ScoreWhy is Kanoria Chemicals & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.29%
- Poor long term growth as Net Sales has grown by an annual rate of 6.22% and Operating profit at 10.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.49 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.21%, its profits have risen by 56.1%
3
29.57% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanoria Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanoria Chem.
-36.21%
-0.79
45.70%
Sensex
4.66%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
10.85%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
10.67
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.28
Tax Ratio
17.10%
Dividend Payout Ratio
0
Pledged Shares
29.57%
Institutional Holding
0.12%
ROCE (avg)
0.44%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
0.61
EV to EBIT
-68.17
EV to EBITDA
14.78
EV to Capital Employed
0.74
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
-3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 46.03 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.48 times
PAT(Q)
Highest at Rs 93.44 cr.
EPS(Q)
Highest at Rs 21.38
-12What is not working for the Company
NET SALES(Q)
At Rs 209.84 cr has Fallen at -27.4% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 14.68 Cr
DPR(Y)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -105.20 cr.
Loading Valuation Snapshot...
Here's what is working for Kanoria Chem.
Profit After Tax (PAT) - Quarterly
At Rs 93.44 cr has Grown at 1047.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 46.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kanoria Chem.
Net Sales - Quarterly
At Rs 209.84 cr has Fallen at -27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 289.22 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -105.20 cr has Fallen at -1179.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 14.68 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -105.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 12.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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