KANORIA CHEMICALS & INDUSTRIES LIMITED Financials Kanoria Chemicals & Industries Limited
Equities
KANORICHEM
INE138C01024
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.5 INR | +0.57% |
|
-0.04% | -8.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,901 | 2,726 | 1,029 | 3,978 | 5,973 | 4,656 |
| Enterprise Value (EV) 1 | 7,171 | 7,575 | 6,040 | 8,552 | 10,462 | 9,502 |
| P/E ratio | 20.7 x | -18.3 x | -3.99 x | 27.4 x | 87.5 x | -53.1 x |
| Yield | 2.26% | 1.2% | - | - | 0.73% | - |
| Capitalization / Revenue | 0.35 x | 0.25 x | 0.1 x | 0.36 x | 0.44 x | 0.29 x |
| EV / Revenue | 0.86 x | 0.71 x | 0.6 x | 0.78 x | 0.76 x | 0.6 x |
| EV / EBITDA | 25.4 x | 11.9 x | 25.7 x | 9.44 x | 15.8 x | 13.3 x |
| EV / FCF | -10.1 x | -7.97 x | -104 x | 27.9 x | 300 x | -27.1 x |
| FCF Yield | -9.88% | -12.6% | -0.96% | 3.59% | 0.33% | -3.7% |
| Price to Book | 0.49 x | 0.46 x | 0.18 x | 0.68 x | 1 x | 0.77 x |
| Nbr of stocks (in thousands) | 43,693 | 43,693 | 43,693 | 43,693 | 43,693 | 43,693 |
| Reference price 2 | 66.40 | 62.40 | 23.55 | 91.05 | 136.7 | 106.6 |
| Announcement Date | 5/18/18 | 8/6/19 | 8/20/20 | 8/23/21 | 8/6/22 | 8/16/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,368 | 10,735 | 10,047 | 10,949 | 13,691 | 15,784 |
| EBITDA 1 | 282.5 | 638.8 | 234.8 | 906.1 | 664.2 | 713.8 |
| EBIT 1 | -116.5 | 144 | -276.3 | 359.4 | 110.7 | 137 |
| Operating Margin | -1.39% | 1.34% | -2.75% | 3.28% | 0.81% | 0.87% |
| Earnings before Tax (EBT) 1 | 96.36 | -149.8 | -428.3 | 114.2 | 131.3 | -122.1 |
| Net income 1 | 140.5 | -149.2 | -257.9 | 145.2 | 68.26 | -87.66 |
| Net margin | 1.68% | -1.39% | -2.57% | 1.33% | 0.5% | -0.56% |
| EPS 2 | 3.215 | -3.416 | -5.903 | 3.324 | 1.562 | -2.006 |
| Free Cash Flow 1 | -708.8 | -950.9 | -58.23 | 307 | 34.85 | -351.2 |
| FCF margin | -8.47% | -8.86% | -0.58% | 2.8% | 0.25% | -2.23% |
| FCF Conversion (EBITDA) | - | - | - | 33.88% | 5.25% | - |
| FCF Conversion (Net income) | - | - | - | 211.41% | 51.06% | - |
| Dividend per Share 2 | 1.500 | 0.7500 | - | - | 1.000 | - |
| Announcement Date | 5/18/18 | 8/6/19 | 8/20/20 | 8/23/21 | 8/6/22 | 8/16/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,270 | 4,849 | 5,011 | 4,573 | 4,489 | 4,846 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.12 x | 7.59 x | 21.34 x | 5.047 x | 6.758 x | 6.789 x |
| Free Cash Flow 1 | -709 | -951 | -58.2 | 307 | 34.9 | -351 |
| ROE (net income / shareholders' equity) | 1.96% | -3.23% | -5.28% | 2.72% | 0.37% | -2.13% |
| ROA (Net income/ Total Assets) | -0.59% | 0.67% | -1.24% | 1.64% | 0.5% | 0.59% |
| Assets 1 | -23,993 | -22,216 | 20,718 | 8,843 | 13,644 | -14,763 |
| Book Value Per Share 2 | 135.0 | 137.0 | 130.0 | 134.0 | 137.0 | 139.0 |
| Cash Flow per Share 2 | 2.510 | 4.450 | 8.290 | 7.310 | 4.320 | 4.320 |
| Capex 1 | 771 | 1,165 | 471 | 276 | 429 | 575 |
| Capex / Sales | 9.21% | 10.85% | 4.69% | 2.52% | 3.13% | 3.64% |
| Announcement Date | 5/18/18 | 8/6/19 | 8/20/20 | 8/23/21 | 8/6/22 | 8/16/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.82% | 63.77M | |
| +23.72% | 72.67B | |
| +49.28% | 65.8B | |
| -6.52% | 34.37B | |
| -15.24% | 28.95B | |
| -7.99% | 13.9B | |
| -11.85% | 10.06B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +75.39% | 8.48B |
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