KANORICHEM Financial Statements

KANORICHEM Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.97 20.10 19.20 24.20
Op profit growth 233 (19) 30.30 (12)
EBIT growth (878) (118) 381 (45)
Net profit growth (156) (284) (195) 105
Profitability ratios (%)        
OPM 8.55 2.80 4.14 3.78
EBIT margin 4.34 (0.60) 4 0.99
Net profit margin 1.33 (2.60) 1.68 (2.10)
RoCE 4.05 (0.50) 3.08 0.64
RoNW 0.63 (1.10) 0.60 (0.60)
RoA 0.31 (0.60) 0.32 (0.30)
Per share ratios ()        
EPS 3.66 (7.20) 2.65 --
Dividend per share -- -- 1.50 1.50
Cash EPS (10) (19) (7.50) (14)
Book value per share 134 130 135 133
Valuation ratios        
P/E 24.90 (3.30) 24.80 --
P/CEPS (9.20) (1.30) (8.80) (5)
P/B 0.68 0.18 0.49 0.52
EV/EBIDTA 8.09 11.90 8.50 12.60
Payout (%)        
Dividend payout -- -- 46.70 (44)
Tax payout 30 (26) 20 (60)
Liquidity ratios        
Debtor days 57.90 51.10 55 52.50
Inventory days 58 58.60 53.30 47.70
Creditor days (58) (55) (52) (40)
Leverage ratios        
Interest coverage (1.50) 0.17 (1.40) (0.30)
Net debt / equity 0.78 0.87 0.67 0.61
Net debt / op. profit 4.86 17.50 11.40 13.30
Cost breakup ()        
Material costs (66) (68) (67) (61)
Employee costs (15) (16) (16) (18)
Other costs (11) (14) (13) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,095 1,005 837 702
yoy growth (%) 8.97 20.10 19.20 24.20
Raw materials (725) (681) (561) (432)
As % of sales 66.30 67.80 67 61.50
Employee costs (161) (159) (130) (124)
As % of sales 14.70 15.80 15.60 17.70
Other costs (115) (137) (111) (120)
As % of sales 10.50 13.60 13.20 17.10
Operating profit 93.60 28.10 34.60 26.60
OPM 8.55 2.80 4.14 3.78
Depreciation (58) (56) (47) (45)
Interest expense (32) (37) (24) (20)
Other income 11.90 21.80 45.40 25.80
Profit before tax 15.20 (43) 9.64 (13)
Taxes 4.57 11.30 1.93 7.97
Tax rate 30 (26) 20 (60)
Minorities and other (1.50) 5.76 2.48 8.92
Adj. profit 18.30 (26) 14 3.64
Exceptional items (3.80) -- -- (18)
Net profit 14.50 (26) 14 (15)
yoy growth (%) (156) (284) (195) 105
NPM 1.33 (2.60) 1.68 (2.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 15.20 (43) 9.64 (13)
Depreciation (58) (56) (47) (45)
Tax paid 4.57 11.30 1.93 7.97
Working capital 129 162 101 38.20
Other operating items -- -- -- --
Operating cashflow 90.40 74.30 66 (13)
Capital expenditure 257 862 495 318
Free cash flow 347 937 561 306
Equity raised 743 1,056 1,005 1,054
Investments 9.69 (325) (192) (110)
Debt financing/disposal 351 414 313 330
Dividends paid -- -- 6.55 6.55
Other items -- -- -- --
Net in cash 1,451 2,082 1,694 1,586
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 21.90 21.90 21.90 21.90
Preference capital -- -- -- --
Reserves 565 547 577 566
Net worth 587 569 599 588
Minority interest
Debt 490 539 509 440
Deferred tax liabilities (net) 71.50 72.50 75.30 74.40
Total liabilities 1,157 1,192 1,199 1,108
Fixed assets 878 909 892 812
Intangible assets
Investments 19.50 25.50 47.50 62.90
Deferred tax asset (net) 39.10 35.20 26.20 26.40
Net working capital 186 176 188 160
Inventories 167 181 190 141
Inventory Days 55.60 65.90 -- 61.70
Sundry debtors 203 144 146 138
Debtor days 67.70 52.30 -- 60
Other current assets 60.10 66.80 79.20 76.70
Sundry creditors (157) (162) (152) (130)
Creditor days 52.20 58.80 -- 56.90
Other current liabilities (88) (55) (75) (66)
Cash 34.70 46.70 45.60 46.90
Total assets 1,157 1,192 1,199 1,108
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1,095 1,005 1,072 845 734
Excise Duty -- -- -- 8.07 31.70
Net Sales 1,095 1,005 1,072 837 702
Other Operating Income -- -- -- -- --
Other Income 11.90 21.80 12.30 45.40 25.80
Total Income 1,107 1,027 1,084 882 728
Total Expenditure ** 1,005 977 1,013 802 694
PBIDT 102 50 70.50 80 34
Interest 32.30 36.70 36 23.80 20.20
PBDT 69.50 13.20 34.50 56.30 13.80
Depreciation 58 56.10 49.50 46.60 45.50
Minority Interest Before NP -- -- -- -- --
Tax 0.15 0.37 1.55 0.21 (8.40)
Deferred Tax (4.70) (12) 2.97 (2.10) 0.42
Reported Profit After Tax 16 (32) (20) 11.60 (24)
Minority Interest After NP 1.47 (5.80) (4.60) (2.50) --
Net Profit after Minority Interest 14.50 (26) (15) 14.10 (24)
Extra-ordinary Items (3.70) -- (3.80) -- (18)
Adjusted Profit After Extra-ordinary item 18.30 (26) (11) 14.10 (5.50)
EPS (Unit Curr.) 3.32 (5.90) (3.40) 3.22 (5.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 15 30 30
Equity 21.90 21.90 21.90 21.90 21.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.30 4.97 6.58 9.57 4.84
PBDTM(%) 6.35 1.32 3.22 6.72 1.96
PATM(%) 1.46 (3.10) (1.80) 1.38 (3.40)
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