Kanoria Chemicals & Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.10 | 19.20 | 24.20 | 6.44 |
| Op profit growth | (19) | 30.30 | (12) | 22 |
| EBIT growth | (118) | 381 | (45) | (46) |
| Net profit growth | (284) | (195) | 105 | (158) |
| Profitability ratios (%) | ||||
| OPM | 2.80 | 4.14 | 3.78 | 5.31 |
| EBIT margin | (0.60) | 4 | 0.99 | 2.22 |
| Net profit margin | (2.60) | 1.68 | (2.10) | (1.30) |
| RoCE | (0.50) | 3.08 | 0.64 | 1.27 |
| RoNW | (1.10) | 0.60 | (0.60) | (0.30) |
| RoA | (0.60) | 0.32 | (0.30) | (0.20) |
| Per share ratios () | ||||
| EPS | -- | 2.65 | -- | -- |
| Dividend per share | -- | 1.50 | 1.50 | 1.50 |
| Cash EPS | (19) | (7.50) | (14) | (9.50) |
| Book value per share | 130 | 135 | 133 | 138 |
| Valuation ratios | ||||
| P/E | -- | 24.80 | -- | -- |
| P/CEPS | (1.30) | (8.80) | (5) | (5.60) |
| P/B | 0.18 | 0.49 | 0.52 | 0.39 |
| EV/EBIDTA | 12 | 8.50 | 12.60 | 13 |
| Payout (%) | ||||
| Dividend payout | -- | 46.70 | (44) | (18) |
| Tax payout | (26) | 20 | (60) | 412 |
| Liquidity ratios | ||||
| Debtor days | 51.10 | 55 | 52.50 | 52.50 |
| Inventory days | 58.60 | 53.30 | 47.70 | 50.40 |
| Creditor days | (55) | (52) | (40) | (38) |
| Leverage ratios | ||||
| Interest coverage | 0.17 | (1.40) | (0.30) | (0.90) |
| Net debt / equity | 0.87 | 0.67 | 0.61 | 0.62 |
| Net debt / op. profit | 17.50 | 11.40 | 13.30 | 12.40 |
| Cost breakup () | ||||
| Material costs | (68) | (67) | (61) | (61) |
| Employee costs | (16) | (16) | (18) | (17) |
| Other costs | (14) | (13) | (17) | (17) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,005 | 837 | 702 | 565 |
| yoy growth (%) | 20.10 | 19.20 | 24.20 | 6.44 |
| Raw materials | (681) | (561) | (432) | (342) |
| As % of sales | 67.80 | 67 | 61.50 | 60.60 |
| Employee costs | (159) | (130) | (124) | (96) |
| As % of sales | 15.80 | 15.60 | 17.70 | 17 |
| Other costs | (137) | (111) | (120) | (97) |
| As % of sales | 13.60 | 13.20 | 17.10 | 17.10 |
| Operating profit | 28.10 | 34.60 | 26.60 | 30 |
| OPM | 2.80 | 4.14 | 3.78 | 5.31 |
| Depreciation | (56) | (47) | (45) | (34) |
| Interest expense | (37) | (24) | (20) | (14) |
| Other income | 21.80 | 45.40 | 25.80 | 16.80 |
| Profit before tax | (43) | 9.64 | (13) | (1.40) |
| Taxes | 11.30 | 1.93 | 7.97 | (5.80) |
| Tax rate | (26) | 20 | (60) | 412 |
| Minorities and other | 5.76 | 2.48 | 8.92 | -- |
| Adj. profit | (26) | 14 | 3.64 | (7.20) |
| Exceptional items | -- | -- | (18) | -- |
| Net profit | (26) | 14 | (15) | (7.20) |
| yoy growth (%) | (284) | (195) | 105 | (158) |
| NPM | (2.60) | 1.68 | (2.10) | (1.30) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (43) | 9.64 | (13) | (1.40) |
| Depreciation | (56) | (47) | (45) | (34) |
| Tax paid | 11.30 | 1.93 | 7.97 | (5.80) |
| Working capital | 130 | 141 | 77.80 | 59.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 42 | 106 | 27.10 | 17.80 |
| Capital expenditure | 226 | 661 | 383 | 50.30 |
| Free cash flow | 268 | 767 | 410 | 68 |
| Equity raised | 764 | 1,042 | 1,026 | 1,064 |
| Investments | 15.80 | (288) | (155) | (73) |
| Debt financing/disposal | 401 | 314 | 280 | 352 |
| Dividends paid | -- | 6.55 | 6.55 | 1.33 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,449 | 1,843 | 1,569 | 1,412 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 21.90 | 21.90 | 21.90 | 21.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 547 | 577 | 566 | 558 |
| Net worth | 569 | 599 | 588 | 580 |
| Minority interest | ||||
| Debt | 539 | 509 | 440 | 408 |
| Deferred tax liabilities (net) | 72.50 | 75.30 | 74.40 | 69.30 |
| Total liabilities | 1,192 | 1,199 | 1,108 | 1,066 |
| Fixed assets | 909 | 892 | 812 | 769 |
| Intangible assets | ||||
| Investments | 25.50 | 47.50 | 62.90 | 100 |
| Deferred tax asset (net) | 35.20 | 26.20 | 26.40 | 16.90 |
| Net working capital | 176 | 188 | 160 | 126 |
| Inventories | 181 | 190 | 141 | 103 |
| Inventory Days | 65.90 | -- | 61.70 | 53.50 |
| Sundry debtors | 144 | 146 | 138 | 114 |
| Debtor days | 52.30 | -- | 60 | 59.50 |
| Other current assets | 66.80 | 79.20 | 76.70 | 69.60 |
| Sundry creditors | (162) | (152) | (130) | (98) |
| Creditor days | 58.80 | -- | 56.90 | 51.20 |
| Other current liabilities | (55) | (75) | (66) | (62) |
| Cash | 46.70 | 45.60 | 46.90 | 53.30 |
| Total assets | 1,192 | 1,199 | 1,108 | 1,066 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,005 | 1,072 | 845 | 734 | 598 |
| Excise Duty | -- | -- | 8.07 | 31.70 | 32.80 |
| Net Sales | 1,005 | 1,072 | 837 | 702 | 565 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 21.80 | 12.30 | 45.40 | 25.80 | 16.80 |
| Total Income | 1,027 | 1,084 | 882 | 728 | 582 |
| Total Expenditure ** | 977 | 1,013 | 802 | 694 | 535 |
| PBIDT | 50 | 70.50 | 80 | 34 | 46.90 |
| Interest | 36.70 | 36 | 23.80 | 20.20 | 14 |
| PBDT | 13.20 | 34.50 | 56.30 | 13.80 | 32.90 |
| Depreciation | 56.10 | 49.50 | 46.60 | 45.50 | 34.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.37 | 1.55 | 0.21 | (8.40) | 5.24 |
| Deferred Tax | (12) | 2.97 | (2.10) | 0.42 | 0.55 |
| Reported Profit After Tax | (32) | (20) | 11.60 | (24) | (7.20) |
| Minority Interest After NP | (5.80) | (4.60) | (2.50) | -- | -- |
| Net Profit after Minority Interest | (26) | (15) | 14.10 | (24) | (7.20) |
| Extra-ordinary Items | -- | (3.80) | -- | (18) | -- |
| Adjusted Profit After Extra-ordinary item | (26) | (11) | 14.10 | (5.50) | (7.20) |
| EPS (Unit Curr.) | (5.90) | (3.40) | 3.22 | (5.40) | (1.70) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 15 | 30 | 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(%) | 4.97 | 6.58 | 9.57 | 4.84 | 8.29 |
| PBDTM(%) | 1.32 | 3.22 | 6.72 | 1.96 | 5.82 |
| PATM(%) | (3.10) | (1.80) | 1.38 | (3.40) | (1.30) |
