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Kanoria Chem. & Inds share price

Kanoria Chemicals & Industries Ltd.

NSE: KANORICHEM BSE: 506525 SECTOR: Chemicals  33k   26   2

97.00
+0.86 (0.89%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 98

Today's Low

₹ 94.3

52 Week High

₹ 177.5

52 Week Low

₹ 73.77

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

423.83 Cr.

Enterprise Value

566.22 Cr.

No. of Shares

4.37 Cr.

P/E

0

P/B

0.7

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  137.6

CASH

0.5 Cr.

DEBT

142.9 Cr.

Promoter Holding

74.4 %

EPS (TTM)

₹  -8.9

Sales Growth

-14.32%

ROE

-0.17 %

ROCE

1.07%

Profit Growth

-118.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.32%
3 Year14.25%
5 Year5.27%

Profit Growth

1 Year-118.8%
3 Year19.26%
5 Year-166.5%

ROE%

1 Year-0.17%
3 Year1.58%
5 Year0.8%

ROCE %

1 Year1.07%
3 Year3.4%
5 Year2.39%

Debt/Equity

0.2235

Price to Cash Flow

16.52

Interest Cover Ratio

0.7151

CFO/PAT (5 Yr. Avg.)

5.15460578290409

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.40 29.57
Dec 2024 74.40 29.57
Sep 2024 74.40 29.57
Jun 2024 74.40 29.57
Mar 2024 74.40 29.57
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 26.2877 days.

 Limitations

  • The company has shown a poor revenue growth of 14.2483897274654% for the Past 3 years.
  • Company has a poor ROE of 1.58075802274168% over the past 3 years.
  • Company has a poor ROCE of 3.40132793803129% over the past 3 years
  • Company has low Interest coverage ratio of 0.7151.
  • Promoter pledging is high as 29.57%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 147.3 161.68 160.94 162.39 193.29
Total Expenditure 142.63 155.16 149.81 154.22 179.78
Operating Profit 4.67 6.52 11.13 8.17 13.51
Other Income 1 2.19 4.34 4.29 3.43
Interest 2.72 2.97 4.04 4.76 4.3
Depreciation 4.51 4.46 4.73 5.44 5.34
Exceptional Items 0 0 0 -20.25 -24.74
Profit Before Tax -1.56 1.28 6.7 -17.99 -17.44
Tax -2.55 0.7 7.15 1.71 1.87
Profit After Tax 0.99 0.58 -0.45 -19.7 -19.31
Adjusted EPS (Rs) 0.23 0.13 -0.1 -4.51 -4.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 359.74 387.95 649.13 675.21 578.53
Total Expenditure 354.27 363.67 589.96 660.74 571.66
Operating Profit 5.47 24.28 59.18 14.47 6.87
Other Income 21.39 9.08 11.18 25.15 25.26
Interest 12.14 12.47 9.13 9.5 11.54
Depreciation 21.15 22.14 21.12 21.19 21.46
Exceptional Items 0 -3.79 0 0 -2.42
Profit Before Tax -6.43 -5.03 40.1 8.92 -3.29
Tax -5.61 -1.36 15.12 3 -2.17
Net Profit -0.82 -3.67 24.99 5.93 -1.11
Adjusted EPS (Rs.) -0.19 -0.84 5.72 1.36 -0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.85 21.85 21.85 21.85 21.85
Total Reserves 594.89 591.87 616.94 618.6 617.42
Borrowings 68.08 64.51 58.87 65.05 58.16
Other N/C liabilities 52.55 51.6 59.96 58.45 58.83
Current liabilities 158.66 139.1 143.35 143.07 187.89
Total Liabilities 896.03 868.93 900.96 907.02 944.16
Assets
Net Block 421.61 404.44 399.56 404.75 379.59
Capital WIP 11.04 12.53 4.88 0.02 32.11
Intangible WIP 0 0 0 0 0
Investments 147.19 142.57 202.05 211.4 206.81
Loans & Advances 136.97 136.15 88.22 85.5 111.97
Other N/C Assets 0 0 2.09 3.62 6.96
Current Assets 179.23 173.24 204.17 201.74 206.72
Total Assets 896.03 868.93 900.96 907.02 944.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -6.43 -1.24 40.1 8.92 -0.87
Adjustment 22.68 30.24 19.44 15.65 9.11
Changes in Assets & Liabilities -5.87 -10.52 -9.6 3.93 18.6
Tax Paid 1.69 0.2 -0.84 -3.54 -1.18
Operating Cash Flow 12.08 18.68 49.11 24.96 25.66
Investing Cash Flow -15.53 7.75 -9.9 -42.45 -32.57
Financing Cash Flow 6.16 -33.31 -36.59 13.91 6.89
Net Cash Flow 2.71 -6.88 2.62 -3.58 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.40 74.40 74.40 74.40 74.40
anand vardhan kanoria 0.99 0.99 0.99 0.99 0.99
kirtivardhan finvest serv... 2.64 2.64 2.64 2.64 2.64
madhuvanti kanoria 1.14 1.14 1.14 1.14 1.14
r v investment and dealer... 7.35 7.35 7.35 7.35 7.35
rajya vardhan kanoria 1.06 1.06 1.06 1.06 1.06
saumya vardhan kanoria 1.27 1.27 1.27 1.27 1.27
vardhan limited 59.94 59.94 59.94 59.94 59.94
kirtivardhan finvest serv... 2.64 2.64 2.64 2.64 2.64
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.60 25.60 25.60 25.60 25.60
citibank international pl... - - - 0.04 0.04
himanjana ramesh patel - - - - 1.12
investor education and pr... - - - - 0.59
llp 0.29 0.04 0.06 - 0.07
sanjiv dhireshbhai shah 1.83 1.84 1.84 1.95 2.73
investor education and pr... 0.54 0.54 0.54 0.59 -
vishal rameshbhai patel 1.09 1.09 1.09 1.09 -
citibank international p... 0.04 0.04 0.04 - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q1FY25
Presentation Q1FY24
Presentation FY2019
Presentation FY2018

Company News

 No Latest News available for this company.
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Kanoria Chem. & Inds Stock Price Analysis and Quick Research Report. Is Kanoria Chem. & Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kanoria Chem. & Inds stock price today is Rs 96.38. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kanoria Chem. & Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kanoria Chem. & Inds has a PE ratio of -10.8311606580958 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kanoria Chem. & Inds is Rs 96.38. One can use valuation calculators of ticker to know if Kanoria Chem. & Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kanoria Chem. & Inds has ROA of -0.1204 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kanoria Chem. & Inds has a Current ratio of 1.1002 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kanoria Chem. & Inds has a ROE of -0.1741 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kanoria Chem. & Inds has a Debt to Equity ratio of 0.2235 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kanoria Chem. & Inds has reported revenue growth of -14.3184 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kanoria Chem. & Inds for the current financial year is 1.18783608829952 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kanoria Chem. & Inds is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kanoria Chem. & Inds is Rs -8.8984 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kanoria Chem. & Inds in Ticker for free. Also, one can get the intrinsic value of Kanoria Chem. & Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kanoria Chem. & Inds
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