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ChangeKanoria 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
Thirumalai Chemicals Limited (TCL) manufactures and markets organic acids, anhydrides and derivatives for the plastics, paints, resin industries and additives for the food and feed industry. Its plant is situated at Ranipet (South India) and Kemaman ... More
| KANORIA CHEMICALS | THIRUMALAI CHEMICALS | KANORIA CHEMICALS/ THIRUMALAI CHEMICALS |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 17.1 | 14.3 | 119.3% | View Chart |
| P/BV | x | 0.7 | 5.5 | 12.4% | View Chart |
| Dividend Yield | % | 2.0 | 0.9 | 232.4% |
 KANORIA CHEMICALS  THIRUMALAI CHEMICALS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| KANORIA CHEMICALS Mar-16 |
THIRUMALAI CHEMICALS Mar-16 |
KANORIA CHEMICALS/ THIRUMALAI CHEMICALS |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 85 | 290 | 29.2% | |
| Low | Rs | 35 | 83 | 42.4% | |
| Sales per share (Unadj.) | Rs | 129.3 | 922.0 | 14.0% | |
| Earnings per share (Unadj.) | Rs | -0.6 | 31.4 | -1.9% | |
| Cash flow per share (Unadj.) | Rs | 6.7 | 49.9 | 13.4% | |
| Dividends per share (Unadj.) | Rs | 1.50 | 10.00 | 15.0% | |
| Dividend yield (eoy) | % | 2.5 | 5.4 | 46.7% | |
| Book value per share (Unadj.) | Rs | 111.1 | 213.6 | 52.0% | |
| Shares outstanding (eoy) | m | 43.69 | 10.24 | 426.7% | |
| Bonus/Rights/Conversions | - | - | - | ||
| Price / Sales ratio | x | 0.5 | 0.2 | 229.1% | |
| Avg P/E ratio | x | -102.4 | 5.9 | -1,725.0% | |
| P/CF ratio (eoy) | x | 9.0 | 3.7 | 240.0% | |
| Price / Book Value ratio | x | 0.5 | 0.9 | 61.8% | |
| Dividend payout | % | -256.3 | 31.8 | -804.9% | |
| Avg Mkt Cap | Rs m | 2,619 | 1,910 | 137.1% | |
| No. of employees | `000 | 0.3 | 0.4 | 78.0% | |
| Total wages/salary | Rs m | 968 | 418 | 231.4% | |
| Avg. sales/employee | Rs Th | 18,348.4 | 23,903.0 | 76.8% | |
| Avg. wages/employee | Rs Th | 3,142.5 | 1,058.7 | 296.8% | |
| Avg. net profit/employee | Rs Th | -83.0 | 814.2 | -10.2% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 5,651 | 9,442 | 59.9% | |
| Other income | Rs m | 197 | 52 | 378.8% | |
| Total revenues | Rs m | 5,848 | 9,494 | 61.6% | |
| Gross profit | Rs m | 299 | 916 | 32.6% | |
| Depreciation | Rs m | 317 | 189 | 167.9% | |
| Interest | Rs m | 136 | 231 | 58.9% | |
| Profit before tax | Rs m | 42 | 548 | 7.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | -5 | 0.0% | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 68 | 222 | 30.4% | |
| Profit after tax | Rs m | -26 | 322 | -8.0% | |
| Gross profit margin | % | 5.3 | 9.7 | 54.4% | |
| Effective tax rate | % | 160.7 | 40.5 | 396.5% | |
| Net profit margin | % | -0.5 | 3.4 | -13.3% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3,284 | 2,505 | 131.1% | |
| Current liabilities | Rs m | 2,662 | 2,513 | 105.9% | |
| Net working cap to sales | % | 11.0 | -0.1 | -12,233.5% | |
| Current ratio | x | 1.2 | 1.0 | 123.8% | |
| Inventory Days | Days | 52 | 36 | 144.6% | |
| Debtors Days | Days | 57 | 50 | 113.2% | |
| Net fixed assets | Rs m | 6,525 | 2,498 | 261.2% | |
| Share capital | Rs m | 219 | 102 | 213.4% | |
| "Free" reserves | Rs m | 4,572 | 1,534 | 298.0% | |
| Net worth | Rs m | 4,852 | 2,187 | 221.8% | |
| Long term debt | Rs m | 2,650 | 236 | 1,121.2% | |
| Total assets | Rs m | 10,852 | 5,204 | 208.6% | |
| Interest coverage | x | 1.3 | 3.4 | 38.8% | |
| Debt to equity ratio | x | 0.5 | 0.1 | 505.4% | |
| Sales to assets ratio | x | 0.5 | 1.8 | 28.7% | |
| Return on assets | % | 1.0 | 10.6 | 9.6% | |
| Return on equity | % | -0.5 | 14.7 | -3.6% | |
| Return on capital | % | 2.4 | 32.0 | 7.4% | |
| Exports to sales | % | 2.4 | 10.8 | 22.4% | |
| Imports to sales | % | 17.2 | 3.4 | 503.8% | |
| Exports (fob) | Rs m | 137 | 1,024 | 13.4% | |
| Imports (cif) | Rs m | 971 | 322 | 301.5% | |
| Fx inflow | Rs m | 155 | 1,069 | 14.5% | |
| Fx outflow | Rs m | 1,038 | 365 | 284.7% | |
| Net fx | Rs m | -884 | 704 | -125.5% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 285 | 1,090 | 26.2% | |
| From Investments | Rs m | -1,252 | -155 | 809.0% | |
| From Financial Activity | Rs m | 817 | -933 | -87.5% | |
| Net Cashflow | Rs m | -151 | 3 | -6,028.0% | |
| Indian Promoters | % | 74.4 | 46.6 | 159.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 0.1 | 2,100.0% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 23.4 | 53.3 | 43.9% | |
| Shareholders | 11,560 | 16,178 | 71.5% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA CHEMICALS With: PI INDUSTRIES INDIA GLYCOLS ATUL LTD. NAGARJUNA AGRICHEM MONSANTO INDIA
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