RATIOS
Kanoria Chemicals & Industries Ltd.
BSE
Jun 19, 04:01
93.31
-0.67 ( -0.71%)
Volume
607
Prev. Close
93.98
Open Price
94.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
93.75
-0.31 ( -0.33%)
Volume
15420
Prev. Close
94.06
Open Price
94.06
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE138C01024
|
Market Cap. ( ₹ in Cr. )
|
409.62
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
130.58
|
|
BSE Code
|
506525
|
52 Week High/Low ( ₹ )
|
177/73
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KANORICHEMEQ
|
Book Closure
|
01/09/2022
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -8.69 | -0.25 | 1.36 | 5.72 | -0.84 |
| Diluted EPS (Rs.) | -8.69 | -0.25 | 1.36 | 5.72 | -0.84 |
| Cash EPS (Rs.) | -4.12 | 4.66 | 6.21 | 10.55 | 4.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.58 | 146.29 | 146.56 | 146.18 | 140.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.58 | 146.29 | 146.56 | 146.18 | 140.45 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 155.22 | 132.39 | 154.52 | 148.55 | 88.78 |
| PBDIT / Share (Rs.) | 12.26 | 7.35 | 9.07 | 16.10 | 7.64 |
| PBIT / Share (Rs.) | 7.69 | 2.44 | 4.22 | 11.27 | 2.57 |
| PBT / Share (Rs.) | -6.28 | -0.75 | 2.04 | 9.18 | -1.15 |
| Net Profit / Share (Rs.) | -8.69 | -0.25 | 1.36 | 5.72 | -0.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.89 | 5.55 | 5.86 | 10.83 | 8.60 |
| PBIT Margin (%) | 4.95 | 1.84 | 2.72 | 7.58 | 2.89 |
| PBT Margin (%) | -4.04 | -0.56 | 1.32 | 6.17 | -1.29 |
| Net Profit Margin (%) | -5.59 | -0.19 | 0.87 | 3.84 | -0.94 |
| Return on Networth / Equity (%) | -6.31 | -0.17 | 0.92 | 3.91 | -0.59 |
| Return on Capital Employeed (%) | 4.49 | 1.41 | 2.41 | 6.49 | 1.53 |
| Return On Assets (%) | -3.85 | -0.11 | 0.65 | 2.77 | -0.42 |
| Long Term Debt / Equity (X) | 0.13 | 0.09 | 0.10 | 0.09 | 0.10 |
| Total Debt / Equity (X) | 0.32 | 0.22 | 0.19 | 0.15 | 0.18 |
| Asset Turnover Ratio (%) | 0.70 | 0.62 | 0.74 | 0.73 | 0.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.93 | 1.14 | 1.44 | 1.44 | 1.25 |
| Quick Ratio (X) | 0.68 | 0.83 | 1.07 | 1.08 | 0.92 |
| Inventory Turnover Ratio (X) | 8.11 | 8.18 | 10.04 | 9.87 | 5.23 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 73.71 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 16.10 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 26.29 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 83.90 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.33 | 2.79 | 4.17 | 7.70 | 2.68 |
| Interest Coverage Ratio (Post Tax) (%) | 1.38 | 1.11 | 1.62 | 3.74 | 1.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 520.38 | 604.94 | 587.79 | 686.70 | 511.04 |
| EV / Net Operating Revenue (X) | 0.76 | 1.05 | 0.87 | 1.06 | 1.32 |
| EV / EBITDA (X) | 9.71 | 18.83 | 14.84 | 9.76 | 15.32 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.79 | 0.68 | 0.91 | 1.03 |
| Retention Ratios (%) | 0.00 | 0.00 | 26.28 | 0.00 | 0.00 |
| Price / BV (X) | 0.54 | 0.72 | 0.72 | 0.93 | 0.64 |
| Price / Net Operating Revenue (X) | 0.48 | 0.79 | 0.68 | 0.91 | 1.03 |
| EarningsYield | -0.11 | 0.00 | 0.01 | 0.04 | -0.01 |