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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
Total Valuation
Kanoria Chemicals & Industries Ltd has a market cap or net worth of ₹4.02B. The enterprise value is ₹9.83B.
Market Cap₹4.02B
Enterprise Value₹9.83B
Share Statistics
Kanoria Chemicals & Industries Ltd has 43,693,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,693,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanoria Chemicals & Industries Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)22.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee40.23M
Profits Per Employee-2.19M
Employee Count382
Asset Turnover1.03
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Kanoria Chemicals & Industries Ltd had revenue of 15.37B and earned -836.00M in profits. Earnings per share was -19.34.
Revenue15.37B
Gross Profit4.71B
Operating Income2.36B
Pretax Income-972.50M
Net Income-836.00M
EBITDA313.70M
Earnings Per Share (EPS)-19.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kanoria Chemicals & Industries Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-26.82%
50-Day Moving Average93.55
200-Day Moving Average104.61
Relative Strength Index (RSI)43.88
Average Volume (3m)1.46K
Important Dates
Kanoria Chemicals & Industries Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 24, 2022
Financial Position
Kanoria Chemicals & Industries Ltd as a current ratio of 0.99, with Debt / Equity ratio of 114.27%
Current Ratio0.99
Quick Ratio0.56
Debt to Market Cap1.74
Net Debt to EBITDA18.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kanoria Chemicals & Industries Ltd has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate-0.12
Enterprise Valuation
Kanoria Chemicals & Industries Ltd EV to EBITDA ratio is 29.58, with an EV/FCF ratio of -11.60.
EV to Sales0.60
EV to EBITDA29.58
EV to Free Cash Flow-11.60
EV to Operating Cash Flow45.75
Balance Sheet
Kanoria Chemicals & Industries Ltd has ₹109.60M in cash and marketable securities with ₹5.95B in debt, giving a net cash position of ₹5.84B billion.
Cash & Marketable Securities₹109.60M
Total Debt₹5.95B
Net Cash₹5.84B
Net Cash Per Share₹133.70
Tangible Book Value Per Share₹115.35
Margins
Gross margin is 25.92%, with operating margin of 15.39%, and net profit margin of -5.44%.
Gross Margin25.92%
Operating Margin15.39%
Pretax Margin-6.33%
Net Profit Margin-5.44%
EBITDA Margin2.04%
EBIT Margin-2.03%
Analyst Forecast
The average price target for Kanoria Chemicals & Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.06%
EPS Growth Forecast-125.06%