Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of KANORIA CHEMICALS. For more details, see the KANORIA CHEMICALS quarterly results and KANORIA CHEMICALS share price.
1 Day | % | -1.6 |
No. of shares | m | 43.69 |
1 Week | % | -2.6 |
1 Month | % | 16.9 |
1 Year | % | 4.0 |
52 week H/L | Rs | 156.3/100.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
KANORIA CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 84 | 72 | 98 | 220 | 177 | |
Low | Rs | 55 | 22 | 25 | 87 | 99 | |
Sales per share (Unadj.) | Rs | 245.3 | 230.0 | 250.6 | 313.4 | 361.3 | |
Earnings per share (Unadj.) | Rs | -4.5 | -7.2 | 3.7 | 0.5 | -2.9 | |
Diluted earnings per share | Rs | -4.5 | -7.2 | 3.7 | 0.5 | -2.9 | |
Cash flow per share (Unadj.) | Rs | 6.9 | 5.6 | 16.9 | 13.6 | 10.5 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 0.7 | 0 | |
Book value per share (Unadj.) | Rs | 137.0 | 130.1 | 134.4 | 137.1 | 138.6 | |
Adj. book value per share | Rs | 137.0 | 130.1 | 134.4 | 137.1 | 138.6 | |
Shares outstanding (eoy) | m | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | |
Avg P/E ratio | x | -15.6 | -6.5 | 16.8 | 300.5 | -46.8 | |
P/CF ratio (eoy) | x | 10.1 | 8.4 | 3.6 | 11.3 | 13.1 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.5 | 1.1 | 1.0 | |
Dividend payout | % | -16.8 | 0 | 0 | 195.7 | 0 | |
Avg Mkt Cap | Rs m | 3,035 | 2,054 | 2,679 | 6,710 | 6,034 | |
Total wages/salary | Rs m | 1,505 | 1,591 | 1,608 | 1,966 | 2,134 |
KANORIA CHEMICALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 10,717 | 10,047 | 10,949 | 13,691 | 15,784 | |
Other income | Rs m | 125 | 240 | 161 | 289 | 149 | |
Total revenues | Rs m | 10,842 | 10,287 | 11,110 | 13,980 | 15,933 | |
Gross profit | Rs m | 580 | 259 | 857 | 682 | 678 | |
Depreciation | Rs m | 495 | 561 | 580 | 572 | 589 | |
Interest | Rs m | 360 | 367 | 323 | 267 | 360 | |
Profit before tax | Rs m | -150 | -428 | 114 | 131 | -122 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | -113 | -46 | 109 | 7 | |
Profit after tax | Rs m | -195 | -316 | 160 | 22 | -129 | |
Gross profit margin | % | 5.4 | 2.6 | 7.8 | 5.0 | 4.3 | |
Effective tax rate | % | -30.2 | 26.3 | -40.0 | 83.0 | -5.5 | |
Net profit margin | % | -1.8 | -3.1 | 1.5 | 0.2 | -0.8 |
KANORIA CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4,556 | 4,340 | 4,592 | 5,040 | 5,686 | |
Current liabilities | Rs m | 4,664 | 4,044 | 3,753 | 4,090 | 5,088 | |
Net working cap to sales | % | -1.0 | 2.9 | 7.7 | 6.9 | 3.8 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | |
Inventory Days | Days | 20 | 12 | 9 | 8 | 5 | |
Debtors Days | Days | 50 | 52 | 68 | 46 | 45 | |
Net fixed assets | Rs m | 9,452 | 9,398 | 9,027 | 8,968 | 9,092 | |
Share capital | Rs m | 218 | 218 | 218 | 218 | 218 | |
"Free" reserves | Rs m | 5,767 | 5,467 | 5,654 | 5,772 | 5,836 | |
Net worth | Rs m | 5,985 | 5,685 | 5,873 | 5,990 | 6,054 | |
Long term debt | Rs m | 2,576 | 3,378 | 3,451 | 3,430 | 3,200 | |
Total assets | Rs m | 14,008 | 13,738 | 13,619 | 14,029 | 14,814 | |
Interest coverage | x | 0.6 | -0.2 | 1.4 | 1.5 | 0.7 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | |
Return on assets | % | 1.2 | 0.4 | 3.5 | 2.1 | 1.6 | |
Return on equity | % | -3.3 | -5.5 | 2.7 | 0.4 | -2.1 | |
Return on capital | % | 2.5 | -0.7 | 4.7 | 4.2 | 2.6 | |
Exports to sales | % | 1.3 | 1.5 | 0.9 | 0.3 | 0.7 | |
Imports to sales | % | 3.3 | 7.8 | 8.3 | 11.5 | 9.5 | |
Exports (fob) | Rs m | 135 | 154 | 101 | 45 | 108 | |
Imports (cif) | Rs m | 350 | 786 | 912 | 1,580 | 1,495 | |
Fx inflow | Rs m | 135 | 154 | 101 | 45 | 108 | |
Fx outflow | Rs m | 350 | 786 | 912 | 1,580 | 1,495 | |
Net fx | Rs m | -215 | -632 | -811 | -1,535 | -1,387 |
KANORIA CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 215 | 310 | 825 | 831 | 257 | |
From Investments | Rs m | -859 | -33 | -118 | -431 | -250 | |
From Financial Activity | Rs m | 728 | -110 | -749 | -530 | -8 | |
Net Cashflow | Rs m | 85 | 168 | -43 | -131 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: R V Kanoria | COMP SEC: N K Sethia | YEAR OF INC: 1960 | BSE CODE: 506525 | FV (Rs): 5 | DIV YIELD (%): - |
Read: KANORIA CHEMICALS 2022-23 Annual Report Analysis
More Chemicals & Pesticides Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Compare KANORIA CHEMICALS With: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.