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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 ₹4.16B. The enterprise value is ―.
Market Cap₹4.16B
Enterprise Value―
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 -0.06 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Kanoria Chemicals & Industries Ltd is -12.86. Kanoria Chemicals & Industries Ltd’s PEG ratio is 0.33.
PE Ratio-12.86
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.82
Price to FCF-49.24
Price to Operating Cash Flow11.91
PEG Ratio0.33
Income Statement
In the last 12 months, Kanoria Chemicals & Industries Ltd had revenue of 14.55B and earned -383.96M in profits. Earnings per share was -8.79.
Revenue14.55B
Gross Profit1.63B
Operating Income-97.90M
Pretax Income-359.65M
Net Income-383.96M
EBITDA642.63M
Earnings Per Share (EPS)-8.79
Cash Flow
In the last 12 months, operating cash flow was 286.10M and capital expenditures -355.40M, giving a free cash flow of -69.30M billion.
Operating Cash Flow286.10M
Free Cash Flow-69.30M
Free Cash Flow per Share-1.59
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
Beta1.59
52-Week Price Change-16.88%
50-Day Moving Average88.93
200-Day Moving Average109.73
Relative Strength Index (RSI)54.02
Average Volume (3m)4.74K
Important Dates
Kanoria Chemicals & Industries Ltd upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 24, 2022
Financial Position
Kanoria Chemicals & Industries Ltd as a current ratio of 1.11, with Debt / Equity ratio of 95.29%
Current Ratio1.11
Quick Ratio0.55
Debt to Market Cap1.03
Net Debt to EBITDA7.75
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Kanoria Chemicals & Industries Ltd has paid 193.14M in taxes.
Income Tax193.14M
Effective Tax Rate-0.54
Enterprise Valuation
Kanoria Chemicals & Industries Ltd EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -22.94.
EV to Sales0.68
EV to EBITDA15.43
EV to Free Cash Flow-22.94
EV to Operating Cash Flow26.39
Balance Sheet
Kanoria Chemicals & Industries Ltd has ₹161.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹161.00M billion.
Cash & Marketable Securities₹161.00M
Total Debt₹0.00
Net Cash-₹161.00M
Net Cash Per Share-₹3.68
Tangible Book Value Per Share₹132.29
Margins
Gross margin is 21.96%, with operating margin of -0.67%, and net profit margin of -2.64%.
Gross Margin21.96%
Operating Margin-0.67%
Pretax Margin-2.47%
Net Profit Margin-2.64%
EBITDA Margin4.42%
EBIT Margin0.12%
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 Forecast―
EPS Growth Forecast―