Kanoria Chemicals & Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 380 | 500 | 505 | 534 | 538 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 380 | 500 | 505 | 534 | 538 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 7.06 | 12 | 9.82 | 2.96 | 9.29 |
Total Income | 387 | 512 | 515 | 537 | 547 |
Total Expenditure ** | 371 | 479 | 498 | 516 | 497 |
PBIDT | 16.70 | 32.90 | 17 | 20.60 | 49.90 |
Interest | 18.10 | 19.90 | 16.80 | 18.10 | 17.90 |
PBDT | (1.40) | 13 | 0.20 | 2.46 | 32.10 |
Depreciation | 29.30 | 29.30 | 26.80 | 24.70 | 24.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.05 | 0.43 | (0.10) | (0.90) | 2.49 |
Deferred Tax | (0.20) | (2.50) | (9.10) | (0.10) | 3.04 |
Reported Profit After Tax | (30) | (14) | (17) | (21) | 1.72 |
Minority Interest After NP | (1.80) | (2.40) | (3.40) | (2) | (2.60) |
Net Profit after Minority Interest | (29) | (12) | (14) | (19) | 4.32 |
Extra-ordinary Items | (0.80) | -- | -- | (5.40) | -- |
Adjusted Profit After Extra-ordinary item | (28) | (12) | (14) | (14) | 4.32 |
EPS (Unit Curr.) | (6.60) | -- | (3.20) | -- | 0.99 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
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(%) | 4.40 | 6.59 | 3.37 | 3.86 | 9.28 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (8) | (2.80) | (3.40) | (4) | 0.32 |