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Kanoria Chem. & Inds share price

Kanoria Chemicals & Industries Ltd.

NSE: KANORICHEM BSE: 506525 SECTOR: Chemicals  30k   26   2

116.00
-0.95 (-0.81%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 120.25

Today's Low

₹ 113

52 Week High

₹ 177.5

52 Week Low

₹ 101.4

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

506.84 Cr.

Enterprise Value

649.24 Cr.

No. of Shares

4.37 Cr.

P/E

0

P/B

0.79

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  146.6

CASH

0.5 Cr.

DEBT

142.9 Cr.

Promoter Holding

74.4 %

EPS (TTM)

₹  -0.47

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

19.75

Interest Cover Ratio

0.7151

CFO/PAT (5 Yr. Avg.)

5.15460578290409

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.40 29.57
Jun 2024 74.40 29.57
Mar 2024 74.40 29.57
Dec 2023 74.40 29.57
Sep 2023 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 142.33 134.37 147.7 161.68 160.94
Total Expenditure 139.38 134.96 142.88 155.16 149.81
Operating Profit 2.95 -0.59 4.82 6.52 11.13
Other Income 1.76 6.71 1.02 2.19 4.34
Interest 3.11 2.59 2.72 2.97 4.04
Depreciation 4.6 5.49 5.06 4.46 4.73
Exceptional Items 0 0 0 0 0
Profit Before Tax -3 -1.96 -1.94 1.28 6.7
Tax -0.57 0.98 -2.68 0.7 7.15
Profit After Tax -2.43 -2.94 0.74 0.58 -0.45
Adjusted EPS (Rs) -0.56 -0.67 0.17 0.13 -0.1

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.60 25.60 25.60 25.60 25.60
citibank international p... 0.04 0.04 0.04 0.04 0.04
investor education and pr... 0.50 0.54 0.54 0.54 0.54
llp 0.29 0.25 0.29 0.04 0.06
sanjiv dhireshbhai shah 1.73 1.73 1.83 1.84 1.84
vishal rameshbhai patel 1.09 1.09 1.09 1.09 1.09

Ratings & Research Reports

Company Presentations

Company News

Kanoria Chemicals & Industries informs about closure of trading window 21 Dec, 4:17 PM Kanoria Chemicals & Industries informs about compliances-certificate 5 Oct, 3:39 PM Kanoria Chemicals & Industries informs about cessation 4 Sep, 1:48 PM Kanoria Chemicals completes expansion of Formaldehyde production capacity in Gujarat 2 Sep, 6:02 PM Kanoria Chem. & Inds - Quaterly Results 5 Aug, 2:31 PM Kanoria Chem. & Inds - Quaterly Results 5 Aug, 2:31 PM Kanoria Chem. & Inds - Quaterly Results 5 Aug, 2:31 PM Kanoria Chemicals & Industries informs about press release 21 Jun, 2:55 PM Kanoria Chem. & Inds - Quaterly Results 28 May, 3:22 PM Kanoria Chem. & Inds - Quaterly Results 28 May, 3:22 PM Kanoria Chemicals & Industries informs about compliances-certificate 10 Apr, 4:24 PM Kanoria Chemicals & Industries informs about compliance certificate 8 Apr, 3:05 PM Kanoria Chemicals planning to add additional production capacity of Hexamine in Ankleshwar 14 Feb, 3:40 PM Kanoria Chem. & Inds - Quaterly Results 14 Feb, 2:14 PM Kanoria Chem. & Inds - Quaterly Results 14 Feb, 2:14 PM Kanoria Chemicals & Industries informs about change in senior management personnel 5 Oct, 5:12 PM Kanoria Chemicals & Industries informs about compliance certificate 5 Oct, 4:34 PM Kanoria Chemicals & Industries informs about trading window closure 26 Sep, 4:50 PM Kanoria Chemicals & Industries informs about press release 9 Aug, 3:16 PM Kanoria Chem. & Inds - Quaterly Results 8 Aug, 2:13 AM Kanoria Chem. & Inds - Quaterly Results 8 Aug, 2:13 AM Kanoria Chem. & Inds - Quaterly Results 8 Aug, 2:13 AM Kanoria Chem. & Inds - Quaterly Results 26 May, 2:37 PM Kanoria Chem. & Inds - Quaterly Results 26 May, 2:37 PM Kanoria Chemicals & Industries informs about non-applicability of large corporate entity 2 May, 4:43 PM Kanoria Chemicals & Industries informs about press release 17 Apr, 2:00 PM Kanoria Chemicals & Industries informs about disclosure 11 Apr, 5:30 PM Kanoria Chemicals & Industries setting up new Formaldehyde plant in Gujarat 24 Feb, 10:11 AM Kanoria Chem. & Inds - Quaterly Results 10 Feb, 2:01 PM Kanoria Chem. & Inds - Quaterly Results 10 Feb, 2:01 PM Kanoria Chem. & Inds - Quaterly Results 10 Feb, 2:01 PM Kanoria Chemicals & Industries informs about compliance certificate 10 Jan, 4:51 PM Kanoria Chemicals gets DSIR recognition for in-house R&D unit 10 Jan, 10:59 AM Kanoria Chemicals to commence commercial production at Phenolic Resin Plant 29 Dec, 9:59 AM Kanoria Chemicals & Industries informs about loss of shares certificate 3 Dec, 2:39 PM Kanoria Chem. & Inds - Quaterly Results 11 Nov, 12:00 PM Kanoria Chem. & Inds - Quaterly Results 11 Nov, 12:00 PM Kanoria Chemicals & Industries informs about loss of shares certificate 21 Sep, 4:54 PM Kanoria Chemicals & Industries informs about unaudited financial results 9 Aug, 4:09 PM Kanoria Chem. & Inds - Quaterly Results 9 Aug, 3:06 PM Kanoria Chem. & Inds - Quaterly Results 9 Aug, 3:06 PM Kanoria Chemicals & Industries board to consider dividend 16 May, 2:56 PM Kanoria Chemicals & Industries informs about compliance certificate 6 Apr, 4:41 PM Kanoria Chem. & Inds - Quaterly Results 9 Feb, 5:25 PM Kanoria Chem. & Inds - Quaterly Results 9 Feb, 5:25 PM Kanoria Chemicals & Industries informs about notice of board meeting 29 Oct, 4:23 PM Kanoria Chemicals & Industries informs about board meeting 31 Jul, 12:12 PM Kanoria Chemicals & Industries informs about compliance certificate 12 Jul, 3:38 PM Kanoria Chemicals & Industries informs about appointment of independent director 23 Jun, 10:48 AM Kanoria Chemicals & Industries informs about outcome of board meeting 21 May, 4:19 PM

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 116.67. 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 -246.24314056564 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kanoria Chem. & Inds is Rs 116.67. 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 -0.4738 . 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. 

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Brief about Kanoria Chem. & Inds
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