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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
RESEARCH TOOLSreports
Total Valuation
Kanoria Chemicals & Industries Ltd has a market cap or net worth of ₹3.79B. The enterprise value is ₹11.63B.
Market Cap₹3.79B
Enterprise Value₹11.63B
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 Kanoria Chemicals & Industries Ltd is ―. Kanoria Chemicals & Industries Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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
Beta1.53
52-Week Price Change-27.43%
50-Day Moving Average92.82
200-Day Moving Average99.97
Relative Strength Index (RSI)39.55
Average Volume (3m)1.70K
Important Dates
Kanoria Chemicals & Industries Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
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 ₹86.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹86.00
Price Target Upside-0.83% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.07%
EPS Growth Forecast-34.76%