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Fundamental Analysis of Kanoria Chemicals and Industries (KANORICHEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share138.76
EV/EBITDA10.99
Market Cap (Cr)483.25
Enterprise Value (Cr)972.24
Piotroski F-Score4.00
Altman Z Score1.51
Peter Lynch Ratio0
Sloan Ratio-0.0233
Peter Lynch Fair valueNA
TSR Fair value358.38
Key Financial ratios of KANORICHEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -53.01 -160.49 % -55.02    
Price to Book    0.768 -22.77 % 0.638 0.791    
Price to Sales    0.295 -32.49 % 0.306    
Earning Per Share    -2.01 -228.85 % -2.01 -0.350    
Return On Equity    -1.45 -226.90 % -1.47 -0.251    
Return On Asset    -0.592 -221.60 % -0.614 -0.103    
Net Profit Margin    -0.556 -211.38 % -0.556 -0.342    
Operating Profit Margin    0.851 174.06 % 1.77 1.72    
EBITDA Margin    5.50 -22.40 % 5.37 5.04    
Debt to Equity Ratio    0.839 6.24 % 0.839    
Current Ratio    1.12 -9.12 % 1.12    
Quick Ratio    0.579 -6.17 % 0.579    
View Historitcal ratios of Kanoria Chemicals and Industries
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.498
Debt to equity ratio has decreased and is lowest in last five years
Steady View
Piotroski F Score - Stable Value of 4.0
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 24.58
Tsr Profitability Index - Very Poor Score of 7.03
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of 1.47 suggest high risk
Very Low Dividend Yield of 0.890 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Interest Coverage of 0
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.40 %
Institution Owned0.200 %
Public/Others25.40 %
Outstanding Shares4.37 Cr
Floating Shares0.931 Cr
Floating / Outstanding21.31%
Book Value/Share138.76
Face value5.00
Share Holding
Annual Key Income Statement of KANORICHEM
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops -12.88 2.23 677.58 %
Net Income -8.77 6.83 228.40 %
Operating Income 13.43 -15.73 185.38 %
Total Revenue 1578.43 1369.12 15.29 %
Operating Expense 1600.97 1384.85 15.61 %
Interest Expense 35.97 26.69 34.77 %
Tax Expense 0.670 10.90 93.85 %
Income Before tax -12.21 13.13 192.99 %
Gross Profit 462.18 417.05 10.82 %
Dividend Paid -4.37 0 %
   
Quarterly Key Income Statement of KANORICHEM
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops -0.900 -3.97 77.33 %
Net Income -1.52 -1.27 19.69 %
Operating Income 7.66 2.08 268.27 %
Total Revenue 444.86 385.41 15.43 %
Operating Expense 421.75 368.78 14.36 %
Interest Expense 10.59 10.01 5.79 %
Tax Expense -2.11 -0.660 219.70 %
Income Before tax -3.01 -4.63 34.99 %
Gross Profit 127.06 111.86 13.59 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 21.85 21.85 0 %
Current Liabilities 508.82 409.01 24.40 %
Total Liabilities 876.01 800.98 9.37 %
Current Assets 572.20 506.12 13.06 %
Total Assets 1481.43 1402.93 5.60 %
Working capital 63.38 97.11 34.73 %
Accounts Payable 230.62 209.64 10.01 %
Inventory 277.68 253.81 9.40 %
Net Receivable 195.70 173.22 12.98 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 10.55 13.60 22.43 %
Cash From Investment Activity 0 -43.11 100.00 %
Cash From Financial Activity -0.760 -53.05 98.57 %
Cash Operational Activity 25.72 83.08 69.04 %
Net Cash Flow 24.96 -13.08 290.83 %
NetIncome -8.77 6.83 228.40 %
Capital Expenditure 57.48 42.86 34.11 %
Change To Inventory -23.87 -87.10 72.59 %
   



   About Kanoria Chemicals & Industries Limited
Kanoria Chemicals & Industries Limited manufactures and sells chemical intermediates in India. The company operates through Alco Chemicals and Solar Power segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate. The company also develops and sells electronic and mechatronic modules, and control devices for the automotive, consumer goods, power tool electronics, and building automation industries. In addition, it operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan; and manufactures and sells yarn and denim. The company also exports its products. The company was incorporated in 1960 and is based in New Delhi, India. Kanoria Chemicals & Industries Limited is a subsidiary of Vardhan Limited.

Address : Indra Prakash, New Delhi, India, 110001

URL : https://www.kanoriachem.com
Financial Ratios Overview

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