Kanoria Chemicals & Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 164.93 | 148.30 | 141.08 |
Operating Expense | 155.16 | 142.88 | 134.96 |
Net Profit | 1.64 | 0.74 | -2.94 |
Net Profit Margin | 0.99 | 0.50 | -2.08 |
Earning Per Share | 0.37 | 0.17 | -0.67 |
EBIDTA | 9.36 | 9.79 | 4.91 |
Effective Tax Rate | 2.97 | 33.58 | -3.76 |
Particulars | Jun 2024 |
---|---|
Revenue | 164.93 |
Operating Expense | 155.16 |
Net Profit | 1.64 |
Net Profit Margin | 0.99 |
Earning Per Share | 0.37 |
EBIDTA | 9.36 |
Effective Tax Rate | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 578.53 | 675.21 | 649.13 |
Operating Expenses Annual | 571.66 | 656.36 | 589.77 |
Operating Profit Annual | 29.71 | 39.62 | 70.36 |
Interest Annual | 11.54 | 9.50 | 9.13 |
Depreciation | 21.46 | 21.19 | 21.12 |
Net Profit Annual | -1.11 | 5.93 | 24.99 |
Tax Annual | -2.17 | 3.00 | 15.12 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 578.53 |
Operating Expenses Annual | 571.66 |
Operating Profit Annual | 29.71 |
Interest Annual | 11.54 |
Depreciation | 21.46 |
Net Profit Annual | -1.11 |
Tax Annual | -2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | 3.62 | 1 |
Cash Flow from Operations | 25.66 | 24.96 | 49.11 |
Cash Flow from Investing | -32.57 | -42.45 | -9.90 |
Cash Flow from Financing | 6.89 | 13.91 | -36.59 |
Cash Flow at the End | 0.03 | 0.04 | 3.62 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | 25.66 |
Cash Flow from Investing | -32.57 |
Cash Flow from Financing | 6.89 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.14 | 4.46 | 10.84 |
PBIT Margin (%) | 1.43 | 1.33 | 7.58 |
PBT Margin (%) | 1.31 | 1.19 | 6.75 |
Net PROFIT Margin (%) | -0.19 | 0.88 | 3.85 |
Return On Networth / Equity (%) | -0.17 | -0.09 | 3.99 |
Return On Networth /Employed (%) | 1.06 | 1.18 | 6.61 |
Return On Assets (%) | -0.14 | 0.78 | 3.35 |
Total Debt / Equity (X) | 0.21 | 0.17 | 0.18 |
Asset Turnover Ratio (%) | 0.74 | 0.89 | 0.87 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.14 |
PBIT Margin (%) | 1.43 |
PBT Margin (%) | 1.31 |
Net PROFIT Margin (%) | -0.19 |
Return On Networth / Equity (%) | -0.17 |
Return On Networth /Employed (%) | 1.06 |
Return On Assets (%) | -0.14 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 379.59 | 404.75 | 399.56 |
Total Current Assets Annual | 213.68 | 205.36 | 206.25 |
Non Current Assets Annual | 730.47 | 701.66 | 694.71 |
Total Shareholders Funds Annual | 639.27 | 640.45 | 638.79 |
Total Assets Annual | 944.16 | 907.02 | 900.96 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 379.59 |
Total Current Assets Annual | 213.68 |
Non Current Assets Annual | 730.47 |
Total Shareholders Funds Annual | 639.27 |
Total Assets Annual | 944.16 |
EPS (INR)
Expected
0.00
Reported
-3.81
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%