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Kanpur Fertilizers & Chemicals Limited, is an unlisted public company incorporated on 31 May, 2010. It is classified as a public limited company and is located in Noida, Uttar Pradesh. It's authorized share capital is INR 1,200.00 cr and the total paid-up capital is INR 352.46 cr.
Kanpur Fertilizers & Chemicals Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 16.18% over the previous year. At the same time, it's book networth has increased by 2.11%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,476.9 | 1,891.9 | 2,588.0 | 3,198.4 | 2,948.8 |
Operating profit | 200.2 | 149.6 | 151.2 | 175.6 | 111.9 |
Net profit | 0.9 | -46.5 | 21.1 | 16.8 | 13.5 |
Gross margin | 14.8 | 39.0 | 29.4 | 23.6 | 26.6 |
Operating margin | 8.1 | 7.9 | 5.8 | 5.5 | 3.8 |
Net margin | 0.0 | -2.5 | 0.8 | 0.5 | 0.5 |
Networth | 825.9 | 779.5 | 800.6 | 817.5 | 832.5 |
Borrowings | 639.9 | 119.7 | 194.8 | - | - |
Assets | 2,382.5 | 1,506.6 | 1,837.3 | 1,706.8 | 1,660.3 |
Debt to equity | 0.8 | 0.1 | 0.2 | 0.0 | 0.0 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 |
ROE | 0.1 | -6.0 | 2.6 | 2.1 | 1.6 |
Days payable | 103.0 | 105.0 | 115.0 | 106.0 | 119.0 |
WC days | 26.0 | 25.0 | 34.0 | 18.0 | 18.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 291.0 | 343.5 | 343.5 | 352.5 | 352.5 |
Reserves | 534.9 | 436.1 | 457.2 | 465.1 | 480.0 |
Borrowings + | 639.9 | 119.7 | 194.8 | - | - |
Long term borrowings | 116.3 | 78.6 | 139.8 | - | - |
Short term borrowings | 523.7 | 41.1 | 55.1 | - | - |
Trade payables + | 596.8 | 332.4 | 574.7 | 707.1 | 703.1 |
Days payable | 103.0 | 105.0 | 115.0 | 106.0 | 119.0 |
Other liabilities + | 916.8 | 607.4 | 841.8 | 889.2 | 827.9 |
Other non-current liabilities | 55.9 | 41.8 | 34.7 | 49.2 | 40.4 |
Other current liabilities | 264.1 | 233.2 | 232.4 | 133.0 | 84.3 |
Total liabilities | 2,382.5 | 1,506.6 | 1,837.3 | 1,706.8 | 1,660.3 |
Fixed Assets + | 818.2 | 744.4 | 674.0 | 652.0 | 652.2 |
Tangible assets | 817.5 | 744.4 | 674.0 | 650.1 | 620.3 |
CWIP | 0.7 | - | - | 2.0 | 32.0 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 0.5 | 25.1 | 57.0 | 59.0 | 74.3 |
Current assets + | 1,563.9 | 737.1 | 1,106.4 | 995.7 | 933.8 |
Inventories | 67.7 | 71.9 | 58.4 | 104.5 | 105.3 |
Trade receivables | 1,332.1 | 291.6 | 782.8 | 425.6 | 288.1 |
Cash and cash equivalents | 13.9 | 191.8 | 54.6 | 130.4 | 66.8 |
ST loans and advances | - | - | - | - | - |
Other current assets | 150.2 | 181.9 | 210.6 | 335.2 | 473.6 |
Total assets | 2,382.5 | 1,506.6 | 1,837.3 | 1,706.8 | 1,660.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,476.9 | 1,891.9 | 2,588.0 | 3,198.4 | 2,948.8 |
Sales growth % | 0.48 | -23.62 | 36.79 | 23.59 | -7.8 |
Expenses + | 2,469.1 | 1,956.1 | 2,580.6 | 3,162.8 | 2,934.9 |
Cost of goods | 2,109.1 | 1,154.8 | 1,827.5 | 2,445.1 | 2,165.2 |
Employee cost | 50.5 | 46.9 | 44.8 | 44.5 | 59.0 |
Other costs | 117.0 | 540.6 | 564.5 | 533.2 | 612.6 |
Operating profit + | 200.2 | 149.6 | 151.2 | 175.6 | 111.9 |
Operating margin % | 8.1 | 7.9 | 5.8 | 5.5 | 3.8 |
Other income | 3.0 | 2.8 | 4.1 | 4.8 | 21.6 |
Interest | 118.6 | 140.8 | 61.2 | 67.8 | 24.8 |
Depreciation | 73.9 | 73.0 | 82.6 | 72.2 | 73.2 |
Exceptional items | -8.6 | 1.5 | - | 0.5 | - |
Profit before tax | 2.2 | -59.9 | 11.5 | 40.8 | 35.5 |
Tax | 1.4 | -13.4 | -9.5 | 24.0 | 21.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 0.9 | -46.5 | 21.1 | 16.8 | 13.5 |
Net margin % | 0.0 | -2.5 | 0.8 | 0.5 | 0.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.1 | 0.2 | 0.0 | 0.0 |
Net Debt/Equity | 0.8 | 0.0 | 0.2 | 0.0 | 0.0 |
Total Debt/Assets | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
Total Assets/Equity | 2.9 | 1.9 | 2.3 | 2.1 | 2.0 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 |
Quick Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
Interest Coverage | 1.7 | 1.1 | 2.5 | 2.6 | 4.5 |
Performance | |||||
Gross Margin | 14.8 | 39.0 | 29.4 | 23.6 | 26.6 |
Operating Margin | 8.1 | 7.9 | 5.8 | 5.5 | 3.8 |
Net Margin | 0.0 | -2.5 | 0.8 | 0.5 | 0.5 |
Return + | |||||
Return on Equity | 0.1 | -6.0 | 2.6 | 2.1 | 1.6 |
Pre-tax ROCE | 12.7 | 8.8 | 7.5 | 12.8 | 4.8 |
Return on Assets | 0.0 | -3.1 | 1.1 | 1.0 | 0.8 |
Pre-tax ROIC | 8.7 | 9.8 | 7.3 | 12.6 | 4.7 |
Efficiency + | |||||
Days Payable | 103.0 | 105.0 | 115.0 | 106.0 | 119.0 |
Days Inventory | 12.0 | 23.0 | 12.0 | 16.0 | 18.0 |
Days Receivable | 196.0 | 56.0 | 110.0 | 49.0 | 36.0 |
Fixed Asset Turnover | 3.0 | 2.5 | 3.8 | 4.9 | 4.5 |
Total Asset Turnover | 1.0 | 1.3 | 1.4 | 1.9 | 1.8 |
Working Capital | |||||
Cash Conversion Cycle | 105.0 | -26.0 | 7.0 | -41.0 | -65.0 |
Working Capital Days | 26.0 | 25.0 | 34.0 | 18.0 | 18.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manoj Gaur
Shareholder
|
00008480 | 15 years |
Director | Shyam Datt Nailwal | 00008529 | 13 years |
Director | Sunita Joshi | 00025720 | 10 years |
Whole-time Director | Alok Gaur | 00112520 | 4 years |
CEO | Alok Gaur | <HIDDEN> | 4 years |
Kmp | Ramesh Chand Sharma | <HIDDEN> | 2 years |
Additional Director | Vinod Sharma | 02072969 | 3 years |
Director | Krishnaswamy Venkatraman Rajendran | 02468551 | 5 years |
Director | Devinder Singh Ahuja | 07687173 | 4 years |
Director | Ajit Kumar | 07774104 | 4 years |
Director | Pramod Kumar Agrawal | 08311041 | 1 years |
Additional Director | Narinder Kumar Grover | 08543115 | 3 years |
Director | Vinod Kumar | 10519650 | 1 years |
CS | Ritu Gupta | <HIDDEN> | 3 years |
The incorporation date of KANPUR FERTILIZERS & CHEMICALS LIMITED is 31 May, 2010
The authorized share capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 1,200.0 Cr.
The paid-up capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 352.5 Cr.
The registered address of KANPUR FERTILIZERS & CHEMICALS LIMITED is Sector 128 NOIDA Uttar Pradesh - 201304
The CIN number of KANPUR FERTILIZERS & CHEMICALS LIMITED is U24233UP2010PLC040828.