Kanoria Chemicals & Industries Ltd

506525 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (37% Discount)
Fair ValueQ136.59UncertaintyHigh
Close Price85.75Feb 27, 2025
83.00
Price Down by 2.75 | 3.21 %
Previous Close
85.75
Day Range
82.85 – 84.05
Year Range
80.10 – 177.50
Bid / Ask
82.75 × 83
Market Cap
3.6 Bil
Volume / Average
248.0 / 3.6 k
Beta (5-Year)
1.43
Shares Outstanding
43.69 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kanoria Chemicals & Industries Ltd is an Indian based chemical manufacturer. The company's operating segment include Alco Chemicals and Solar Power. It generates maximum revenue from the Alco Chemicals segment. Geographically, the company derives a majority of revenue from Rest of the World. The company focuses on Chemical production but also involved in Renewable energy generation, automotive and industrial electronics and Textile industry.
Contact
21 Barakhamba Road Indra Prakash, 2nd Floor, New Delhi 110 001
T +91 1143579200
www.kanoriachem.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
382

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
14.46 14.55 15.69 13.60 10.89 10.00
Revenue Growth %
-6.67% -7.24% 15.34% 24.91% 8.88% -6.13%
Gross Profit
4.19 4.26 4.17 3.77 3.39 2.92
Gross Profit Margin %
29.66% 29.28% 26.58% 27.73% 31.08% 29.15%
Operating Income
-0.04 0.01 0.14 0.13 0.36 -0.28
Operating Margin %
-0.04% 0.04% 0.88% 0.93% 3.30% -2.77%
EBIT
-0.06 0.01 0.19 0.33 0.40 -0.15
EBIT Margin %
-0.41% 0.10% 1.21% 2.40% 3.64% -1.47%
EBITDA
0.57 0.64 0.78 0.90 0.98 0.41
EBITDA Margin %
3.99% 4.40% 4.96% 6.60% 8.97% 4.14%
Net Income
-0.56 -0.38 -0.09 0.07 0.15 -0.26
Net Profit Margin %
-4.96% -3.80% -0.82% 0.16% 1.47% -3.15%
Basic EPS
-12.93 -8.79 -2.01 1.56 3.32 -5.90
Diluted EPS
-12.93 -8.79 -2.01 1.56 3.32 -5.90
Normalized EPS
Total Dividends per Share
1.00 0.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
15.21 14.90 14.81 14.03 13.62 13.74
Total Liabilities
9.42 8.73 8.74 8.01 7.66 7.93
Total Debt
5.44 5.09 5.10 4.75 4.93 5.43
Total Equity
5.79 6.18 6.07 6.02 5.95 5.81
Cash And Cash Equivalents
0.05 0.11 0.19 0.19 0.32 0.36
Working Capital
0.15 0.54 0.63 0.97 0.84 0.30
Shares Outstanding (Bil)
0.04
Book Value Per Share
137.61 138.56 136.94 134.40 130.11
Total Debt To Equity
0.94 0.82 0.84 0.79 0.83 0.94
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.77 0.38 0.26 0.83 0.82 0.31
Cash From Investing Activities
-0.98 -0.50 -0.25 -0.43 -0.12 -0.03
Cash From Financing Activities
0.20 0.05 -0.01 -0.53 -0.75 -0.11
Capital Expenditures
0.81 0.57 0.43 0.28 0.47
Free Cash Flow
-0.67 -0.30 0.16 0.49 -0.65
Change in Cash
-0.02 -0.08 -0.13 -0.04 0.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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