports (fob) | Rs m | NA | 183 | 0.0% | |
Imports (cif) | Rs m | NA | 462 | 0.0% | |
Fx inflow | Rs m | 135 | 214 | 63.1% | |
Fx outflow | Rs m | 350 | 681 | 51.4% | |
Net fx | Rs m | -215 | -467 | 46.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 215 | 657 | 32.7% | |
From Investments | Rs m | -859 | 18 | -4,824.2% | |
From Financial Activity | Rs m | 729 | -169 | -430.3% | |
Net Cashflow | Rs m | 85 | 506 | 16.8% |
Indian Promoters | % | 74.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 23.4 | 25.0 | 93.6% | |
Shareholders | 11,560 | 6,758 | 171.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA CHEMICALS With: VINATI ORGANICS PI INDUSTRIES ATUL BAYER CROP (I) MONSANTO INDIA
Indian share markets continued their positive trend during closing hours today and ended their day on a firm note.
For the quarter ended September 2020, FOSECO INDIA has posted a net profit of Rs 51 m (down 50.3% YoY). Sales on the other hand came in at Rs 689 m (down 12.4% YoY). Read on for a complete analysis of FOSECO INDIA's quarterly results.
For the quarter ended March 2020, FOSECO INDIA has posted a net profit of Rs 61 m (down 29.5% YoY). Sales on the other hand came in at Rs 721 m (down 14.4% YoY). Read on for a complete analysis of FOSECO INDIA's quarterly results.
For the quarter ended September 2019, FOSECO INDIA has posted a net profit of Rs 102 m (up 18.0% YoY). Sales on the other hand came in at Rs 787 m (down 13.6% YoY). Read on for a complete analysis of FOSECO INDIA's quarterly results.
Here's an analysis of the annual report of KANORIA CHEMICALS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of KANORIA CHEMICALS. Also includes updates on the valuation of KANORIA CHEMICALS.
For the quarter ended June 2019, KANORIA CHEMICALS has posted a net profit of Rs 16 m (down 19.3% YoY). Sales on the other hand came in at Rs 1 bn (up 1.6% YoY). Read on for a complete analysis of KANORIA CHEMICALS's quarterly results.
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