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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
India Market

Kanoria Chemicals & Industries Ltd (KANORICHEM) Ratios

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Kanoria Chemicals & Industries Ltd Ratios

IN:KANORICHEM's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:KANORICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.22 1.11 1.12 1.24 1.22
Quick Ratio
0.78 0.55 0.58 0.62 0.78
Cash Ratio
0.09 0.02 0.04 0.05 0.09
Solvency Ratio
0.09 0.03 0.06 0.08 0.09
Operating Cash Flow Ratio
0.22 0.07 0.05 0.20 0.22
Short-Term Operating Cash Flow Coverage
0.57 0.18 0.14 0.64 0.57
Net Current Asset Value
₹ -3.07B₹ -3.10B₹ -3.02B₹ -2.95B₹ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.34 0.34 0.36
Debt-to-Equity Ratio
0.84 0.85 0.84 0.79 0.84
Debt-to-Capital Ratio
0.46 0.46 0.46 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.35 0.36 0.37
Financial Leverage Ratio
2.32 2.48 2.45 2.34 2.32
Debt Service Coverage Ratio
0.61 0.18 0.37 0.57 0.61
Interest Coverage Ratio
1.21 -0.23 0.38 0.56 1.21
Debt to Market Cap
1.23 1.03 1.09 0.79 1.23
Interest Debt Per Share
119.59 126.34 124.95 113.20 119.59
Net Debt to EBITDA
4.55 7.75 5.94 4.77 4.55
Profitability Margins
Gross Profit Margin
31.43%11.17%29.28%28.19%31.43%
EBIT Margin
3.75%0.12%1.51%2.41%3.75%
EBITDA Margin
9.26%4.42%5.24%6.98%9.26%
Operating Profit Margin
3.28%-0.67%0.87%0.81%3.28%
Pretax Profit Margin
1.04%-2.47%-0.77%0.96%1.04%
Net Profit Margin
1.33%-2.64%-0.56%0.50%1.33%
Continuous Operations Profit Margin
1.46%-3.80%-0.82%0.16%1.46%
Net Income Per EBT
127.13%106.76%71.83%51.97%127.13%
EBT Per EBIT
31.78%367.36%-89.10%118.69%31.78%
Return on Assets (ROA)
1.07%-2.58%-0.59%0.49%1.07%
Return on Equity (ROE)
2.47%-6.39%-1.45%1.14%2.47%
Return on Capital Employed (ROCE)
3.64%-1.00%1.41%1.11%3.64%
Return on Invested Capital (ROIC)
4.44%-1.26%1.25%0.17%4.44%
Return on Tangible Assets
1.10%-2.65%-0.61%0.50%1.10%
Earnings Yield
3.65%-7.78%-1.88%1.14%3.65%
Efficiency Ratios
Receivables Turnover
0.00 7.78 -466.30 0.00 0.00
Payables Turnover
4.93 5.78 4.84 4.69 4.93
Inventory Turnover
4.50 4.54 4.02 3.87 4.50
Fixed Asset Turnover
1.30 1.70 1.85 1.64 1.30
Asset Turnover
0.80 0.98 1.07 0.98 0.80
Working Capital Turnover Ratio
19.28 24.83 19.67 15.12 19.28
Cash Conversion Cycle
7.03 64.24 14.61 16.40 7.03
Days of Sales Outstanding
0.00 46.93 -0.78 0.00 0.00
Days of Inventory Outstanding
81.08 80.47 90.80 94.23 81.08
Days of Payables Outstanding
74.04 63.15 75.41 77.83 74.04
Operating Cycle
81.08 127.40 90.02 94.23 81.08
Cash Flow Ratios
Operating Cash Flow Per Share
18.87 8.60 5.89 19.01 18.87
Free Cash Flow Per Share
12.55 -9.89 -7.27 9.20 12.55
CapEx Per Share
6.33 18.49 13.16 9.81 6.33
Free Cash Flow to Operating Cash Flow
0.66 -1.15 -1.23 0.48 0.66
Dividend Paid and CapEx Coverage Ratio
2.61 0.47 0.42 1.94 2.61
Capital Expenditure Coverage Ratio
2.98 0.47 0.45 1.94 2.98
Operating Cash Flow Coverage Ratio
0.17 0.07 0.05 0.17 0.17
Operating Cash Flow to Sales Ratio
0.08 0.03 0.02 0.06 0.08
Free Cash Flow Yield
13.78%-8.76%-6.82%6.73%13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.39 -12.86 -53.08 87.50 27.39
Price-to-Sales (P/S) Ratio
0.36 0.34 0.29 0.44 0.36
Price-to-Book (P/B) Ratio
0.68 0.82 0.77 1.00 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
7.26 -11.42 -14.66 14.85 7.26
Price-to-Operating Cash Flow Ratio
4.82 13.14 18.10 7.19 4.82
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.04 0.23 -1.65 -0.18
Price-to-Fair Value
0.68 0.82 0.77 1.00 0.68
Enterprise Value Multiple
8.47 15.43 11.57 11.03 8.47
Enterprise Value
8.59B 9.91B 9.57B 10.53B 8.59B
EV to EBITDA
8.47 15.43 11.57 11.03 8.47
EV to Sales
0.78 0.68 0.61 0.77 0.78
EV to Free Cash Flow
15.67 -22.94 -30.12 26.19 15.67
EV to Operating Cash Flow
10.41 26.39 37.20 12.68 10.41
Tangible Book Value Per Share
127.45 132.29 129.91 129.08 127.45
Shareholders’ Equity Per Share
134.40 137.64 138.56 136.94 134.40
Tax and Other Ratios
Effective Tax Rate
-0.40 -0.54 -0.05 0.83 -0.40
Revenue Per Share
250.51 333.16 361.25 313.32 250.51
Net Income Per Share
3.32 -8.79 -2.01 1.56 3.32
Tax Burden
1.27 1.07 0.72 0.52 1.27
Interest Burden
0.28 -20.43 -0.51 0.40 0.28
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.42 -1.12 -2.11 6.33 5.42
Currency in INR
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