Is Kanoria Chemicals & Industries a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kanoria Chemicals & Industries Ltd is a below average quality company .

Is Kanoria Chemicals & Industries undervalued or overvalued?

The key valuation ratios of Kanoria Chemicals & Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Kanoria Chemicals & Industries share price return in the past 10 years?

Kanoria Chemicals & Industries Ltd share price has appreciated 13.2% annually (CAGR) over the past ten years.

Is Kanoria Chemicals & Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kanoria Chemicals & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kanoria Chemicals & Industries?

The latest standalone P/E ratio of Kanoria Chemicals & Industries as of 20-Dec-2024 is 0.00.

What is the P/B ratio of Kanoria Chemicals & Industries?

The latest standalone P/B ratio of Kanoria Chemicals & Industries as of 20-Dec-2024 is 0.80.

What is the 52-week high and low of Kanoria Chemicals & Industries?

The 52-week high of Kanoria Chemicals & Industries is Rs. 177.50 and the 52-week low is Rs. 101.40.

Kanoria Chemicals & Industries Ltd - Stock Valuation and Financial Performance

Name: Kanoria Chemicals & Industries
Brand: Kanoria Chemicals & Industries

BSE: 506525 | NSE: KANORICHEM | Chemicals | Small Cap

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Kanoria Chem. & Inds Share Price

₹116.95 -2.05 -1.72%
as on 20-Dec'24 16:59

10 Year X-Ray of Kanoria Chem. & Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.7%	5%	1.7%	2.1%	2.5%	0.8%	1%	6.7%	2.5%	1.1%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.9	-0.9	-0.8	-1.0	-0.9	-0.5	-0.8	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	311	297	296	339	448	360	388	649	675	579	605
Sales YoY Gr.	-	-4.4%	-0.4%	14.6%	32.1%	-19.6%	7.8%	67.3%	4%	-14.3%	-
Adj EPS ⓘ	1.2	3.2	7.2	0.3	2.1	-1.3	0.4	5.7	-0.9	-2.5	-0.5
YoY Gr.	-	158.1%	125.6%	-95.6%	568.8%	-160.3%	NA	1446%	-115.4%	NA	-
BVPS (₹) ⓘ	112.1	138.1	140.6	139.5	142.6	141.2	140.5	146.2	146.6	146.3	146.6
Adj Net Profit ⓘ	5.4	14	31.5	1.4	9.3	-5.6	1.6	25	-3.8	-10.8	-2
Cash Flow from Ops. ⓘ	15.7	43.5	5.8	28.6	41.4	12.1	18.7	49.1	25	25.7	-
Debt/CF from Ops. ⓘ	6.5	2.8	20.3	3.5	2.9	12	6.7	2	5	5.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.2%	5.3%	14.3%	-14.3%
Adj EPS ⓘ	-208%	-203%	-288.6%	NA
BVPSⓘ	3%	0.5%	1.4%	-0.2%
Share Price	13.2%	27%	-8%	-12.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.1	2.6	5.2	0.2	1.5	-0.9	0.3	4	-0.6	-1.7	-0.3
Op. Profit Mgn % ⓘ	3.6	11.4	10.2	3.9	5.9	2	7.3	9.2	2.8	1.2	3.6
Net Profit Mgn % ⓘ	1.7	4.7	10.7	0.4	2.1	-1.6	0.4	3.9	-0.6	-1.9	-0.3
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Working Cap Days ⓘ	184	194	221	237	192	270	283	165	152	188	65
Cash Conv. Cycle ⓘ	53	50	59	56	37	51	49	38	42	41	6

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.25%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -1.10%

Latest Financials - Kanoria Chemicals & Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.5	-11
TTM Sales (₹ Cr.)	605	1,462
BVPS (₹.) ⓘ	146.6	130.6
Reserves (₹ Cr.) ⓘ	618	549
P/BV ⓘ	0.80	0.90
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	101.40 / 177.50
All Time Low / High (₹)	3.02 / 219.70
Market Cap (₹ Cr.)	511
Equity (₹ Cr.)	21.9
Face Value (₹)	5
Industry PE ⓘ	57.2

Management X-Ray of Kanoria Chem. & Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

29.56

29.57

* Pledged shares as % of Promoter's holding (%)

Valuation of Kanoria Chem. & Inds

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kanoria Chem. & Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	311	297	296	339	448	360	388	649	675	579
Operating Expenses ⓘ	300	264	267	326	421	354	364	590	661	572
Manufacturing Costs	47	45	39	41	46	46	44	63	74	71
Material Costs	219	183	188	242	327	251	271	470	522	438
Employee Cost	18	20	21	23	25	30	29	36	39	37
Other Costs ⓘ	16	16	20	20	23	26	19	21	27	25
Operating Profit ⓘ	11	33	29	13	27	5	24	59	14	7
Operating Profit Margin (%)	3.5%	11.1%	9.7%	3.9%	5.9%	1.5%	6.3%	9.1%	2.1%	1.2%
Other Income ⓘ	31	21	23	23	14	21	9	11	25	25
Interest ⓘ	6	11	3	7	6	12	12	9	10	12
Depreciation ⓘ	19	21	20	21	20	21	22	21	21	21
Exceptional Items ⓘ	-1	0	-18	0	-3	0	-4	0	0	-2
Profit Before Tax ⓘ	16	22	9	8	12	-6	-5	40	9	-3
Tax ⓘ	0	5	-10	3	3	-6	-1	15	3	-2
Profit After Tax	15	17	19	6	9	-1	-4	25	6	-1
PAT Margin (%)	4.9%	5.7%	6.3%	1.7%	1.9%	-0.2%	-0.9%	3.8%	0.9%	-0.2%
Adjusted EPS (₹)	3.5	3.9	4.3	1.3	2.0	-0.2	-0.8	5.7	1.4	-0.3
Dividend Payout Ratio (%)	43%	39%	35%	117%	38%	0%	0%	17%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	490	603	614	610	623	617	614	639	640	639
Share Capital ⓘ	22	22	22	22	22	22	22	22	22	22
Reserves ⓘ	468	582	593	588	601	595	592	617	619	617
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	83	101	101	88	109	136	115	85	108	125
Long Term Debt	29	48	29	20	36	68	65	59	65	58
Short Term Debt	54	53	72	68	73	68	51	27	43	67
Trade Payables	28	18	25	47	44	67	62	86	63	81
Others Liabilities ⓘ	57	103	87	81	87	76	78	91	96	99
Total Liabilities ⓘ	657	826	827	826	863	896	869	901	907	944
Fixed Assets
Gross Block	381	386	402	464	473	524	528	544	563	558
Accumulated Depreciation	159	21	40	61	81	102	124	144	159	179
Net Fixed Assetsⓘ	222	365	362	404	392	422	404	400	405	380
CWIP ⓘ	1	15	27	7	34	11	13	5	0	32
Investmentsⓘ	264	223	184	145	171	149	143	209	218	210
Inventories	38	27	32	42	28	54	44	52	53	56
Trade Receivables	40	41	55	53	62	62	83	114	86	78
Cash Equivalents	2	42	38	37	29	18	2	5	0	1
Others Assetsⓘ	92	111	130	138	146	180	179	116	145	188
Total Assets ⓘ	657	826	827	826	863	896	869	901	907	944

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	16	44	6	29	41	12	19	49	25	26
PBT ⓘ	16	22	9	8	14	-6	-1	40	9	-1
Adjustment ⓘ	1	16	23	11	14	23	30	19	16	9
Changes in Working Capital ⓘ	1	3	-22	12	16	-6	-11	-10	4	19
Tax Paid ⓘ	-2	2	-5	-2	-3	2	0	-1	-4	-1
Cash Flow From Investing Activity ⓘ	4	-40	7	5	-44	-16	8	-10	-42	-33
Capex	-4	-35	-31	-38	-33	-27	-7	-12	-12	-31
Net Investments	50	55	48	44	24	34	11	2	-9	23
Others ⓘ	-42	-60	-10	-2	-35	-23	4	1	-22	-24
Cash Flow From Financing Activityⓘ	-21	1	-17	-32	6	6	-33	-37	14	7
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-7	-10	-4	-8	-7	-13	-13	-9	-9	-12
Dividend Paid ⓘ	-8	-8	-8	-8	-8	-4	0	0	-4	0
Others ⓘ	-7	19	-5	-16	20	23	-21	-27	27	18
Net Cash Flow ⓘ	-1	4	-4	2	3	3	-7	3	-4	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.15	3.11	3.07	0.91	1.39	-0.13	-0.6	3.99	0.93	-0.17
ROCE (%)	3.73	5.03	1.7	2.12	2.48	0.76	0.99	6.68	2.46	1.07
Asset Turnover Ratio	0.51	0.44	0.4	0.42	0.53	0.41	0.44	0.73	0.75	0.62
PAT to CFO Conversion(x)	1.07	2.59	0.32	4.83	4.56	N/A	N/A	1.96	4.17	N/A
Working Capital Days
Receivable Days	49	45	54	57	47	63	68	56	54	52
Inventory Days	53	36	33	39	29	42	46	27	28	34
Payable Days	69	46	42	55	51	81	87	57	52	60

Kanoria Chemicals & Industries Ltd Stock News

Kanoria Chemicals & Industries Ltd FAQs

What is the share price of Kanoria Chem. & Inds?

Company share prices are keep on changing according to the market conditions. The closing price of Kanoria Chem. & Inds on 20-Dec-2024 16:59 is ₹117.0.

What is the market cap of Kanoria Chem. & Inds?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Kanoria Chem. & Inds stood at ₹511.0.

What is the P/E ratio of Kanoria Chem. & Inds?

The latest P/E ratio of Kanoria Chem. & Inds as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Kanoria Chem. & Inds?

The latest P/B ratio of Kanoria Chem. & Inds as of 20-Dec-2024 16:59 is 0.80.

What is the 52-week high and low of Kanoria Chem. & Inds?

The 52-week high of Kanoria Chem. & Inds is ₹177.5 and the 52-week low is ₹101.4.

What is the TTM revenue of Kanoria Chem. & Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanoria Chem. & Inds is ₹604.7 ( Cr.) .

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

KCI has two manufacturing facilities, one at Renukoot in the state of Uttar Pradesh, which manufactures Chlor-Alkalis, Chlorine derivatives and water treatment chemicals; and the second at Ankleshwar in the state of Gujarat, which manufactures Alcohol based intermediates. KCI operates two 25MW thermal power plants in Renukoot, and enjoys cost advantage as a result of backward and forward integration. The companyâ€™s portfolio comprises of over twenty products, with market leadership in six and substantial shares in all others.

KCI has been rated â€˜CRISIL GVC Level 3â€™ for its strong capability with respect to wealth creation for all its stakeholders while adopting sound corporate governance practices. The Company steadfastly believes in the core values of sustainability, transparency, ethical business practices, and maintaining high standards of corporate governance.

KCI is well recognised in the areas of environment management, resource use efficiency and social responsibility. It has been the recipient of several awards, including:The Indian Chemicals Manufacturers Association (ICMA) Award for Water Resource Management in Chemical Industry

Product range of the company includes: Kanoria Chemicals & Industries Limited (KCI) is a leading player in the Indian chemicals and intermediates market. The company is engaged in the manufacturing of:

Alco Chemicals
Chloro Chemicals
Industrial Gases
Water Treatment Chemicals

Milestones of the company

2012 - Acquired 90% stake in APAG Holdings AG, Switzerland engaged in development and sale of mechatronic modules and control devices
Set up 5 MW solar power project in Jodhpur district in the state of Rajasthan.
2011 - Divested the Chloro Chemicals manufacturing facility at Renukoot.
2008 Further expansion in Caustic Soda manufacturing capacity from 90,000 TPA to 130,000 TPA â€¢ Commissioned a 15,000 TPA Bleaching Powder Plant â€¢ Commissioned a 11.500 TPA Chlorinated Paraffins plant
2006 Expansion in Caustic Soda manufacturing capacity from 50,000 TPA to 90,000 TPA
2005 Commissioned a second 25 MW coal based power plant at Renukoot2004â€¢ Further expansion of Formaldehyde plant to 75,000 TPAâ€¢ Further expansion of Aluminium Chloride plant
2002 Further expansion of Penta plant to 6,000 TPAâ€¢ Further expansion of Formaldehyde plant to 50,000 TPAâ€¢ Further expansion of Acetaldehyde plant to 10,000 TPA
2000 Started producing Hydrogen for commercial purposes
1999 Expansion in capacity of Distillery to 225 million litres per annumâ€¢ Commissioned a 2 MW Bio-gas plant at Ankleshwar
1998 Commissioned a 25 MW coal based power plant at Renukootâ€¢ Further expansion in capacity of Acetaldehyde plant to 9,000 TPAâ€¢ Commissioned Acetic Acid plant with a capacity of 6,000 TPAâ€¢ Commissioned Ethyl Acetate plant with a capacity of 3,300 TPA
1997 Further expansion in capacity of Lindane plant to 875 TPAâ€¢ Commissioned Aluminium Chloride plant with a capacity of 6,875 TPAâ€¢ Further expansion of Penta plant to 5,000 TPAâ€¢ Further expansion of Hexamine plant to 4,000 TPA1995â€¢ Expansion in capacity of Lindane plant to 660 TPA
1994 Started producing Industrial Alcohol (15 million litres per annum)1993â€¢ Expansion in capacity of Formaldehyde plant to 33,000 TPA
1992 Commissioned Hexamine plant with a capacity of 1,500 TPA1991â€¢ Commissioned a plant to manufacture Lindane with a capacity of 33 TPA
1991 Expansion in capacity of Acetaldehyde plant to 2,500 TPA
1988 Expansion in capacity of Penta to 3,000 TPA and consequently Sodium Formate plant to 1,650 TPAâ€¢ Commenced production of Acetaldehyde with a capacity of 6,000 TPA
1987 Commissioned Formaldehyde plant with a capacity of 16,500 TPA
1983 Commissioned another chemical complex in Ankleshwar in the state of Gujarat, with initial capacity of 1,200 TPA of Pentaerythritol (Penta) and 660 TPA of Sodium Formate.
1980 Further expansion of SBP plant to 15,000 TPA
1977 Expansion in capacity of SBP to 10,000 TPA
1973 Further expansion in capacity of Caustic Chlorine plant to 33,000 TPA
1972 Expansion in capacity of Caustic Chlorine plant to 21,000 TPAâ€¢ Added Stable Bleaching Powder (SBP) plant with a capacity of 5,000 TPAâ€¢ Started producing own Salt
1965 Caustic Chlorine plant commissioned at Renukoot in the state of Uttar Pradesh with a capacity of 16,500 TPA of Caustic Soda

Awards & Certificates

Kanoria Chemicals & Industries Limited (KCI) attaches great significance to quality, safety, corporate governance and environment management.
KCI is an ISO 9001, ISO 14001 and OHSAS 18001 certified company.
KCI is rated by CRISIL at Level 3 for Governance and Value Creation.
KCI is widely recognised for its initiatives in environment management and technological innovations. Some of the awards that the company has won include:-'Indian Chemical Manufacturers' Association (ICMA) Award for Water Resource Management in Chemical Industry 2003-04-ICMA D.M. Trivedi Award for Introducing Advancement in Technology having a Widespread Impact on Chemical Industry 2003-04-The Energy & Resources Institute (TERI) Corporate Environmental Award 2003-04-The Golden Peacock Eco-Innovation Award for Environment Management 2005, instituted by the World Environment Foundation.