Kanoria Chemicals & Industries Ltd (KANORICHEM) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 506525 | NSE: KANORICHEM | Chemicals | Small Cap

Kanoria Chem. & Inds Share Price

76 2.00 2.70%
as on 05-Dec'25 14:23

Kanoria Chemicals & Industries Ltd (KANORICHEM) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 506525 | NSE: KANORICHEM | Chemicals | Small Cap

DeciZen - make an informed investing decision on Kanoria Chem. & Inds

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kanoria Chemicals & Industries stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
323.3 Cr.
52-wk low:
71.1
52-wk high:
126.7

Is Kanoria Chemicals & Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Kanoria Chem. & Inds: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kanoria Chemicals & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5%1.7%2.1%2.5%0.8%1%6.7%2.5%1.7%-1.4%-
Value Creation
Index
-0.6-0.9-0.9-0.8-1.0-0.9-0.5-0.8-0.9-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 297296339448360388649675577678733
Sales YoY Gr.--0.4%14.6%32.1%-19.6%7.8%67.3%4%-14.6%17.6%-
Adj EPS 3.27.20.32.1-1.30.45.7-0.9-2.1-2.4-8.5
YoY Gr.-125.6%-95.6%568.8%-160.3%NA1446%-115.4%NANA-
BVPS (₹) 138.1140.6139.5142.6141.2140.5146.2146.6146.3137.6138
Adj Net
Profit
1431.51.49.3-5.61.625-3.8-9-10.4-37
Cash Flow from Ops. 43.55.828.641.412.118.749.12525.717-
Debt/CF from Ops. 2.820.33.52.9126.7255.611.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%13.5%1.5%17.6%
Adj EPS -196.8%NA-174.8%NA
BVPS-0%-0.5%-2%-6%
Share Price 1% 11.5% -18% -36.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.65.20.21.5-0.90.34-0.6-1.4-1.7-6.2
Op. Profit
Mgn %
11.410.23.95.927.39.22.81.15.96.3
Net Profit
Mgn %
4.710.70.42.1-1.60.43.9-0.6-1.6-1.5-5.1
Debt to
Equity
0.20.20.20.20.20.20.20.20.20.30.1
Working Cap
Days
19422123719227028316515218818760
Cash Conv.
Cycle
50595637514938424134-2

Recent Performance Summary

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Latest Financials - Kanoria Chemicals & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -8.5 7.5
TTM Sales (₹ Cr.) 733 1,443
BVPS (₹.) 138 121.6
Reserves (₹ Cr.) 581 510
P/BV 0.54 0.61
PE 0.00 9.93
From the Market
52 Week Low / High (₹) 71.05 / 126.70
All Time Low / High (₹) 3.02 / 219.70
Market Cap (₹ Cr.) 323
Equity (₹ Cr.) 21.9
Face Value (₹) 5
Industry PE 48.1

Management X-Ray of Kanoria Chem. & Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *29.5729.5729.5729.5729.5729.5729.5729.5729.5729.57
* Pledged shares as % of Promoter's holding (%)

Valuation of Kanoria Chem. & Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Kanoria Chem. & Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales297296339448360388649675577678
Operating Expenses 264267326421354364590661570640
Manufacturing Costs45394146464463747075
Material Costs183188242327251271470522438493
Employee Cost 20212325302936393741
Other Costs 16202023261921272531
Operating Profit 332913275245914638
Operating Profit Margin (%) 11.1%9.7%3.9%5.9%1.5%6.3%9.1%2.1%1.1%5.6%
Other Income 2123231421911252516
Interest 1137612129101216
Depreciation 21202120212221211820
Exceptional Items 0-180-30-4000-45
Profit Before Tax 229812-6-54092-27
Tax 5-1033-6-1153-111
Profit After Tax 171969-1-42562-39
PAT Margin (%) 5.7%6.3%1.7%1.9%-0.2%-0.9%3.8%0.9%0.4%-5.7%
Adjusted EPS (₹)3.94.31.32.0-0.2-0.85.71.40.6-8.9
Dividend Payout Ratio (%)39%35%117%38%0%0%17%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 603614610623617614639640639601
Share Capital 22222222222222222222
Reserves 582593588601595592617619617579
Minority Interest0000000000
Debt1011018810913611585108125164
Long Term Debt48292036686559655879
Short Term Debt53726873685127436785
Trade Payables18254744676286638180
Others Liabilities 1038781877678919699141
Total Liabilities 826827826863896869901907944986

Fixed Assets

Gross Block386402464473524528544563558588
Accumulated Depreciation21406181102124144159179165
Net Fixed Assets 365362404392422404400405380423
CWIP 15277341113503214
Investments 223184145171149143209218210163
Inventories27324228544452535659
Trade Receivables4155536262831148678106
Cash Equivalents 423837291825012
Others Assets 111130138146180179116145188219
Total Assets 826827826863896869901907944986

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4462941121949252617
PBT 229814-6-14092-27
Adjustment 1623111423301916671
Changes in Working Capital 3-221216-6-11-10419-25
Tax Paid 2-5-2-320-1-4-1-1
Cash Flow From Investing Activity -4075-44-168-10-42-33-53
Capex -35-31-38-33-27-7-12-12-31-34
Net Investments 5548442434112-9239
Others -60-10-2-35-2341-22-24-29
Cash Flow From Financing Activity 1-17-3266-33-3714738
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000-636
Interest Paid -10-4-8-7-13-13-9-9-12-16
Dividend Paid -8-8-8-8-400-400
Others 19-5-162023-21-27272418
Net Cash Flow 4-4233-73-4-02

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.113.070.911.39-0.13-0.63.990.930.38-6.27
ROCE (%)5.031.72.122.480.760.996.682.461.73-1.44
Asset Turnover Ratio0.440.40.420.530.410.440.730.750.620.7
PAT to CFO Conversion(x)2.590.324.834.56N/AN/A1.964.1713N/A
Working Capital Days
Receivable Days45545747636856545249
Inventory Days36333929424627283431
Payable Days46425551818757526059

Kanoria Chemicals & Industries Ltd Stock News

Kanoria Chemicals & Industries Ltd FAQs

The current trading price of Kanoria Chem. & Inds on 05-Dec-2025 14:23 is ₹76.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Kanoria Chem. & Inds stood at ₹323.3.
The latest P/E ratio of Kanoria Chem. & Inds as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Kanoria Chem. & Inds as of 04-Dec-2025 is 0.54.
The 52-week high of Kanoria Chem. & Inds is ₹126.7 and the 52-week low is ₹71.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanoria Chem. & Inds is ₹733.1 ( Cr.) .

About Kanoria Chemicals & Industries Ltd

Kanoria Chemicals & Industries is an ISO 9001, ISO 14001 and OHSAS 18001 certified leading manufacturer of chemical intermediates in India. In 1965 the company commissioned its Caustic Chlorine plant at Renukoot in the state of Uttar Pradesh with a capacity of 16,500 TPA of Caustic Soda

KCI has two manufacturing facilities, one at Renukoot in the state of Uttar Pradesh, which manufactures Chlor-Alkalis, Chlorine derivatives and water treatment chemicals; and the second at Ankleshwar in the state of Gujarat, which manufactures Alcohol based intermediates. KCI operates two 25MW thermal power plants in Renukoot, and enjoys cost advantage as a result of backward and forward integration. The company’s portfolio comprises of over twenty products, with market leadership in six and substantial shares in all others.

KCI has been rated ‘CRISIL GVC Level 3’ for its strong capability with respect to wealth creation for all its stakeholders while adopting sound corporate governance practices. The Company steadfastly believes in the core values of sustainability, transparency, ethical business practices, and maintaining high standards of corporate governance.

KCI is well recognised in the areas of environment management, resource use efficiency and social responsibility. It has been the recipient of several awards, including:The Indian Chemicals Manufacturers Association (ICMA) Award for Water Resource Management in Chemical Industry

Product range of the company includes: Kanoria Chemicals & Industries Limited (KCI) is a leading player in the Indian chemicals and intermediates market. The company is engaged in the manufacturing of:

  • Alco Chemicals
  • Chloro Chemicals
  • Industrial Gases
  • Water Treatment Chemicals

Milestones of the company

  • 2012 - Acquired 90% stake in APAG Holdings AG, Switzerland engaged in development and sale of mechatronic modules and control devices
    Set up 5 MW solar power project in Jodhpur district in the state of Rajasthan.
  • 2011 - Divested the Chloro Chemicals manufacturing facility at Renukoot.
  • 2008 Further expansion in Caustic Soda manufacturing capacity from 90,000 TPA to 130,000 TPA • Commissioned a 15,000 TPA Bleaching Powder Plant • Commissioned a 11.500 TPA Chlorinated Paraffins plant
  • 2006 Expansion in Caustic Soda manufacturing capacity from 50,000 TPA to 90,000 TPA
  • 2005 Commissioned a second 25 MW coal based power plant at Renukoot2004• Further expansion of Formaldehyde plant to 75,000 TPA• Further expansion of Aluminium Chloride plant
  • 2002 Further expansion of Penta plant to 6,000 TPA• Further expansion of Formaldehyde plant to 50,000 TPA• Further expansion of Acetaldehyde plant to 10,000 TPA
  • 2000 Started producing Hydrogen for commercial purposes
  • 1999 Expansion in capacity of Distillery to 225 million litres per annum• Commissioned a 2 MW Bio-gas plant at Ankleshwar
  • 1998 Commissioned a 25 MW coal based power plant at Renukoot• Further expansion in capacity of Acetaldehyde plant to 9,000 TPA• Commissioned Acetic Acid plant with a capacity of 6,000 TPA• Commissioned Ethyl Acetate plant with a capacity of 3,300 TPA
  • 1997 Further expansion in capacity of Lindane plant to 875 TPA• Commissioned Aluminium Chloride plant with a capacity of 6,875 TPA• Further expansion of Penta plant to 5,000 TPA• Further expansion of Hexamine plant to 4,000 TPA1995• Expansion in capacity of Lindane plant to 660 TPA
  • 1994 Started producing Industrial Alcohol (15 million litres per annum)1993• Expansion in capacity of Formaldehyde plant to 33,000 TPA
  • 1992 Commissioned Hexamine plant with a capacity of 1,500 TPA1991• Commissioned a plant to manufacture Lindane with a capacity of 33 TPA
  • 1991 Expansion in capacity of Acetaldehyde plant to 2,500 TPA
  • 1988 Expansion in capacity of Penta to 3,000 TPA and consequently Sodium Formate plant to 1,650 TPA• Commenced production of Acetaldehyde with a capacity of 6,000 TPA
  • 1987 Commissioned Formaldehyde plant with a capacity of 16,500 TPA
  • 1983 Commissioned another chemical complex in Ankleshwar in the state of Gujarat, with initial capacity of 1,200    TPA of Pentaerythritol (Penta) and 660 TPA of Sodium Formate.
  • 1980 Further expansion of SBP plant to 15,000 TPA
  • 1977 Expansion in capacity of SBP to 10,000 TPA
  • 1973 Further expansion in capacity of Caustic Chlorine plant to 33,000 TPA
  • 1972 Expansion in capacity of Caustic Chlorine plant to 21,000 TPA• Added Stable Bleaching Powder (SBP) plant with a capacity of 5,000 TPA• Started producing own Salt
  • 1965 Caustic Chlorine plant commissioned at Renukoot in the state of Uttar Pradesh with a capacity of 16,500 TPA of Caustic Soda

Awards & Certificates

  • Kanoria Chemicals & Industries Limited (KCI) attaches great significance to quality, safety, corporate governance and environment management.
  • KCI is an ISO 9001, ISO 14001 and OHSAS 18001 certified company.
  • KCI is rated by CRISIL at Level 3 for Governance and Value Creation.
  • KCI is widely recognised for its initiatives in environment management and technological innovations. Some of the awards that the company has won include:-'Indian Chemical Manufacturers' Association (ICMA) Award for Water Resource Management in Chemical Industry 2003-04-ICMA D.M. Trivedi Award for Introducing Advancement in Technology having a Widespread Impact on Chemical Industry 2003-04-The Energy & Resources Institute (TERI) Corporate Environmental Award 2003-04-The Golden Peacock Eco-Innovation Award for Environment Management 2005, instituted by the World Environment Foundation.
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