Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Kanoria Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 404.43 P/BV 0.71 Book Value ( ₹ ) 130.58
52 Week High/Low ( ₹ ) 177/73 FV/ML 5/1 P/E(X) 0.00
Book Closure 01/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-19.13-8.79-2.011.563.32
Diluted EPS (Rs.)-19.13-8.79-2.011.563.32
Cash EPS (Rs.)-10.421.6510.5413.6016.94
Book Value[Excl.RevalReserv]/Share (Rs.)119.18141.33138.93137.75136.25
Book Value[Incl.RevalReserv]/Share (Rs.)119.18141.33138.93137.75136.25
Revenue From Operations / Share (Rs.)351.65337.94361.21313.31250.55
PBDIT / Share (Rs.)9.2916.4718.9222.2024.16
PBIT / Share (Rs.)-5.042.175.449.1110.88
PBT / Share (Rs.)-22.25-8.23-2.793.012.61
Net Profit / Share (Rs.)-24.75-12.65-2.950.513.66
NP After MI And SOA / Share (Rs.)-19.13-8.79-2.011.563.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.644.875.237.089.64
PBIT Margin (%)-1.430.641.502.904.34
PBT Margin (%)-6.32-2.43-0.770.951.04
Net Profit Margin (%)-7.03-3.74-0.810.161.46
NP After MI And SOA Margin (%)-5.44-2.60-0.550.491.32
Return on Networth / Equity (%)-16.05-6.38-1.441.142.47
Return on Capital Employeed (%)-2.370.962.444.004.81
Return On Assets (%)-5.57-2.57-0.590.481.06
Long Term Debt / Equity (X)0.650.490.520.570.58
Total Debt / Equity (X)1.140.840.830.780.78
Asset Turnover Ratio (%)1.030.991.090.570.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.991.111.121.241.22
Quick Ratio (X)0.560.540.570.610.77
Inventory Turnover Ratio (X)3.953.514.304.342.28
Dividend Payout Ratio (NP) (%)0.000.00-49.840.000.00
Dividend Payout Ratio (CP) (%)0.000.008.700.000.00
Earning Retention Ratio (%)0.000.00149.840.000.00
Cash Earning Retention Ratio (%)0.000.0091.300.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.881.672.303.643.27
Interest Coverage Ratio (Post Tax) (%)-0.73-0.220.641.081.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)900.37972.38951.811045.87835.26
EV / Net Operating Revenue (X)0.580.650.600.760.76
EV / EBITDA (X)22.1913.5111.5110.787.91
MarketCap / Net Operating Revenue (X)0.210.310.290.430.36
Retention Ratios (%)0.000.00149.840.000.00
Price / BV (X)0.620.760.760.990.67
Price / Net Operating Revenue (X)0.210.310.290.430.36
EarningsYield-0.25-0.08-0.010.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-19.13
Diluted EPS (Rs.)-19.13
Cash EPS (Rs.)-10.42
Book Value[Excl.RevalReserv]/Share (Rs.)119.18
Book Value[Incl.RevalReserv]/Share (Rs.)119.18
Revenue From Operations / Share (Rs.)351.65
PBDIT / Share (Rs.)9.29
PBIT / Share (Rs.)-5.04
PBT / Share (Rs.)-22.25
Net Profit / Share (Rs.)-24.75
NP After MI And SOA / Share (Rs.)-19.13
PROFITABILITY RATIOS 
PBDIT Margin (%)2.64
PBIT Margin (%)-1.43
PBT Margin (%)-6.32
Net Profit Margin (%)-7.03
NP After MI And SOA Margin (%)-5.44
Return on Networth / Equity (%)-16.05
Return on Capital Employeed (%)-2.37
Return On Assets (%)-5.57
Long Term Debt / Equity (X)0.65
Total Debt / Equity (X)1.14
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)0.99
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)3.95
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.88
Interest Coverage Ratio (Post Tax) (%)-0.73
VALUATION RATIOS 
Enterprise Value (Cr.)900.37
EV / Net Operating Revenue (X)0.58
EV / EBITDA (X)22.19
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)0.00
Price / BV (X)0.62
Price / Net Operating Revenue (X)0.21
EarningsYield-0.25