WEBSITE BSE:506525 NSE: KANORIA CHEM Inc. Year: 1960 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:58
Kanoria Chemicals and Industries Ltd is a holding business enterprise, which is engaged in the production of chemical intermediates in India. The Company additionally has commercial enterprise interests in automotive and commercial electronics, textiles and generation of renewable energy. The Company's commercial enterprise segments encompass Alco Chemicals, Solar Power, Textile, Electronic Automotive and Others. Its Alco Chemicals business section includes merchandise, inclusive of Pentaerythritol, Sodium Formate, Acetaldehyde, Formaldehyde an...Read More
Kanoria Chemicals and Industries Ltd is a holding business enterprise, which is engaged in the production of chemical intermediates in India. The Company additionally has commercial enterprise interests in automotive and commercial electronics, textiles and generation of renewable energy. The Company's commercial enterprise segments encompass Alco Chemicals, Solar Power, Textile, Electronic Automotive and Others. Its Alco Chemicals business section includes merchandise, inclusive of Pentaerythritol, Sodium Formate, Acetaldehyde, Formaldehyde and Hexamine, amongst others. Its Solar Power business section includes power generation from solar energy. The Textile commercial enterprise section includes yarn and denim manufacturing, and the Electronic Automotive enterprise segment consists of digital and mechatronic modules. Its Others section includes monetary activities and others. It has approximately 2 chemical compounds manufacturing facilities, one at Ankleshwar in Gujarat, and the second at Visakhapatnam in Andhra Pradesh. ...Read Less
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Market Cap ₹356 Cr.
Stock P/E -3.3
P/B 0.7
Current Price ₹81.6
Book Value ₹ 122.4
Face Value 5
52W High ₹104.2
Dividend Yield 0%
52W Low ₹ 55.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 371 | 342 | 361 | 384 | 177 | 180 | 431 | 454 | 210 | 266 |
| Other Income | -1 | 8 | 1 | 1 | 12 | 1 | 3 | 1 | 12 | 2 |
| Total Income | 370 | 350 | 362 | 385 | 188 | 181 | 434 | 455 | 222 | 268 |
| Total Expenditure | 365 | 339 | 333 | 382 | 176 | 165 | 414 | 437 | 204 | 246 |
| Operating Profit | 5 | 11 | 29 | 3 | 12 | 16 | 20 | 17 | 19 | 22 |
| Interest | 12 | 9 | 12 | 11 | 8 | 8 | 12 | 11 | 9 | 8 |
| Depreciation | 14 | 15 | 15 | 15 | 8 | 8 | 16 | 17 | 9 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 |
| Profit Before Tax | -21 | -13 | 2 | -23 | -4 | -0 | -38 | -10 | 1 | 6 |
| Provision for Tax | -0 | 2 | 18 | 1 | 7 | 2 | 2 | 3 | 3 | 2 |
| Profit After Tax | -20 | -15 | -15 | -24 | -11 | -2 | -40 | -14 | -2 | 4 |
| Adjustments | 2 | 7 | 6 | 7 | -3 | -15 | 4 | 6 | 96 | 0 |
| Profit After Adjustments | -18 | -8 | -9 | -17 | -14 | -17 | -36 | -8 | 93 | 4 |
| Adjusted Earnings Per Share | -4.2 | -1.9 | -2.1 | -3.8 | -3.2 | -3.8 | -8.3 | -1.8 | 21.4 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 531 | 565 | 702 | 837 | 1072 | 1005 | 1095 | 1369 | 1578 | 1475 | 1537 | 1361 |
| Other Income | 28 | 20 | 26 | 45 | 13 | 24 | 16 | 29 | 15 | 19 | 11 | 18 |
| Total Income | 559 | 586 | 728 | 882 | 1084 | 1029 | 1111 | 1398 | 1593 | 1494 | 1547 | 1379 |
| Total Expenditure | 506 | 539 | 676 | 802 | 1008 | 979 | 1005 | 1301 | 1511 | 1423 | 1507 | 1301 |
| Operating Profit | 53 | 47 | 52 | 80 | 76 | 50 | 106 | 97 | 83 | 72 | 41 | 78 |
| Interest | 9 | 14 | 20 | 24 | 36 | 37 | 32 | 27 | 36 | 43 | 46 | 40 |
| Depreciation | 30 | 34 | 45 | 47 | 49 | 56 | 58 | 57 | 59 | 59 | 63 | 51 |
| Exceptional Income / Expenses | -1 | 0 | -18 | 0 | -5 | 0 | -4 | 0 | 0 | 0 | -29 | -29 |
| Profit Before Tax | 13 | -1 | -32 | 10 | -15 | -43 | 11 | 13 | -12 | -31 | -97 | -41 |
| Provision for Tax | 1 | 6 | -8 | -2 | 5 | -11 | -5 | 11 | 1 | 21 | 12 | 10 |
| Profit After Tax | 12 | -7 | -24 | 12 | -19 | -32 | 16 | 2 | -13 | -52 | -109 | -52 |
| Adjustments | 0 | 0 | 9 | 2 | 5 | 6 | -1 | 5 | 4 | 13 | 25 | 106 |
| Profit After Adjustments | 12 | -7 | -15 | 14 | -15 | -26 | 15 | 7 | -9 | -38 | -84 | 53 |
| Adjusted Earnings Per Share | 2.8 | -1.6 | -3.4 | 3.2 | -3.4 | -5.9 | 3.3 | 1.6 | -2 | -8.8 | -19.1 | 12.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 4% | 9% | 11% |
| Operating Profit CAGR | -43% | -25% | -4% | -3% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | -12% | -6% | 2% |
| ROE Average | -19% | -10% | -5% | -3% |
| ROCE Average | -5% | -0% | 1% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 494 | 603 | 580 | 588 | 598 | 569 | 587 | 599 | 605 | 601 | 521 |
| Minority's Interest | 16 | 18 | 9 | 6 | 16 | 12 | 8 | 3 | 2 | 16 | -10 |
| Borrowings | 183 | 266 | 266 | 260 | 258 | 338 | 345 | 343 | 320 | 297 | 344 |
| Other Non-Current Liabilities | 47 | 78 | 64 | 59 | 62 | 51 | 46 | 49 | 46 | 67 | 73 |
| Total Current Liabilities | 242 | 259 | 291 | 365 | 466 | 404 | 375 | 409 | 509 | 509 | 571 |
| Total Liabilities | 982 | 1225 | 1209 | 1278 | 1401 | 1374 | 1362 | 1403 | 1481 | 1490 | 1498 |
| Fixed Assets | 344 | 512 | 743 | 800 | 850 | 894 | 864 | 863 | 882 | 850 | 865 |
| Other Non-Current Assets | 346 | 381 | 129 | 82 | 95 | 45 | 39 | 33 | 27 | 78 | 67 |
| Total Current Assets | 292 | 331 | 338 | 395 | 456 | 434 | 459 | 504 | 569 | 556 | 560 |
| Total Assets | 982 | 1225 | 1209 | 1278 | 1401 | 1374 | 1362 | 1403 | 1481 | 1490 | 1498 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 33 | 18 | 16 | 11 | 19 | 36 | 32 | 19 | 19 | 11 |
| Cash Flow from Operating Activities | 13 | 12 | 30 | 27 | 22 | 31 | 82 | 83 | 26 | 38 | 20 |
| Cash Flow from Investing Activities | -156 | -109 | 7 | -21 | -86 | -3 | -12 | -43 | -29 | -50 | -65 |
| Cash Flow from Financing Activities | 169 | 82 | -39 | -11 | 73 | -11 | -75 | -53 | 3 | 5 | 41 |
| Net Cash Inflow / Outflow | 27 | -15 | -2 | -5 | 8 | 17 | -4 | -13 | -0 | -8 | -3 |
| Closing Cash & Cash Equivalent | 33 | 18 | 16 | 11 | 19 | 36 | 32 | 19 | 19 | 11 | 8 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.82 | -1.65 | -3.38 | 3.22 | -3.42 | -5.9 | 3.32 | 1.56 | -2.01 | -8.79 | -19.13 |
| CEPS(Rs) | 9.67 | 6.21 | 4.98 | 13.32 | 6.86 | 5.61 | 16.94 | 13.6 | 10.54 | 1.74 | -10.63 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 | 0.75 | 0 | 0 | 1 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 112.98 | 137.97 | 132.75 | 134.56 | 136.97 | 130.11 | 134.4 | 137.09 | 138.56 | 137.61 | 119.2 |
| Core EBITDA Margin(%) | 4.36 | 4.43 | 3.59 | 4.1 | 5.92 | 2.58 | 8.17 | 4.98 | 4.3 | 3.54 | 1.95 |
| EBIT Margin(%) | 3.87 | 2.1 | -1.56 | 3.96 | 1.96 | -0.61 | 4 | 2.91 | 1.51 | 0.83 | -3.35 |
| Pre Tax Margin(%) | 2.34 | -0.23 | -4.32 | 1.14 | -1.4 | -4.26 | 1.04 | 0.96 | -0.77 | -2.09 | -6.33 |
| PAT Margin (%) | 2.18 | -1.2 | -3.23 | 1.37 | -1.82 | -3.14 | 1.46 | 0.16 | -0.82 | -3.51 | -7.1 |
| Cash Profit Margin (%) | 7.48 | 4.54 | 2.97 | 6.89 | 2.8 | 2.44 | 6.76 | 4.34 | 2.92 | 0.52 | -3.02 |
| ROA(%) | 1.37 | -0.65 | -1.95 | 0.93 | -1.46 | -2.27 | 1.17 | 0.16 | -0.89 | -3.48 | -7.3 |
| ROE(%) | 2.49 | -1.31 | -4.01 | 1.98 | -3.29 | -5.41 | 2.77 | 0.38 | -2.14 | -8.57 | -19.44 |
| ROCE(%) | 2.94 | 1.35 | -1.13 | 3.3 | 1.97 | -0.55 | 4 | 3.71 | 2.18 | 1.1 | -4.63 |
| Receivable days | 52.19 | 49.58 | 50.27 | 54.45 | 48.25 | 52.61 | 57.86 | 50.18 | 42.66 | 47.17 | 50.27 |
| Inventory Days | 55.26 | 47.68 | 45.6 | 52.77 | 56.48 | 67.51 | 58.01 | 56.06 | 61.45 | 69.62 | 63.08 |
| Payable days | 72.27 | 59.15 | 59.86 | 71.53 | 69.54 | 82.22 | 78.42 | 69.37 | 71.98 | 83.26 | 77.37 |
| PER(x) | 14.55 | 0 | 0 | 20.43 | 0 | 0 | 27.42 | 87.12 | 0 | 0 | 0 |
| Price/Book(x) | 0.36 | 0.39 | 0.52 | 0.49 | 0.46 | 0.18 | 0.68 | 0.99 | 0.77 | 0.77 | 0.63 |
| Dividend Yield(%) | 3.66 | 2.8 | 2.16 | 2.28 | 1.2 | 0 | 0 | 0.73 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.9 | 1.08 | 0.95 | 0.81 | 0.69 | 0.59 | 0.78 | 0.76 | 0.6 | 0.65 | 0.59 |
| EV/Core EBITDA(x) | 8.98 | 12.97 | 12.74 | 8.5 | 9.69 | 11.96 | 8.08 | 10.74 | 11.49 | 13.36 | 22.44 |
| Net Sales Growth(%) | -1.93 | 6.44 | 24.22 | 19.19 | 28.08 | -6.25 | 8.97 | 25.05 | 15.29 | -6.55 | 4.18 |
| EBIT Growth(%) | -63.3 | -42.47 | -191.42 | 391.38 | -37.07 | -129.05 | 815.97 | -8.98 | -40.33 | -48.56 | -521.08 |
| PAT Growth(%) | -63.94 | -158.41 | -229.4 | 148.82 | -268.53 | -61.83 | 150.68 | -86.03 | -676.94 | -301.38 | -110.88 |
| EPS Growth(%) | -63.47 | -158.41 | -105.41 | 195.08 | -206.24 | -72.8 | 156.31 | -53 | -228.42 | -338.02 | -117.72 |
| Debt/Equity(x) | 0.67 | 0.71 | 0.72 | 0.75 | 0.85 | 0.95 | 0.83 | 0.79 | 0.84 | 0.84 | 1.14 |
| Current Ratio(x) | 1.2 | 1.28 | 1.16 | 1.08 | 0.98 | 1.07 | 1.22 | 1.23 | 1.12 | 1.09 | 0.98 |
| Quick Ratio(x) | 0.89 | 0.97 | 0.81 | 0.7 | 0.57 | 0.62 | 0.78 | 0.61 | 0.57 | 0.53 | 0.55 |
| Interest Cover(x) | 2.53 | 0.9 | -0.57 | 1.4 | 0.58 | -0.17 | 1.35 | 1.49 | 0.66 | 0.28 | -1.12 |
| Total Debt/Mcap(x) | 1.85 | 1.83 | 1.37 | 1.53 | 1.87 | 5.14 | 1.23 | 0.79 | 1.09 | 1.1 | 1.82 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
| FII | 0.03 | 0.1 | 0.16 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 |
| DII | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 25.44 | 25.39 | 25.33 | 25.48 | 25.48 | 25.47 | 25.48 | 25.49 | 25.49 | 25.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| FII | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
* The pros and cons are machine generated.
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