Kanoria Chemicals & Industries Ltd (KANORICHEM)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 85.75
% Change: 0.37% (Prev Close: 85.43)

Volume: 13,817
% Change: -1.61% (Prev Volume: 14,043)

Delivery: 6,903
Delivery % : 49.96
% Change: -9.96% (Prev Delivery: 7,667)

Turnover: 12 Lacs
% Change: -1.25% (Prev Turnover: 12)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.72
Market Cap: 375 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KANORICHEM
Market Cap: 360 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 177.50
52 Week Low: 73.01

All-Time High: 221.55 Rs.
All-Time Low: 14.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.21% | -11.21% | -1.75% | -33.92% | -19.64%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 74.40%

Change (3Y | 1Y): -0.03% | 0.00%

Pledged %: 29.57%

FII Holding

FII Holding: 0.06%

Change (3Y | 1Y): -0.08% | -0.01%

DII Holding

DII Holding: 0.08%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 25.47%


🏦 Financial Strength

Debt to Equity: 1.14
Debt: 595.14 Rs. Cr.

Book Value: 119.20 Rs.
Current Ratio: 0.99
Interest Coverage: -0.21
Free Cash Flow: -58.41 Rs. Cr.


📈 Growth & Sales

Sales Growth: 10.13%

Sales Growth Qtr (YOY | QoQ):
18.13% | 5.18%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.87% | 3.92% | 10.13%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 6.86%

Profit Growth Qtr (YOY | QoQ):
55.02% | 65.64%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 6.86%


EPS Rs.

EPS (TTM): -17.12 Rs.

EPS Qtr (Last Year | Latest):
-3.81 Rs. | -1.79 Rs.

EPS Annual (Last Annual | Annual March):
-8.79 Rs. | -19.13 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): -99.00 Rs. Cr.

Net Profit (Annual - March): -108.15 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-22.93| -40.11 | -13.78


EBITDA Rs. Cr.

EBITDA (Quarter): 17.13 Rs. Cr.
EBITDA (Previous Yr Ql): 2.88 Rs. Cr.

EBITDA (Annual - March): 40.58 Rs. Cr.
EBITDA (Previous Annual): 69.70 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-3.95% | -25.01%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.86%

OPM Qtr (Previous | Current):
3.94% | 3.61%

OPM Annual (5 Yrs | Last Yr | March):
4.51% | 3.57% | 2.04%


Return on Equity %

ROE: -11.46%

ROE (5 Yrs | 3 Yrs | Last Yr):
-3.18% | -6.69% | -6.36%


Return on Capital Employed %

ROCE: -1.97%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.57% | -0.02% | 0.64%


Return on Assets %

ROA (TTM): -5.57%

ROA (5 Yrs | 3 Yrs | Last Yr):
-1.85% | -3.62% | -3.72%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 63.62
PE 5 Yrs: 53.36

Dividend Yield: 0.00%


👥 Company

Kanoria Chemicals & Industries Ltd

KANORICHEM

Promoter Holding: %