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KANPUR FERTILIZERS & CHEMICALS LIMITED

Active
Updated: 09 Oct 2024

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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Industry

Manufacturing of Pharmaceuticals
Products
  • Fertilizer, Urea
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-7.8%
₹ 2,948.8
EBITDA
-36.26%
₹ 111.9
Net Profit
-19.56%
₹ 13.5
Networth
1.83%
₹ 832.5
Borrowings
-
₹ -
Assets
-2.72%
₹ 1,660.3
Gross Margin
3.02
26.6 %
Operating Margin
-1.69
3.8 %
Net Profit Margin
-0.07
0.5 %
Return on Equity
-0.43
1.6 %
ROCE
-7.95
4.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

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

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Registered Details

CIN

U24233UP2010PLC040828

PAN

AADCK9974B

Incorporation

2010, 14.9 years

Company Email

kfcl.investor@jalindia.co.in

Paid up Capital

₹ 352.5 Cr

Authorised Capital

₹ 1,200.0 Cr

AGM

Jun 2024

Type

Public
Non-government Company

FAQ - KANPUR FERTILIZERS & CHEMICALS LIMITED

What is the incorporation date of KANPUR FERTILIZERS & CHEMICALS LIMITED?

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The incorporation date of KANPUR FERTILIZERS & CHEMICALS LIMITED is 31 May, 2010

What is the authorized share capital of KANPUR FERTILIZERS & CHEMICALS LIMITED?

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The authorized share capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 1,200.0 Cr.

What is the paid-up capital of KANPUR FERTILIZERS & CHEMICALS LIMITED?

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The paid-up capital of KANPUR FERTILIZERS & CHEMICALS LIMITED is INR ₹ 352.5 Cr.

What is the registered address of KANPUR FERTILIZERS & CHEMICALS LIMITED?

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The registered address of KANPUR FERTILIZERS & CHEMICALS LIMITED is Sector 128 NOIDA Uttar Pradesh - 201304

What is the CIN number of KANPUR FERTILIZERS & CHEMICALS LIMITED?

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The CIN number of KANPUR FERTILIZERS & CHEMICALS LIMITED is U24233UP2010PLC040828.

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