Kanoria Chemicals & Industries Limited

KANORICHEM.BO

KANORICHEM.BOKanoria Chemicals & Industries Limited IN flag

Bombay Stock Exchange

80.00

INR

+0.74

(+0.93%)

-13.93EPS

-5.74P/E

3.50BMarket Cap

May 26Next Earn

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Kanoria Chemicals & Industries Limited

KANORICHEM.BO

(Bombay Stock Exchange)

Recent

price

80.00

P/E

ratio

-5.74

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/27

Stock

S&P500

-24.45

10.92

-45.35

26.22

229.85

120.31

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
87.36	74.81	86.19	51.17	68.54	121.09	118.51	129.34	159.27	189.82	243.87	228.91	249.25	311.34	359.09	333.1	329.52	Revenue per Share
2.59	4.77	3.1	54.3	1.48	7.71	2.82	-1.65	-3.38	3.22	-3.42	-5.9	3.32	1.56	-2.01	-8.79	-10.97	Basic EPS, GAAP
14.14	9.92	1.05	-15.6	-6.41	-12.08	-45.94	-32.85	-4.43	-2.2	-21.73	-3.68	12.55	9.2	-7.27	-9.89	- -	Free Cash Flow per Basic Share
1.76	1.85	1.66	5.81	1.84	1.75	1.75	1.8	1.81	1.81	1.81	0.9	- -	- -	1	- -	- -	Dividend per Share
5	5	5	32.7	33.23	23.72	134.65	131.67	130.61	131.78	125.29	115.41	120.11	120.38	115.61	110.12	5	Book Value per Share
42	44.02	40.03	92	81.69	105.28	134.66	130.04	123.28	125.1	130.7	123.95	127.45	129.08	129.91	132.27	123.01	Tangible Book Value per Share
56	56	56	56	53	44	44	44	44	44	44	44	44	44	44	44	44	Basic Weighted Avg Shares
4,918	4,212	4,852	2,880	3,660	5,291	5,178	5,651	6,959	8,294	10,655	10,002	10,891	13,604	15,690	14,554	14,403	Sales/Revenue/Turnover
15.59	11.16	-33.82	2.95	-0.55	3.92	-0.28	-1.03	-2.03	-1.23	1.33	-2.77	3.3	0.93	0.88	0.04	-0.04	Operating Margin (%)
383	400	410	111	192	245	305	343	455	212	495	561	580	572	589	625	15	Depreciation Expense
146	268	174	3,057	79	337	123	-72	-148	140	-149	-258	145	68	-88	-384	-479	Net Income, GAAP
36.26	29.49	20.65	19.11	29.07	19.86	6.61	- -	- -	- -	- -	- -	- -	83	- -	- -	863.45	Effective Tax Rate (%)
2.97	6.37	3.59	106.12	2.16	6.37	2.38	-1.27	-2.12	1.69	-1.4	-2.58	1.33	0.5	-0.56	-2.64	-3.33	Profit Margin (%)
412	358	514	1,485	524	987	568	720	474	301	437	296	840	971	634	538	147	Working Capital
3,473	3,153	4	641	856	1,058	1,891	2,713	2,702	2,633	3,159	3,411	3,477	3,451	3,221	2,991	3,134	LT Debt
2,365	2,478	2,261	5,181	4,702	4,979	6,306	6,210	5,890	5,940	6,149	5,805	5,954	6,019	6,071	6,176	5,788	Total Equity
8.32	5.78	-32.98	1.58	-0.22	2.52	-0.17	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	Return on Invested Capital (%)
8.81	12.03	19.3	186.59	3.32	11.45	2.74	- -	- -	- -	- -	- -	- -	1.46	- -	- -	9.03	Return on Capital (%)
51.83	95.37	61.92	288.06	4.37	23.98	3.56	-1.24	-2.58	2.45	-2.66	-4.9	2.82	1.3	-1.7	-7.79	-19.06	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.36%	7.15%	-7.24%
Net Income, GAAP	-54.47%	-5.38%	338.01%
Free Cash Flow	31.03%	-138.65%	36.06%
Total Cash Common Dividend	- -	- -	- -
Total Equity	2.5%	0.13%	1.73%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
87.36	74.81	86.19	51.17	68.54	121.09	118.51	129.34	159.27	189.82	243.87	228.91	249.25	311.34	359.09	333.1	329.52	Revenue per Share
2.59	4.77	3.1	54.3	1.48	7.71	2.82	-1.65	-3.38	3.22	-3.42	-5.9	3.32	1.56	-2.01	-8.79	-10.97	Basic EPS, GAAP
14.14	9.92	1.05	-15.6	-6.41	-12.08	-45.94	-32.85	-4.43	-2.2	-21.73	-3.68	12.55	9.2	-7.27	-9.89	- -	Free Cash Flow per Basic Share
1.76	1.85	1.66	5.81	1.84	1.75	1.75	1.8	1.81	1.81	1.81	0.9	- -	- -	1	- -	- -	Dividend per Share
5	5	5	32.7	33.23	23.72	134.65	131.67	130.61	131.78	125.29	115.41	120.11	120.38	115.61	110.12	5	Book Value per Share
42	44.02	40.03	92	81.69	105.28	134.66	130.04	123.28	125.1	130.7	123.95	127.45	129.08	129.91	132.27	123.01	Tangible Book Value per Share
56	56	56	56	53	44	44	44	44	44	44	44	44	44	44	44	44	Basic Weighted Avg Shares
4,918	4,212	4,852	2,880	3,660	5,291	5,178	5,651	6,959	8,294	10,655	10,002	10,891	13,604	15,690	14,554	14,403	Sales/Revenue/Turnover
15.59	11.16	-33.82	2.95	-0.55	3.92	-0.28	-1.03	-2.03	-1.23	1.33	-2.77	3.3	0.93	0.88	0.04	-0.04	Operating Margin (%)
383	400	410	111	192	245	305	343	455	212	495	561	580	572	589	625	15	Depreciation Expense
146	268	174	3,057	79	337	123	-72	-148	140	-149	-258	145	68	-88	-384	-479	Net Income, GAAP
36.26	29.49	20.65	19.11	29.07	19.86	6.61	- -	- -	- -	- -	- -	- -	83	- -	- -	863.45	Effective Tax Rate (%)
2.97	6.37	3.59	106.12	2.16	6.37	2.38	-1.27	-2.12	1.69	-1.4	-2.58	1.33	0.5	-0.56	-2.64	-3.33	Profit Margin (%)
412	358	514	1,485	524	987	568	720	474	301	437	296	840	971	634	538	147	Working Capital
3,473	3,153	4	641	856	1,058	1,891	2,713	2,702	2,633	3,159	3,411	3,477	3,451	3,221	2,991	3,134	LT Debt
2,365	2,478	2,261	5,181	4,702	4,979	6,306	6,210	5,890	5,940	6,149	5,805	5,954	6,019	6,071	6,176	5,788	Total Equity
8.32	5.78	-32.98	1.58	-0.22	2.52	-0.17	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	Return on Invested Capital (%)
8.81	12.03	19.3	186.59	3.32	11.45	2.74	- -	- -	- -	- -	- -	- -	1.46	- -	- -	9.03	Return on Capital (%)
51.83	95.37	61.92	288.06	4.37	23.98	3.56	-1.24	-2.58	2.45	-2.66	-4.9	2.82	1.3	-1.7	-7.79	-19.06	Return on Common Equity (%)

	Mar'24	Jun'25	Sep'25
Total Current Assets	5,628	- -	5,704
Accounts Receivable, Net	1,856	- -	1,926
Cash, Cash Equivalents & STI	157	- -	192
Inventories	2,850	- -	2,786
Total Current Liabilities	5,090	- -	5,558
Payables & Accruals	- -	- -	- -
ST Debt	2,099	- -	2,303
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	2,099	- -	2,303
LT Borrowings	2,971	- -	3,123
LT Finance Leases	20	- -	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	44	- -	44
Market Capitalization	4,638	5,446	6,274

Year	Q1	Q2	Q3	Q4	FY
2023	3,863	3,618	3,854	4,354	15,690
2024	4,010	3,710	3,421	3,405	14,554
2025	3,841	3,736	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.89	-3.26	-0.29	- -	-2.01
2024	-0.6	-4.2	-1.86	- -	-8.79
2025	-3.81	-3.18	- -	- -	- -

Kanoria Chemicals & Industries Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year