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Kanoria Chemicals & Industries Ltd (KANORICHEM) Ratios
Kanoria Chemicals & Industries Ltd Ratios
IN:KANORICHEM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KANORICHEM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.99 | 1.11 | 1.12 | 1.24 |
| Quick Ratio | 0.58 | 0.56 | 0.55 | 0.58 | 0.62 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |
| Solvency Ratio | 0.11 | -0.02 | 0.03 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.04 | 0.07 | 0.05 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.08 | 0.18 | 0.14 | 0.64 |
| Net Current Asset Value | $ -2.59B | $ -4.21B | $ -3.10B | $ -3.02B | $ -2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.40 | 0.34 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.51 | 1.14 | 0.85 | 0.84 | 0.79 |
| Debt-to-Capital Ratio | 0.34 | 0.53 | 0.46 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.40 | 0.33 | 0.35 | 0.36 |
| Financial Leverage Ratio | 1.95 | 2.88 | 2.48 | 2.45 | 2.34 |
| Debt Service Coverage Ratio | 0.55 | -0.00 | 0.18 | 0.37 | 0.55 |
| Interest Coverage Ratio | 1.13 | -0.71 | -0.02 | 0.39 | 0.44 |
| Debt to Market Cap | 6.19 | 1.74 | 1.03 | 1.09 | 0.79 |
| Interest Debt Per Share | 386.44 | 148.24 | 126.34 | 124.74 | 114.42 |
| Net Debt to EBITDA | 3.94 | 55.24 | 7.75 | 5.94 | 4.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.40% | 30.66% | 31.66% | 29.28% | 28.19% |
| EBIT Margin | 3.69% | -3.38% | 0.12% | 1.51% | 2.80% |
| EBITDA Margin | 7.27% | 0.69% | 4.36% | 5.24% | 6.98% |
| Operating Profit Margin | 3.69% | -2.11% | -0.07% | 0.87% | 0.80% |
| Pretax Profit Margin | 2.71% | -6.33% | -2.09% | -0.77% | 0.96% |
| Net Profit Margin | 2.36% | -5.44% | -2.60% | -0.56% | 0.50% |
| Continuous Operations Profit Margin | 3.30% | -7.10% | -3.51% | -0.82% | 0.16% |
| Net Income Per EBT | 86.79% | 85.96% | 124.69% | 71.83% | 51.97% |
| EBT Per EBIT | 73.65% | 300.20% | 3013.11% | -89.10% | 119.85% |
| Return on Assets (ROA) | 2.07% | -5.58% | -2.58% | -0.59% | 0.49% |
| Return on Equity (ROE) | 4.04% | -16.05% | -6.39% | -1.45% | 1.14% |
| Return on Capital Employed (ROCE) | 4.47% | -3.50% | -0.10% | 1.41% | 1.10% |
| Return on Invested Capital (ROIC) | 3.95% | -2.75% | -0.09% | 1.18% | 0.17% |
| Return on Tangible Assets | 2.07% | -5.62% | -2.65% | -0.61% | 0.50% |
| Earnings Yield | 49.23% | -24.48% | -7.78% | -1.88% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.45 | 7.88 | 8.00 | 7.83 |
| Payables Turnover | 5.89 | 4.67 | 5.78 | 4.84 | 4.69 |
| Inventory Turnover | 7.55 | 4.33 | 4.54 | 4.02 | 3.87 |
| Fixed Asset Turnover | 1.29 | 1.71 | 1.72 | 1.85 | 1.64 |
| Asset Turnover | 0.88 | 1.03 | 0.99 | 1.07 | 0.98 |
| Working Capital Turnover Ratio | -69.70 | 62.90 | 25.17 | 19.67 | 15.12 |
| Cash Conversion Cycle | 36.71 | 62.76 | 63.62 | 61.02 | 62.99 |
| Days of Sales Outstanding | 50.33 | 56.56 | 46.31 | 45.63 | 46.59 |
| Days of Inventory Outstanding | 48.37 | 84.31 | 80.47 | 90.80 | 94.23 |
| Days of Payables Outstanding | 61.98 | 78.11 | 63.15 | 75.41 | 77.83 |
| Operating Cycle | 98.70 | 140.88 | 126.77 | 136.43 | 140.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 56.27 | 4.69 | 8.60 | 5.89 | 19.01 |
| Free Cash Flow Per Share | -14.15 | -18.51 | -9.89 | -7.27 | 9.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.20 | 0.47 | 0.42 | 1.94 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.20 | 0.47 | 0.45 | 1.94 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.03 | 0.07 | 0.05 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.03 | 0.02 | 0.06 |
| Free Cash Flow Yield | -25.21% | -23.42% | -8.76% | -6.82% | 6.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.03 | -4.08 | -12.86 | -53.08 | 87.50 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.22 | 0.33 | 0.29 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.66 | 0.82 | 0.77 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.97 | -4.27 | -11.42 | -14.66 | 14.85 |
| Price-to-Operating Cash Flow Ratio | 1.00 | 16.84 | 13.14 | 18.10 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | -0.04 | 0.23 | -1.65 |
| Enterprise Value Multiple | 4.59 | 87.43 | 15.43 | 11.57 | 11.03 |
| Enterprise Value | 3.28B | 9.28B | 9.91B | 9.57B | 10.53B |
| EV to EBITDA | 4.59 | 87.43 | 15.43 | 11.57 | 11.03 |
| EV to Sales | 0.33 | 0.60 | 0.67 | 0.61 | 0.77 |
| EV to Free Cash Flow | -27.68 | -11.60 | -22.94 | -30.12 | 26.19 |
| EV to Operating Cash Flow | 6.96 | 45.75 | 26.39 | 37.20 | 12.68 |
| Tangible Book Value Per Share | 684.81 | 115.35 | 132.29 | 129.91 | 129.08 |
| Shareholders’ Equity Per Share | 684.90 | 120.46 | 137.64 | 138.56 | 136.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.12 | -0.63 | -0.05 | 0.83 |
| Revenue Per Share | 1173.26 | 355.42 | 337.65 | 361.25 | 313.32 |
| Net Income Per Share | 27.64 | -19.34 | -8.79 | -2.01 | 1.56 |
| Tax Burden | 0.87 | 0.86 | 1.25 | 0.72 | 0.52 |
| Interest Burden | 0.74 | 1.87 | -17.50 | -0.51 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 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 | 1.18 | -0.24 | -1.12 | -2.11 | 6.33 |
Currency in INR