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STOCKS

Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)

:KANORICHEM

KANORICHEM

Kanoria Chemicals & Industries Ltd

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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 25	Mar 24	Mar 23	Mar 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

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