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Kanpur Fertilizers & Chemicals Limited
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Registered Details

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%.

Industry

Manufacturing of Pharmaceuticals

Products

Urea, Fertilizer

Key Metrics

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

Total Revenue

-7.27%

₹ 2,970.4

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

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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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.

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

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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.21	22.8	18.69	20.65	21.23
Reserves	22.45	28.94	24.88	27.25	28.91
Borrowings +	26.86	7.95	10.61	0.0	0.0
Long term borrowings	4.88	5.22	7.61	0.0	0.0
Short term borrowings	21.98	2.73	3.0	0.0	0.0
Trade payables	25.05	22.07	31.28	41.43	42.35
Other liabilities +	38.48	40.31	45.82	52.1	49.86
Other non-current liabilities	2.35	2.77	1.89	2.88	2.43
Other current liabilities	11.08	15.48	12.65	7.79	5.08
Total liabilities
Fixed Assets +	34.34	49.41	36.68	38.2	39.28
Tangible assets	34.31	49.41	36.68	38.09	37.36
CWIP	0.03	0.0	0.0	0.11	1.92
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.02	1.67	3.1	3.46	4.48
Current assets +	65.64	48.93	60.22	58.34	56.24
Inventories	2.84	4.77	3.18	6.12	6.34
Trade receivables	55.91	19.35	42.61	24.94	17.35
Cash and cash equivalents	0.59	12.73	2.97	7.64	4.02
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.31	12.07	11.46	19.64	28.52
Total assets

	Mar 2023	Mar 2024
Equity Capital	352.5	352.5
Reserves	465.1	479.7
Borrowings +	-	-
Long term borrowings	-	-
Short term borrowings	-	-
Trade payables +	707.1	703.1
Days payable	106.0	119.0
Other liabilities +	865.1	827.7
Other non-current liabilities	25.1	40.2
Other current liabilities	133.0	84.3
Total liabilities	1,682.7	1,659.8
Fixed Assets +	652.0	652.2
Tangible assets	650.1	620.3
CWIP	2.0	32.0
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	32.5	73.8
Current assets +	998.2	933.8
Inventories	104.5	105.3
Trade receivables	425.6	288.1
Cash and cash equivalents	130.4	66.8
ST loans and advances	-	-
Other current assets	337.7	473.6
Total assets	1,682.7	1,659.8

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	20.95	21.23
Reserves	27.64	28.9
Borrowings +	0.0	0.0
Long term borrowings	0.0	0.0
Short term borrowings	0.0	0.0
Trade payables	42.02	42.36
Other liabilities +	51.41	49.87
Other non-current liabilities	1.49	2.42
Other current liabilities	7.9	5.08
Total liabilities
Fixed Assets +	38.75	39.3
Tangible assets	38.63	37.37
CWIP	0.12	1.93
Intangible assets	0.0	0.0
LT loans and advances	0.0	0.0
Other non-current assets	1.93	4.45
Current assets +	59.32	56.26
Inventories	6.21	6.34
Trade receivables	25.29	17.36
Cash and cash equivalents	7.75	4.03
ST loans and advances	0.0	0.0
Other current assets	20.07	28.53
Total assets

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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.88	99.85	99.84	99.85	99.27
Expenses +	99.57	103.24	99.56	98.74	98.81
Cost of goods	85.05	60.95	70.5	76.33	72.89
Employee cost	2.04	2.47	1.73	1.39	1.99
Other costs	4.72	28.53	21.78	16.65	20.62
Operating profit	8.07	7.9	5.83	5.48	3.77
Other income	0.12	0.15	0.16	0.15	0.73
Interest	4.78	7.43	2.36	2.12	0.83
Depreciation	2.98	3.85	3.19	2.26	2.46
Exceptional items	-0.34	0.08	0.0	0.01	0.0
Profit before tax	0.09	-3.16	0.44	1.27	1.19
Tax	0.05	-0.71	-0.37	0.75	0.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.04	-2.46	0.81	0.53	0.46

	Mar 2023	Mar 2024
Sales +	3,198.4	2,948.8
Sales growth %	None	-7.8
Expenses +	3,162.8	2,934.9
Cost of goods	2,445.1	2,165.2
Employee cost	44.5	59.0
Other costs	533.2	612.6
Operating profit +	175.6	111.9
Operating margin %	5.5	3.8
Other income	5.2	21.6
Interest	67.8	24.8
Depreciation	72.2	73.2
Exceptional items	-	-
Profit before tax	40.8	35.5
Tax	24.0	21.8
Profit - disc. ops	-	-
Net profit	16.8	13.2
Net margin %	0.5	0.4

Precentage of total income	Mar 2023	Mar 2024
Sales	99.84	99.27
Expenses +	98.73	98.81
Cost of goods	76.32	72.89
Employee cost	1.39	1.99
Other costs	16.64	20.62
Operating profit	5.48	3.77
Other income	0.16	0.73
Interest	2.12	0.83
Depreciation	2.26	2.46
Exceptional items	0.0	0.0
Profit before tax	1.27	1.19
Tax	0.75	0.73
Profit - disc. ops	0.0	0.0
Net profit	0.53	0.44

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

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	2.1	2.0
Liquidity +
Current Ratio	1.2	1.2
Quick Ratio	1.1	1.1
Interest Coverage	2.6	4.5
Performance
Gross Margin	23.6	26.6
Operating Margin	5.5	3.8
Net Margin	0.5	0.4
Return +
Return on Equity	2.1	1.6
Pre-tax ROCE	12.8	4.8
Return on Assets	1.0	0.8
Pre-tax ROIC	12.6	4.7
Efficiency +
Days Payable	106.0	119.0
Days Inventory	16.0	18.0
Days Receivable	49.0	36.0
Fixed Asset Turnover	4.9	4.5
Total Asset Turnover	1.9	1.8
Working Capital
Cash Conversion Cycle	-41.0	-65.0
Working Capital Days	18.0	18.0

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

Company Network

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Registered Details

CIN

U24233UP2010PLC040828

PAN

AADCK9974B

Incorporation

2010, 15.0 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?

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

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

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?

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

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

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?

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

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