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

Kanoria Chemicals & Industries Ltd (KANORICHEM) Ratios

1 Followers

Kanoria Chemicals & Industries Ltd Ratios

IN:KANORICHEM's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:KANORICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.89 0.99 1.11 1.12 1.24
Quick Ratio
 0.60 0.56 0.55 0.58 0.62
Cash Ratio
 0.13 0.02 0.02 0.04 0.05
Solvency Ratio
 0.01 -0.02 0.03 0.06 0.08
Operating Cash Flow Ratio
 0.02 0.04 0.07 0.05 0.20
Short-Term Operating Cash Flow Coverage
 0.04 0.08 0.18 0.14 0.64
Net Current Asset Value
₹ -2.65B₹ -4.21B₹ -3.10B₹ -3.02B₹ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.40 0.34 0.34 0.34
Debt-to-Equity Ratio
 0.62 1.14 0.85 0.84 0.79
Debt-to-Capital Ratio
 0.38 0.53 0.46 0.46 0.44
Long-Term Debt-to-Capital Ratio
 0.22 0.40 0.33 0.35 0.36
Financial Leverage Ratio
 2.08 2.88 2.48 2.45 2.34
Debt Service Coverage Ratio
 0.26 >-0.01 0.18 0.37 0.55
Interest Coverage Ratio
 0.24 -0.71 -0.02 0.39 0.44
Debt to Market Cap
 1.08 1.74 1.03 1.09 0.79
Interest Debt Per Share
 83.80 148.24 126.34 124.74 114.42
Net Debt to EBITDA
 4.24 55.24 7.75 5.94 4.77
Profitability Margins
Gross Profit Margin
26.07%30.66%31.66%29.28%28.19%
EBIT Margin
1.63%-3.38%0.12%1.51%2.80%
EBITDA Margin
4.88%0.69%4.36%5.24%6.98%
Operating Profit Margin
0.67%-2.11%-0.07%0.87%0.80%
Pretax Profit Margin
-3.05%-6.33%-2.09%-0.77%0.96%
Net Profit Margin
-3.28%-5.44%-2.60%-0.56%0.50%
Continuous Operations Profit Margin
-3.85%-7.10%-3.51%-0.82%0.16%
Net Income Per EBT
107.61%85.96%124.69%71.83%51.97%
EBT Per EBIT
-455.76%300.20%3013.11%-89.10%119.85%
Return on Assets (ROA)
-4.03%-5.58%-2.58%-0.59%0.49%
Return on Equity (ROE)
-8.35%-16.05%-6.39%-1.45%1.14%
Return on Capital Employed (ROCE)
1.20%-3.50%-0.10%1.41%1.10%
Return on Invested Capital (ROIC)
0.98%-2.75%-0.09%1.18%0.17%
Return on Tangible Assets
-4.03%-5.62%-2.65%-0.61%0.50%
Earnings Yield
-14.70%-24.48%-7.78%-1.88%1.14%
Efficiency Ratios
Receivables Turnover
 11.94 6.45 7.88 8.00 7.83
Payables Turnover
 9.65 4.67 5.78 4.84 4.69
Inventory Turnover
 10.03 4.33 4.54 4.02 3.87
Fixed Asset Turnover
 1.87 1.71 1.72 1.85 1.64
Asset Turnover
 1.23 1.03 0.99 1.07 0.98
Working Capital Turnover Ratio
 -68.49 62.90 25.17 19.67 15.12
Cash Conversion Cycle
 29.13 62.76 63.62 61.02 62.99
Days of Sales Outstanding
 30.56 56.56 46.31 45.63 46.59
Days of Inventory Outstanding
 36.40 84.31 80.47 90.80 94.23
Days of Payables Outstanding
 37.83 78.11 63.15 75.41 77.83
Operating Cycle
 66.96 140.88 126.77 136.43 140.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 4.69 8.60 5.89 19.01
Free Cash Flow Per Share
 -5.72 -18.51 -9.89 -7.27 9.20
CapEx Per Share
 7.48 23.20 18.49 13.16 9.81
Free Cash Flow to Operating Cash Flow
 -3.24 -3.95 -1.15 -1.23 0.48
Dividend Paid and CapEx Coverage Ratio
 0.24 0.20 0.47 0.42 1.94
Capital Expenditure Coverage Ratio
 0.24 0.20 0.47 0.45 1.94
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.07 0.05 0.17
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.03 0.02 0.06
Free Cash Flow Yield
-8.22%-23.42%-8.76%-6.82%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.80 -4.09 -12.86 -53.08 87.50
Price-to-Sales (P/S) Ratio
 0.22 0.22 0.33 0.29 0.44
Price-to-Book (P/B) Ratio
 0.57 0.66 0.82 0.77 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.16 -4.27 -11.42 -14.66 14.85
Price-to-Operating Cash Flow Ratio
 39.41 16.84 13.14 18.10 7.19
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.03 -0.04 0.23 -1.65
Price-to-Fair Value
 0.57 0.66 0.82 0.77 1.00
Enterprise Value Multiple
 8.81 87.43 15.43 11.57 11.03
Enterprise Value
 5.85B 9.28B 9.91B 9.57B 10.53B
EV to EBITDA
 8.81 87.43 15.43 11.57 11.03
EV to Sales
 0.43 0.60 0.67 0.61 0.77
EV to Free Cash Flow
 -23.42 -11.60 -22.94 -30.12 26.19
EV to Operating Cash Flow
 75.90 45.75 26.39 37.20 12.68
Tangible Book Value Per Share
 121.60 115.35 132.29 129.91 129.08
Shareholders’ Equity Per Share
 121.61 120.46 137.64 138.56 136.94
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.12 -0.63 -0.05 0.83
Revenue Per Share
 311.46 355.42 337.65 361.25 313.32
Net Income Per Share
 -10.23 -19.34 -8.79 -2.01 1.56
Tax Burden
 1.08 0.86 1.25 0.72 0.52
Interest Burden
 -1.87 1.87 -17.50 -0.51 0.34
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.15 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 -0.24 -1.12 -2.11 6.33
Currency in INR