Kanoria Chemicals & Industries Limited Logo

Kanoria Chemicals & Industries Limited

KANORICHEM.NS

(1.5)
Stock Price

112,03 INR

0% ROA

-8.95% ROE

-11.24x PER

Market Cap.

6.224.984.451,00 INR

0% DER

0% Yield

-3.79% NPM

Kanoria Chemicals & Industries Limited Stock Analysis

Kanoria Chemicals & Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kanoria Chemicals & Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (29.525), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-2.95%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Kanoria Chemicals & Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kanoria Chemicals & Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kanoria Chemicals & Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kanoria Chemicals & Industries Limited Revenue
Year Revenue Growth
2006 4.301.220.000
2007 4.322.340.000 0.49%
2008 4.917.970.000 12.11%
2009 4.211.810.000 -16.77%
2010 4.852.240.000 13.2%
2011 2.905.970.000 -66.97%
2012 3.714.280.000 21.76%
2013 5.413.810.000 31.39%
2014 5.309.380.000 -1.97%
2015 5.651.290.000 6.05%
2016 7.020.290.000 19.5%
2017 8.356.240.000 15.99%
2018 10.731.800.000 22.14%
2019 10.041.480.000 -6.87%
2020 10.945.620.000 8.26%
2021 13.690.050.000 20.05%
2022 15.784.300.000 13.27%
2023 14.855.600.000 -6.25%
2023 14.767.200.000 -0.6%
2024 15.365.200.000 3.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kanoria Chemicals & Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.020.000 100%
2013 30.090.000 50.08%
2014 47.240.000 36.3%
2015 12.410.000 -280.66%
2016 44.650.000 72.21%
2017 5.310.000 -740.87%
2018 38.700.000 86.28%
2019 36.190.000 -6.94%
2020 25.570.000 -41.53%
2021 12.740.000 -100.71%
2022 6.450.000 -97.52%
2023 0 0%
2023 2.690.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kanoria Chemicals & Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 262.620.000
2007 296.710.000 11.49%
2008 374.170.000 20.7%
2009 300.380.000 -24.57%
2010 424.660.000 29.27%
2011 0 0%
2012 101.770.000 100%
2013 66.370.000 -53.34%
2014 99.910.000 33.57%
2015 114.880.000 13.03%
2016 94.270.000 -21.86%
2017 119.290.000 20.97%
2018 106.060.000 -12.47%
2019 167.370.000 36.63%
2020 135.210.000 -23.79%
2021 157.060.000 13.91%
2022 186.220.000 15.66%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kanoria Chemicals & Industries Limited EBITDA
Year EBITDA Growth
2006 843.200.000
2007 968.040.000 12.9%
2008 1.149.700.000 15.8%
2009 869.520.000 -32.22%
2010 864.210.000 -0.61%
2011 428.710.000 -101.58%
2012 260.920.000 -64.31%
2013 446.600.000 41.58%
2014 371.010.000 -20.37%
2015 400.380.000 7.34%
2016 436.320.000 8.24%
2017 693.670.000 37.1%
2018 707.650.000 1.98%
2019 446.470.000 -58.5%
2020 1.072.830.000 58.38%
2021 864.170.000 -24.15%
2022 826.900.000 -4.51%
2023 216.400.000 -282.12%
2023 527.100.000 58.95%
2024 72.000.000 -632.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kanoria Chemicals & Industries Limited Gross Profit
Year Gross Profit Growth
2006 1.235.500.000
2007 1.564.730.000 21.04%
2008 1.693.050.000 7.58%
2009 1.452.420.000 -16.57%
2010 1.563.510.000 7.11%
2011 403.780.000 -287.22%
2012 1.323.100.000 69.48%
2013 1.817.780.000 27.21%
2014 1.749.020.000 -3.93%
2015 2.033.610.000 13.99%
2016 2.387.350.000 14.82%
2017 2.556.260.000 6.61%
2018 3.135.160.000 18.46%
2019 2.955.180.000 -6.09%
2020 3.440.090.000 14.1%
2021 3.858.640.000 10.85%
2022 4.621.800.000 16.51%
2023 4.484.400.000 -3.06%
2023 1.839.200.000 -143.82%
2024 1.516.400.000 -21.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kanoria Chemicals & Industries Limited Net Profit
Year Net Profit Growth
2006 195.380.000
2007 308.350.000 36.64%
2008 145.910.000 -111.33%
2009 268.480.000 45.65%
2010 174.310.000 -54.02%
2011 3.056.900.000 94.3%
2012 78.930.000 -3772.93%
2013 337.080.000 76.58%
2014 123.140.000 -173.74%
2015 -25.560.000 581.77%
2016 -147.750.000 82.7%
2017 140.480.000 205.18%
2018 -149.250.000 194.12%
2019 -257.900.000 42.13%
2020 145.230.000 277.58%
2021 68.260.000 -112.76%
2022 -87.700.000 177.83%
2023 -734.800.000 88.06%
2023 -384.000.000 -91.35%
2024 -784.800.000 51.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kanoria Chemicals & Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 6 40%
2008 3 -150%
2009 5 50%
2010 3 -33.33%
2011 54 94.44%
2012 1 -5300%
2013 8 85.71%
2014 3 -250%
2015 -1 0%
2016 -3 100%
2017 3 200%
2018 -3 200%
2019 -6 40%
2020 3 266.67%
2021 2 -200%
2022 -2 150%
2023 -17 87.5%
2023 -9 -100%
2024 -18 52.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kanoria Chemicals & Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -150.940.000
2007 -296.820.000 49.15%
2008 796.150.000 137.28%
2009 558.470.000 -42.56%
2010 59.090.000 -845.12%
2011 -878.150.000 106.73%
2012 -342.200.000 -156.62%
2013 -527.640.000 35.15%
2014 -2.007.080.000 73.71%
2015 -1.336.680.000 -50.15%
2016 -173.570.000 -670.11%
2017 -502.420.000 65.45%
2018 66.410.000 856.54%
2019 -160.910.000 141.27%
2020 548.150.000 129.36%
2021 402.190.000 -36.29%
2022 -317.600.000 226.63%
2023 -896.600.000 64.58%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kanoria Chemicals & Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 477.550.000
2007 1.149.100.000 58.44%
2008 1.169.790.000 1.77%
2009 798.200.000 -46.55%
2010 684.900.000 -16.54%
2011 -155.530.000 540.37%
2012 -121.620.000 -27.88%
2013 196.980.000 161.74%
2014 134.280.000 -46.69%
2015 285.130.000 52.91%
2016 300.400.000 5.08%
2017 268.610.000 -11.84%
2018 414.300.000 35.17%
2019 310.490.000 -33.43%
2020 824.600.000 62.35%
2021 830.760.000 0.74%
2022 257.200.000 -223%
2023 -88.700.000 389.97%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kanoria Chemicals & Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 628.490.000
2007 1.445.920.000 56.53%
2008 373.640.000 -286.98%
2009 239.730.000 -55.86%
2010 625.810.000 61.69%
2011 722.620.000 13.4%
2012 220.580.000 -227.6%
2013 724.620.000 69.56%
2014 2.141.360.000 66.16%
2015 1.621.810.000 -32.04%
2016 473.970.000 -242.18%
2017 771.030.000 38.53%
2018 347.890.000 -121.63%
2019 471.400.000 26.2%
2020 276.450.000 -70.52%
2021 428.570.000 35.49%
2022 574.800.000 25.44%
2023 807.900.000 28.85%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kanoria Chemicals & Industries Limited Equity
Year Equity Growth
2006 1.985.350.000
2007 2.376.190.000 16.45%
2008 2.364.610.000 -0.49%
2009 2.477.960.000 4.57%
2010 2.261.390.000 -9.58%
2011 5.181.380.000 56.36%
2012 4.702.490.000 -10.18%
2013 4.978.660.000 5.55%
2014 5.095.570.000 2.29%
2015 5.039.280.000 -1.12%
2016 5.890.130.000 14.45%
2017 5.939.680.000 0.83%
2018 6.149.040.000 3.4%
2019 5.805.080.000 -5.93%
2020 5.953.970.000 2.5%
2021 6.019.490.000 1.09%
2022 6.071.100.000 0.85%
2023 6.406.000.000 5.23%
2023 6.176.000.000 -3.72%
2024 6.176.000.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kanoria Chemicals & Industries Limited Assets
Year Assets Growth
2006 6.860.350.000
2007 7.340.860.000 6.55%
2008 7.348.630.000 0.11%
2009 7.207.500.000 -1.96%
2010 7.997.660.000 9.88%
2011 7.015.170.000 -14.01%
2012 7.200.910.000 2.58%
2013 8.096.120.000 11.06%
2014 9.817.710.000 17.54%
2015 10.851.990.000 9.53%
2016 12.228.460.000 11.26%
2017 12.778.010.000 4.3%
2018 14.008.090.000 8.78%
2019 13.737.930.000 -1.97%
2020 13.618.950.000 -0.87%
2021 14.029.300.000 2.92%
2022 14.814.300.000 5.3%
2023 14.755.100.000 -0.4%
2023 14.903.800.000 1%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kanoria Chemicals & Industries Limited Liabilities
Year Liabilities Growth
2006 4.875.000.000
2007 4.964.670.000 1.81%
2008 4.984.020.000 0.39%
2009 4.729.540.000 -5.38%
2010 5.736.270.000 17.55%
2011 1.833.790.000 -212.81%
2012 2.498.420.000 26.6%
2013 3.117.460.000 19.86%
2014 4.722.140.000 33.98%
2015 5.812.710.000 18.76%
2016 6.338.330.000 8.29%
2017 6.838.330.000 7.31%
2018 7.859.050.000 12.99%
2019 7.932.850.000 0.93%
2020 7.664.980.000 -3.49%
2021 8.009.810.000 4.31%
2022 8.743.200.000 8.39%
2023 8.349.100.000 -4.72%
2023 8.727.800.000 4.34%
2024 0 0%

Kanoria Chemicals & Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
334
Net Income per Share
-12.67
Price to Earning Ratio
-11.24x
Price To Sales Ratio
0.43x
POCF Ratio
21.76
PFCF Ratio
-89.83
Price to Book Ratio
1.01
EV to Sales
0.44
EV Over EBITDA
16.46
EV to Operating CashFlow
22.32
EV to FreeCashFlow
-92.15
Earnings Yield
-0.09
FreeCashFlow Yield
-0.01
Market Cap
6,22 Bil.
Enterprise Value
6,39 Bil.
Graham Number
200.77
Graham NetNet
3.68

Income Statement Metrics

Net Income per Share
-12.67
Income Quality
-0.55
ROE
-0.09
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.99
EBT Per Ebit
2.44
Ebit per Revenue
-0.02
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.55
Free CashFlow per Share
-1.59
Capex to Operating CashFlow
1.24
Capex to Revenue
0.02
Capex to Depreciation
0.76
Return on Invested Capital
-0.05
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
8.13

Balance Sheet

Cash per Share
3,68
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
141.35
Interest Debt per Share
9.89
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.41
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
161000000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,93 Bil.
Average Payables
1,12 Bil.
Average Inventory
1425050000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kanoria Chemicals & Industries Limited Dividends
Year Dividends Growth
2002 1
2003 2 0%
2004 2 0%
2005 2 50%
2006 2 0%
2007 2 0%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 5 80%
2012 2 -400%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2022 1 100%

Kanoria Chemicals & Industries Limited Profile

About Kanoria Chemicals & Industries Limited

Kanoria Chemicals & Industries Limited manufactures and sells chemical intermediates in India. The company operates through Alco Chemicals and Solar Power segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate. The company also develops and sells electronic and mechatronic modules, and control devices for the automotive, consumer goods, power tool electronics, and building automation industries. In addition, it operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan; and manufactures and sells yarn and denim. The company also exports its products. The company was incorporated in 1960 and is based in New Delhi, India. Kanoria Chemicals & Industries Limited is a subsidiary of Vardhan Limited.

CEO
Mr. Rajya Vardhan Kanoria B.Sc
Employee
382
Address
Indra Prakash
New Delhi, 110001

Kanoria Chemicals & Industries Limited Executives & BODs

Kanoria Chemicals & Industries Limited Executives & BODs
# Name Age
1 Mr. Saumya Vardhan Kanoria
Whole-Time Director
70
2 Anil S. Sodah
Assistant Vice President of Sales & Marketing
70
3 Mr. Nirmal Kumar Nolkha
Group Chief Financial Officer
70
4 Mr. Ashok Kumar Agarwal
Vice President of Accounts
70
5 Sanjay Kumar Ojha
Chief of Manufacturing & Project-Chemical Business
70
6 Prabhu Dayal Sharma
Vice President
70
7 Ms. Neha Saraf
Company Secretary & Compliance Officer
70
8 Mr. Rajya Vardhan Kanoria B.Sc.
Executive Chairman & MD
70

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