Kanoria Chemicals & Industries Ltd. - Research Center
506525 KANORICHEM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.72 | 0.02 | -0.18 | 2.39 | 1.28 |
| Adjusted cash EPS (Rs) | 10.55 | 5.09 | 4.65 | 6.98 | 6.13 |
| Reported EPS (Rs) | 5.72 | -0.83 | -0.18 | 1.75 | 1.28 |
| Reported cash EPS (Rs) | 10.55 | 4.23 | 4.65 | 6.34 | 6.13 |
| Dividend per share | 1.00 | - | - | 0.75 | 1.50 |
| Operating profit per share (Rs) | 13.59 | 6.52 | 1.60 | 6.09 | 3.02 |
| Book value (excl rev res) per share EPS (Rs) | 146.20 | 140.46 | 141.15 | 139.46 | 139.54 |
| Book value (incl rev res) per share EPS (Rs) | 146.20 | 140.46 | 141.15 | 139.46 | 139.54 |
| Net operating income per share EPS (Rs) | 148.57 | 88.79 | 82.33 | 102.42 | 77.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.14 | 7.34 | 1.94 | 5.94 | 3.89 |
| Gross profit margin (%) | 5.89 | 1.63 | -3.93 | 1.46 | -2.36 |
| Net profit margin (%) | 3.84 | -0.94 | -0.22 | 1.70 | 1.65 |
| Adjusted cash margin (%) | 6.98 | 5.66 | 5.35 | 6.61 | 7.39 |
| Adjusted return on net worth (%) | 3.91 | 0.01 | -0.13 | 1.71 | 0.91 |
| Reported return on net worth (%) | 3.91 | -0.59 | -0.13 | 1.25 | 0.91 |
| Return on long term funds (%) | 7.05 | 1.65 | 0.83 | 3.02 | 2.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.10 | 0.11 | 0.07 | 0.03 |
| Total debt/equity | 0.15 | 0.18 | 0.22 | 0.17 | 0.14 |
| Owners fund as % of total source | 86.81 | 84.19 | 81.96 | 84.86 | 87.38 |
| Fixed assets turnover ratio | 0.88 | 0.52 | 0.48 | 0.63 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 2.21 | 2.19 | 2.02 | 2.10 |
| Current ratio (inc. st loans) | 1.19 | 1.28 | 1.13 | 1.06 | 1.02 |
| Quick ratio | 1.43 | 1.89 | 1.81 | 1.81 | 1.78 |
| Inventory turnover ratio | 0.88 | 0.53 | 0.47 | 0.62 | 8.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 85.67 | 117.03 |
| Dividend payout ratio (cash profit) | - | - | 16.11 | 23.65 | 24.46 |
| Earning retention ratio | 100.00 | 100.00 | 501.59 | 37.29 | -17.03 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.89 | 78.52 | 75.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.10 | 5.18 | 6.67 | 3.56 | 3.29 |
| Financial charges coverage ratio | 7.70 | 2.68 | 2.21 | 6.22 | 5.17 |
| Fin. charges cov.ratio (post tax) | 6.05 | 2.48 | 2.67 | 5.32 | 4.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.26 | 68.86 | 76.17 | 74.70 | 72.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.68 | 2.59 | 4.29 | 3.00 | 6.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.64 | 0.64 | 0.68 | 0.67 |
| Bonus component in equity capital (%) | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 |
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