X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kanoria Chemicals & Industries Ltd.
BSE CODE: 506525   |   NSE CODE: KANORICHEM   |   ISIN CODE : INE138C01024   |   01-Oct-2025 13:04 Hrs IST
BSE NSE
Rs. 79.79
-0.74 ( -0.92% )
 
Prev Close ( Rs.)
80.53
Open ( Rs.)
81.00
 
High ( Rs.)
81.00
Low ( Rs.)
78.00
 
Volume
1130
Week Avg.Volume
5517
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 79.98
-0.57 ( -0.71% )
 
Prev Close ( Rs.)
80.55
Open ( Rs.)
81.10
 
High ( Rs.)
81.15
Low ( Rs.)
78.40
 
Volume
9716
Week Avg.Volume
17626
 
52 WK High-Low Range(Rs.)
73.01
158
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-8.90  0.56  1.36  5.72  -0.84  
   CEPS(Rs)-4.33  4.74  6.21  10.55  4.23  
   DPS(Rs)0.00  0.00  0.00  1.00  0.00  
   Book NAV/Share(Rs)137.60  146.31  146.58  146.19  140.46  
   Tax Rate(%)-41.65  -30.31  33.57  37.70  27.08  
Margin Ratios          
   Core EBITDA Margin(%)5.60  1.12  2.14  9.12  6.26  
   EBIT Margin(%)-1.68  2.33  2.73  7.59  1.92  
   Pre Tax Margin(%)-4.05  0.33  1.32  6.18  -1.30  
   PAT Margin (%)-5.73  0.43  0.88  3.85  -0.95  
   Cash Profit Margin (%)-2.79  3.59  4.02  7.10  4.76  
Performance Ratios          
   ROA(%)-4.03  0.27  0.66  2.82  -0.42  
   ROE(%)-6.27  0.38  0.93  3.99  -0.60  
   ROCE(%)-1.44  1.73  2.46  6.68  0.99  
   Asset Turnover(x)0.70  0.62  0.75  0.73  0.44  
   Sales/Fixed Asset(x)1.18  1.03  1.22  1.21  0.74  
   Working Capital/Sales(x)-30.90  30.64  11.51  10.67  11.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.84  0.97  0.82  0.83  1.36  
   Receivable days49.46  51.80  54.11  55.60  68.33  
   Inventory Days31.01  34.43  28.30  27.05  46.35  
   Payable days59.33  59.69  51.97  57.45  86.87  
Valuation Parameters          
   PER(x)0.00  188.38  78.25  23.80  0.00  
   PCE(x)-17.22  22.31  17.10  12.90  21.56  
   Price/Book(x)0.54  0.72  0.72  0.93  0.65  
   Yield(%)0.00  0.00  0.00  0.73  0.00  
   EV/Net Sales(x)0.77  1.05  0.87  1.06  1.34  
   EV/Core EBITDA(x)9.71  19.09  14.83  9.76  15.59  
   EV/EBIT(x)-45.74  45.07  31.90  13.95  69.88  
   EV/CE(x)0.65  0.77  0.77  0.76  0.60  
   M Cap / Sales0.48  0.80  0.69  0.92  1.03  
Growth Ratio          
   Net Sales Growth(%)17.59  -14.57  4.02  67.32  7.84  
   Core EBITDA Growth(%)69.05  -20.01  -43.69  110.86  24.22  
   EBIT Growth(%)-184.77  -27.17  -62.58  561.62  30.24  
   PAT Growth(%)-1683.63  -58.58  -76.28  781.37  -349.39  
   EPS Growth(%)-1683.52  -58.58  -76.28  781.41  -349.25  
Financial Stability Ratios          
   Total Debt/Equity(x)0.33  0.22  0.19  0.15  0.20  
   Current Ratio(x)0.91  1.10  1.41  1.42  1.25  
   Quick Ratio(x)0.66  0.80  1.04  1.06  0.93  
   Interest Cover(x)-0.71  1.16  1.94  5.39  0.60  
   Total Debt/Mcap(x)0.61  0.31  0.27  0.16  0.31