Kanoria Chemicals & Industries Limited

Total Valuation

Kanoria Chemicals & Industries Limited carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kanoria Chemicals & Industries Limited currently has 43.69M shares outstanding.

Valuation Ratios

Kanoria Chemicals & Industries Limited trades at a trailing price-to-earnings ratio of 2.03. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 11.23.

Enterprise Valuation

On an enterprise value basis, Kanoria Chemicals & Industries Limited trades at an EV/EBITDA multiple of 19.73 and an EV/FCF ratio of 10.23. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.73 provides insight into valuation relative to core operating earnings.

Financial Position

Kanoria Chemicals & Industries Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.84, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kanoria Chemicals & Industries Limited has paid -57.30M in income taxes, reflecting an effective tax rate of 332.83.

Stock Price Statistics

Kanoria Chemicals & Industries Limited's stock has gained approximately 47.80085% over the past 52 weeks. The 50-day moving average sits at 102.29, while the 200-day moving average is 80.84.

Income Statement

Over the trailing twelve months, Kanoria Chemicals & Industries Limited generated 12.34B in revenue and converted that into 1.21B in net income, yielding earnings per share of 4.38. EBITDA reached 262.80M, while operating income came in at 262.80M.

Balance Sheet

Kanoria Chemicals & Industries Limited holds 180.20M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 218.50M, with working capital of -231.80M providing operational flexibility.

Margins

Kanoria Chemicals & Industries Limited operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 9.79 provide insight into operational efficiency.

Stock Splits

Kanoria Chemicals & Industries Limited's most recent stock split took place on December 31, 2007 with a 100000:300003 split ratio.

Scores

Kanoria Chemicals & Industries Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.