KANORIA CHEMICALS & INDUSTRIES LTD.

Scale -

Ebitda is 93.8 Rs Cr; Annual Growth is 131 %; in Top Quartile
PBT is 35.24 Rs Cr; Annual Growth is 127 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
PAT is 113 Rs Cr; Annual Growth is 205 %; in Top Quartile; 5 Year CAGR is 167 %
Quarterly Revenue is 460 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda is 45.01 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Revenue is 981 Rs Cr; Annual Decline is -36 %

Profitability -

PBDIT Margin is 9.55 %; Annual Growth is 262 %
PAT Margin is 11.53 %; Annual Growth is 264 %; 5 Year CAGR is 191 %
Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters

Return -

ROCE is 7.25 %; Annual Growth is 406 %; 5 Year CAGR is 16 %; in Bottom Quartile
ROA is 10.81 %; Annual Growth is 294 %; in Top Quartile; 5 Year CAGR is 118 %
ROE is 21.08 %; Annual Growth is 231 %; in Top Quartile; 5 Year CAGR is 107 %

Asset Turnover is 75 %; Annual Decline is -27 %

Efficiency -

Operating cash flow is 71.41 Rs Cr; Annual Growth is 252 %; in Top Quartile
Quick Ratio is 0.58; Continuous Growth over 3 years; in Bottom Quartile

Current Ratio is 0.92; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.51; Annual Decline is -55 %; in Top Quartile
Long term Debt is 183 Rs Cr; Annual Decline is -47 %; in Top Quartile
Total Debt is 290 Rs Cr; Annual Decline is -51 %; in Top Quartile

Contingent Liabilities is 47.52 Rs Cr; Annual Growth is 245 %; in Top Quartile

Quality -

Operating cashflow/ebitda is 76 %; Annual Growth is 52 %; in Top Quartile
Operating cashflow/PAT is 63 %; Annual Growth is 436 %; Continuous Growth over 3 years; 5 Year CAGR is -64 %
Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Current Tax/PAT is 6 %; in Bottom Quartile; 5 Year CAGR is -63 %; Annual Growth is 251 %

Change in Inventories/Total Expenses is 0 %; Annual Growth is 234 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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