RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Kanoria Chemicals & Industries Ltd.
May 09
BSE
83.37
(+ 0.49 0.59%)
Volume15462
Prev. Close
82.88
Open Price
81.05
Today's Low / High
80.80
87.75
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
73.77
177.50
May 09
NSE
83.82(+ 1.18 1.43%)
Volume46101
Prev. Close
82.64
Open Price
82.44
Today's Low / High
79.66
84.99
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
73.01
176.90
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -8.79 | -2.01 | 1.56 | 3.32 | -5.90 |
| Diluted EPS (Rs.) | -8.79 | -2.01 | 1.56 | 3.32 | -5.90 |
| Cash EPS (Rs.) | 1.65 | 10.54 | 13.60 | 16.94 | 5.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.33 | 138.93 | 137.75 | 136.25 | 132.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.33 | 138.93 | 137.75 | 136.25 | 132.85 |
| Revenue From Operations / Share (Rs.) | 337.94 | 361.21 | 313.31 | 250.55 | 229.92 |
| PBDIT / Share (Rs.) | 16.47 | 18.92 | 22.20 | 24.16 | 11.43 |
| PBIT / Share (Rs.) | 2.17 | 5.44 | 9.11 | 10.88 | -1.40 |
| PBT / Share (Rs.) | -8.23 | -2.79 | 3.01 | 2.61 | -9.80 |
| Net Profit / Share (Rs.) | -12.65 | -2.95 | 0.51 | 3.66 | -7.22 |
| NP After MI And SOA / Share (Rs.) | -8.79 | -2.01 | 1.56 | 3.32 | -5.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.87 | 5.23 | 7.08 | 9.64 | 4.97 |
| PBIT Margin (%) | 0.64 | 1.50 | 2.90 | 4.34 | -0.60 |
| PBT Margin (%) | -2.43 | -0.77 | 0.95 | 1.04 | -4.26 |
| Net Profit Margin (%) | -3.74 | -0.81 | 0.16 | 1.46 | -3.14 |
| NP After MI And SOA Margin (%) | -2.60 | -0.55 | 0.49 | 1.32 | -2.56 |
| Return on Networth / Equity (%) | -6.38 | -1.44 | 1.14 | 2.47 | -4.53 |
| Return on Capital Employeed (%) | 0.96 | 2.44 | 4.00 | 4.81 | -0.63 |
| Return On Assets (%) | -2.57 | -0.59 | 0.48 | 1.06 | -1.87 |
| Long Term Debt / Equity (X) | 0.49 | 0.52 | 0.57 | 0.58 | 0.59 |
| Total Debt / Equity (X) | 0.84 | 0.83 | 0.78 | 0.78 | 0.86 |
| Asset Turnover Ratio (%) | 0.99 | 1.09 | 0.57 | 0.34 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.11 | 1.12 | 1.24 | 1.22 | 1.07 |
| Quick Ratio (X) | 0.54 | 0.57 | 0.61 | 0.77 | 0.62 |
| Inventory Turnover Ratio (X) | 3.51 | 4.30 | 4.34 | 2.28 | 2.17 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -49.84 | 0.00 | 0.00 | -12.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.70 | 0.00 | 0.00 | 10.82 |
| Earning Retention Ratio (%) | 0.00 | 149.84 | 0.00 | 0.00 | 112.70 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.30 | 0.00 | 0.00 | 89.18 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.67 | 2.30 | 3.64 | 3.27 | 1.36 |
| Interest Coverage Ratio (Post Tax) (%) | -0.22 | 0.64 | 1.08 | 1.61 | 0.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 972.38 | 951.81 | 1045.87 | 835.26 | 563.57 |
| EV / Net Operating Revenue (X) | 0.65 | 0.60 | 0.76 | 0.76 | 0.56 |
| EV / EBITDA (X) | 13.51 | 11.51 | 10.78 | 7.91 | 11.28 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.29 | 0.43 | 0.36 | 0.10 |
| Retention Ratios (%) | 0.00 | 149.84 | 0.00 | 0.00 | 112.70 |
| Price / BV (X) | 0.76 | 0.76 | 0.99 | 0.67 | 0.18 |
| Price / Net Operating Revenue (X) | 0.31 | 0.29 | 0.43 | 0.36 | 0.10 |
| EarningsYield | -0.08 | -0.01 | 0.01 | 0.03 | -0.24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -8.79 |
| Diluted EPS (Rs.) | -8.79 |
| Cash EPS (Rs.) | 1.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.33 |
| Revenue From Operations / Share (Rs.) | 337.94 |
| PBDIT / Share (Rs.) | 16.47 |
| PBIT / Share (Rs.) | 2.17 |
| PBT / Share (Rs.) | -8.23 |
| Net Profit / Share (Rs.) | -12.65 |
| NP After MI And SOA / Share (Rs.) | -8.79 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 4.87 |
| PBIT Margin (%) | 0.64 |
| PBT Margin (%) | -2.43 |
| Net Profit Margin (%) | -3.74 |
| NP After MI And SOA Margin (%) | -2.60 |
| Return on Networth / Equity (%) | -6.38 |
| Return on Capital Employeed (%) | 0.96 |
| Return On Assets (%) | -2.57 |
| Long Term Debt / Equity (X) | 0.49 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.99 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.11 |
| Quick Ratio (X) | 0.54 |
| Inventory Turnover Ratio (X) | 3.51 |
| 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 (%) | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | -0.22 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 972.38 |
| EV / Net Operating Revenue (X) | 0.65 |
| EV / EBITDA (X) | 13.51 |
| MarketCap / Net Operating Revenue (X) | 0.31 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.76 |
| Price / Net Operating Revenue (X) | 0.31 |
| EarningsYield | -0.08 |