Kanoria Plaschem Ltd (530847) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	9.67	14.95	11.03	11.36	17.69	14.75
Expenses	9.10	14.67	10.22	9.99	16.16	13.44
Operating Profit	0.57	0.28	0.81	1.37	1.53	1.31
OPM %	5.89%	1.87%	7.34%	12.06%	8.65%	8.88%
Other Income	0.03	1.78	0.01	0.03	0.13	0.04
Interest	0.24	0.58	0.75	0.84	1.03	1.03
Depreciation	0.35	0.50	0.36	0.32	0.27	0.27
Profit before tax	0.01	0.98	-0.29	0.24	0.36	0.05
Tax %	0.00%	-5.10%	-6.90%	16.67%	33.33%	40.00%
Net Profit	0.01	1.03	-0.27	0.20	0.24	0.03
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	0%	10%	-17%
Compounded Profit Growth	%	-51%	28%	-87%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	10%			2%

	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	4.85	4.85	4.85	4.85	4.85	4.85
Reserves	-4.48	-3.45	-3.64	-3.43	-3.19	-3.16
Borrowings	3.43	4.03	6.86	7.37	8.71	8.85
Other Liabilities	1.83	3.26	1.84	2.82	4.11	2.32
Total Liabilities	5.63	8.69	9.91	11.61	14.48	12.86
Fixed Assets	1.59	2.91	3.09	2.91	3.04	3.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.04	5.78	6.82	8.70	11.44	9.77
Total Assets	5.63	8.69	9.91	11.61	14.48	12.86

	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	0.30	0.94	-2.59	4.03	-0.54	1.23
Cash from Investing Activity	-0.75	-0.06	2.15	-4.90	-0.32	-0.29
Cash from Financing Activity	0.46	-0.89	0.43	0.88	0.99	-0.97
Net Cash Flow	0.01	-0.01	-0.01	0.00	0.13	-0.03
Free Cash Flow	-0.45	0.88	-3.20	3.92	-0.92	0.92
CFO/OP	53%	336%	-320%	294%	-36%	92%

	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	70.21	53.47	64.53	91.89	96.98	64.59
Inventory Days	97.74	118.35	203.53	288.36	159.57	215.96
Days Payable	72.40	93.45	38.68	86.01	70.26	34.81
Cash Conversion Cycle	95.55	78.36	229.38	294.24	186.28	245.73
Working Capital Days	82.29	61.28	176.05	201.14	156.40	193.02
ROCE %		33.80%		12.81%	14.30%	10.33%

	Jun 2017	Sep 2017
Promoters	50.61%	50.61%
Public	49.39%	49.39%
No. of Shareholders	2,039	2,039

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE10.3 %

ROE1.79 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-17%

Compounded Profit Growth (TTM)-87%

Standalone figures.

Profitability

Operating margin (excl. other income)1.87%

Operating margin (incl. other income)13.78%

EBITDA margin13.78%

Pre-tax margin6.56%

Net profit margin6.89%

ROE116.38%

ROCE33.80%

ROA14.39%

ROIC (approx.)30.25%

Tax rate-5.10%

Other income / net worth127.14%

Growth

Sales growth (latest year)54.60%

Profit growth (latest year)10200.00%

Per share

EPS (TTM)Rs 2.12

EPS (latest year)Rs 2.12

Book value per shareRs 2.89

Sales per shareRs 30.82

Cash flow per shareRs 1.94

Free cash flow per shareRs 1.90

Efficiency

Asset turnover1.72x

Fixed asset turnover5.14x

Inventory turnover3.86x

Inventory days95 days

Debtor days53 days

Debtors turnover6.83x

Creditor days35 days

Cash conversion cycle246 days

Working capital days193 days

Leverage

Total debtRs 4 Cr

Cash and bankRs 0 Cr

Net debtRs 4 Cr

Debt to equity2.88x

Net debt / EBITDA1.95x

Interest coverage2.69x

Owners' fund to total sources16.11%

Debt to assets46.38%

Cash flow

Cash from Operating Activity (latest year)Rs 1 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs -1 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs 1 Cr

FCFE (approx.: FCF + change in debt)Rs 2 Cr

Cash from ops / profit, 5 years2.50x

Sales to cash flow15.90x

Statement figures

Net sales (TTM)Rs 15 Cr

Net sales (latest year)Rs 15 Cr

Operating profit excl. other income (latest year)Rs 0 Cr

Other income (TTM)Rs 2 Cr

EBITDA (TTM)Rs 2 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs 1 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs 1 Cr

Net profit (latest year)Rs 1 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 12 Cr

Total expenditure (latest year)Rs 15 Cr

Total income (latest year)Rs 17 Cr

Share capitalRs 5 Cr

ReservesRs -3 Cr

Shareholders' fundsRs 1 Cr

Total assetsRs 9 Cr

Net blockRs 3 Cr

ReceivablesRs 2 Cr

InventoryRs 3 Cr

Other liabilitiesRs 3 Cr

Shares outstanding (crore)0.48

Ownership

Promoter holding50.61%

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

look	Inventory outrunning sales Inventory grew 91% vs sales +55% in 2016
look	Profit leans on other income Other income was 182% of pre-tax profit in 2016

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kanoria Plaschem Ltd?

Kanoria Plaschem Ltd (530847) has a market capitalisation of Rs Cr. at the close.