Kanoria Chemicals & Industries Limited (KANORICHEM)
ISIN: INE138C01024 Industry: Chemicals Sector: Basic Materials Website
122.15
2.35(1.96%)

Kanoria Chemicals & Industries Limited manufactures and sells chemical intermediates in India. The company operates through Alco Chemicals, Solar Power, Electronic Automotive, and Textile segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate products. The company also develops and sells electronic and mechatronic modules, and control devices for the automotive, consumer goods, power tool electronics, and building automation industries. In addition, it operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan; and manufactures and sells yarn and denim. Kanoria Chemicals & Industries Limited also exports its products. The company was incorporated in 1960 and is based in New Delhi, India. Kanoria Chemicals & Industries Limited is a subsidiary of Vardhan Limited.

Pricing Updates

TODAY'S HIGH

124.9

TODAY'S LOW

116.9

52 WEEK HIGH

221.55

52 WEEK LOW

98.75

Major Holders

% of Shares Held by
All Insider

80.57%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

540.18 Cr.

ETERPRISE VALUE

951.12 Cr.

NO. OF SHARES

4.36 Cr.

BOOK VALUE

136.945

DIV. YIELD

0.75%

DEBT

474.78 Cr.

GROSS PROFIT

417.05 Cr.

CASH

31.91 Cr.

REVENUE

1369.11 Cr.

REVENUE/SHARE

312.713

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.64 Cr.2.41 Cr.20.41 Cr.13.24 Cr.
Change To Liabilities59.31 Cr.21.87 Cr.-8.23 Cr.30.48 Cr.
Total cashflows from Investing Activities-43.11 Cr.-11.81 Cr.-3.25 Cr.-85.87 Cr.
Net Borrowings-30.03 Cr.-49.45 Cr.30.28 Cr.69.20 Cr.
Total Cash from Financing Activities-53.05 Cr.-74.90 Cr.-11.01 Cr.72.84 Cr.
Other Liabilities0000
Total Assets0000
Net Income6.83 Cr.14.52 Cr.-25.79 Cr.-14.92 Cr.
Change in Cash-13.08 Cr.-4.26 Cr.16.77 Cr.8.49 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities83.08 Cr.82.46 Cr.31.04 Cr.21.52 Cr.
Depreciation57.20 Cr.54.66 Cr.51.11 Cr.43.92 Cr.
Other Cashflows from Investing Activities55 Lakhs9.29 Cr.19.33 Cr.15.42 Cr.
Dividends Paid00-3.27 Cr.-6.55 Cr.
Change to Inventory-87.09 Cr.14.60 Cr.9 Cr.-48.95 Cr.
Change to Account Receivables28.71 Cr.-56.21 Cr.10.33 Cr.-9.77 Cr.
Other Cashflows from Financing Activities-23.02 Cr.-25.45 Cr.-38.02 Cr.10.19 Cr.
Change to Net Income18.12 Cr.29.64 Cr.-10.32 Cr.15.20 Cr.
Capital Expenditures-42.86 Cr.-27.64 Cr.-47.14 Cr.-116.46 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax13.14 Cr.11.42 Cr.-42.83 Cr.-14.97 Cr.
Minority Interest3.63 Cr.8.14 Cr.11.99 Cr.16.40 Cr.
Net Income10.96 Cr.35.94 Cr.-27.63 Cr.14.39 Cr.
Selling General Administrative196.59 Cr.166.18 Cr.163.78 Cr.156.61 Cr.
Gross Profit417.05 Cr.358.61 Cr.313.68 Cr.339.46 Cr.
Ebit10.96 Cr.35.94 Cr.-27.63 Cr.14.39 Cr.
Operating Income10.96 Cr.35.94 Cr.-27.63 Cr.14.39 Cr.
Other Operating Expenses152.30 Cr.98.45 Cr.121.47 Cr.118.97 Cr.
Interest Expense-26.69 Cr.-30.09 Cr.-33.79 Cr.-33.26 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense10.90 Cr.-4.56 Cr.-11.28 Cr.4.52 Cr.
Total Revenue1369.12 Cr.1094.85 Cr.1004.69 Cr.1071.72 Cr.
Total Operating Expenses1358.16 Cr.1058.91 Cr.1032.33 Cr.1057.33 Cr.
Cost of Revenue952.07 Cr.736.23 Cr.691.01 Cr.732.26 Cr.
Total Other Income Expense Net2.18 Cr.-24.51 Cr.-15.20 Cr.-29.37 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.24 Cr.15.98 Cr.-31.55 Cr.-19.49 Cr.
Net Income Applicable to Common Shares6.83 Cr.14.52 Cr.-25.79 Cr.-14.92 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.33 Cr.96.10 Lakhs1.04 Cr.2.16 Cr.
Capital Surplus062.09 Cr.62.55 Cr.57.34 Cr.
Total Liabilities800.98 Cr.766.49 Cr.793.28 Cr.785.90 Cr.
Stock Holder Equity598.32 Cr.587.25 Cr.568.51 Cr.598.49 Cr.
Minority Interest3.63 Cr.8.14 Cr.11.99 Cr.16.40 Cr.
Other Liabilities63.64 Cr.26.11 Cr.16.65 Cr.27.93 Cr.
Total Assets1402.93 Cr.1361.89 Cr.1373.79 Cr.1400.80 Cr.
Common Stock21.85 Cr.21.84 Cr.21.84 Cr.21.84 Cr.
Retained Earnings0502.93 Cr.482.43 Cr.525.60 Cr.
Other Liabilities46.88 Cr.46.10 Cr.51.02 Cr.61.91 Cr.
Good Will34.62 Cr.34.32 Cr.34.36 Cr.33.81 Cr.
Treasury Stock576.47 Cr.38.10 Lakhs1.67 Cr.-6.30 Cr.
Other Assets7.76 Cr.9.35 Cr.10.39 Cr.17.94 Cr.
Cash24.91 Cr.31.95 Cr.36.22 Cr.19.44 Cr.
Current Liabilities409.01 Cr.375.28 Cr.404.42 Cr.411.90 Cr.
Long Term Asset Charges0000
Short Long Term Debt129.44 Cr.26.48 Cr.45.99 Cr.54.45 Cr.
Other Stockholder Equity576.47 Cr.38.10 Lakhs1.67 Cr.-6.30 Cr.
Property Plant Equipment835.78 Cr.839.21 Cr.870.54 Cr.848.57 Cr.
Total Cur. Assets506.12 Cr.459.23 Cr.434.02 Cr.455.57 Cr.
Long Term Investments15.32 Cr.18.80 Cr.23.42 Cr.42.74 Cr.
Net Tangible Assets560.37 Cr.551.96 Cr.533.10 Cr.562.52 Cr.
Short Term Investments7 Cr.000
Net Receivables173.50 Cr.205.05 Cr.147.47 Cr.149.14 Cr.
Long Term Debt342.99 Cr.345.11 Cr.337.83 Cr.312.08 Cr.
Inventory253.81 Cr.166.71 Cr.181.31 Cr.190.32 Cr.
Accounts Payable209.65 Cr.154.60 Cr.159.46 Cr.147.25 Cr.

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