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Here is the latest financial fact sheet of Kanoria Chemicals. For more details, see the Kanoria Chemicals quarterly results and Kanoria Chemicals share price and chart.
% ch | % | -1.1 |
No. of shares | m | 43.69 |
% ch week | % | 9.7 |
% ch 1-mth | % | 52.5 |
% ch 12-mth | % | 84.6 |
52 week H/L | Rs | 88.6/22.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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KANORIA CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 56 | 85 | 94 | 113 | 84 | |
Low | Rs | 29 | 35 | 52 | 64 | 55 | |
Sales per share (Unadj.) | Rs | 121.5 | 129.3 | 160.7 | 191.5 | 245.7 | |
Earnings per share (Unadj.) | Rs | 2.8 | -1.6 | -5.4 | 2.6 | -4.5 | |
Diluted earnings per share | Rs | 2.8 | -1.6 | -5.4 | 2.6 | -4.5 | |
Cash flow per share (Unadj.) | Rs | 9.7 | 6.2 | 5.0 | 13.3 | 6.9 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 0.75 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 0.75 | |
Dividend yield (eoy) | % | 3.6 | 2.5 | 2.0 | 1.7 | 1.1 | |
Book value per share (Unadj.) | Rs | 141.0 | 138.0 | 132.8 | 134.6 | 137.0 | |
Adj. book value per share | Rs | 141.0 | 138.0 | 132.8 | 134.6 | 137.0 | |
Shares outstanding (eoy) | m | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | |
Avg P/E ratio | x | 15.0 | -36.4 | -13.5 | 33.2 | -15.6 | |
P/CF ratio (eoy) | x | 4.4 | 9.7 | 14.7 | 6.6 | 10.1 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | |
Dividend payout | % | 53.2 | -91.2 | -27.7 | 56.6 | -16.8 | |
Avg Mkt Cap | Rs m | 1,842 | 2,619 | 3,200 | 3,845 | 3,034 | |
No. of employees | `000 | NA | 0.3 | 0.3 | 0.3 | 0.4 | |
Total wages/salary | Rs m | 745 | 962 | 1,239 | 1,303 | 1,506 | |
Avg. sales/employee | Rs Th | NM | 18,348.4 | 22,007.2 | 26,991.9 | 30,584.0 | |
Avg. wages/employee | Rs Th | NM | 3,122.1 | 3,884.6 | 4,204.5 | 4,289.2 | |
Avg. net profit/employee | Rs Th | NM | -233.4 | -742.9 | 373.3 | -555.6 |
KANORIA CHEMICALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 5,309 | 5,651 | 7,020 | 8,368 | 10,735 | |
Other income | Rs m | 283 | 168 | 258 | 454 | 123 | |
Total revenues | Rs m | 5,593 | 5,820 | 7,279 | 8,822 | 10,858 | |
Gross profit | Rs m | 246 | 300 | 266 | 346 | 637 | |
Depreciation | Rs m | 299 | 343 | 455 | 466 | 495 | |
Interest | Rs m | 86 | 140 | 202 | 238 | 360 | |
Profit before tax | Rs m | 144 | -14 | -133 | 96 | -96 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | -12 | 0 | -184 | 0 | -54 | |
Tax | Rs m | 9 | 58 | -80 | -19 | 45 | |
Profit after tax | Rs m | 123 | -72 | -237 | 116 | -195 | |
Gross profit margin | % | 4.6 | 5.3 | 3.8 | 4.1 | 5.9 | |
Effective tax rate | % | 6.1 | -413.5 | 60.2 | -20.0 | -47.1 | |
Net profit margin | % | 2.3 | -1.3 | -3.4 | 1.4 | -1.8 |
KANORIA CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,924 | 3,314 | 3,379 | 3,951 | 4,556 | |
Current liabilities | Rs m | 2,355 | 2,595 | 2,906 | 3,651 | 4,119 | |
Net working cap to sales | % | 10.7 | 12.7 | 6.7 | 3.6 | 4.1 | |
Current ratio | x | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | |
Inventory Days | Days | 52 | 52 | 53 | 62 | 65 | |
Debtors Days | Days | 51 | 57 | 59 | 60 | 50 | |
Net fixed assets | Rs m | 5,252 | 6,525 | 7,691 | 8,123 | 8,924 | |
Share capital | Rs m | 219 | 219 | 219 | 219 | 219 | |
"Free" reserves | Rs m | 5,940 | 5,810 | 5,582 | 5,661 | 5,767 | |
Net worth | Rs m | 6,159 | 6,029 | 5,801 | 5,879 | 5,985 | |
Long term debt | Rs m | 1,841 | 2,663 | 2,657 | 2,595 | 3,121 | |
Total assets | Rs m | 11,274 | 12,248 | 12,095 | 12,778 | 14,008 | |
Interest coverage | x | 2.7 | 0.9 | 0.3 | 1.4 | 0.7 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 1.9 | 0.6 | -0.3 | 2.8 | 1.2 | |
Return on equity | % | 2.0 | -1.2 | -4.1 | 2.0 | -3.3 | |
Return on capital | % | 2.7 | 1.4 | -1.4 | 3.9 | 2.3 | |
Exports to sales | % | 3.4 | 2.4 | 0 | 0 | 0 | |
Imports to sales | % | 22.0 | 17.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 181 | 137 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,167 | 971 | 0 | 0 | 0 | |
Fx inflow | Rs m | 188 | 155 | 165 | 230 | 135 | |
Fx outflow | Rs m | 1,203 | 1,038 | 528 | 654 | 350 | |
Net fx | Rs m | -1,016 | -884 | -363 | -424 | -215 |
KANORIA CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 134 | 118 | 300 | 269 | 215 | |
From Investments | Rs m | -1,556 | -1,087 | 65 | -207 | -859 | |
From Financial Activity | Rs m | 1,694 | 819 | -390 | -110 | 729 | |
Net Cashflow | Rs m | 272 | -151 | -24 | -48 | 85 |
Share Holding
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Company Information
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CHM: R. V. Kanoria (MD) | COMP SEC: N. K. Sethia | YEAR OF INC: 1960 | BSE CODE: 506525 | FV (Rs): 5 | DIV YIELD (%): 0.9 |
Read: KANORIA CHEMICALS 2018-19 Annual Report Analysis
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The market see-sawed during the week with both the bulls and bears swinging it out. But in the end, it was the bears who won. The Nifty ended the day, the week, and the month at 14,529.15.
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.
For the quarter ended March 2019, KANORIA CHEMICALS has posted a net profit of Rs 21 m (up 5250.0% YoY). Sales on the other hand came in at Rs 1 bn (up 12.7% YoY). Read on for a complete analysis of KANORIA CHEMICALS's quarterly results.
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