Kanoria Chemicals Peer Comparison
NSE: KANORICHEM | BSE: 506525
₹155.56
As on 04-Sep-2026 15:50IST
Market cap
₹691 Cr
Revenue (TTM)
₹1,240 Cr
P/E Ratio
4.5
P/B Ratio
1.2
Div. Yield
0 %
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
691 | 43,938 | 17,251 | 16,719 | 15,931 |
Revenue (₹ Cr) |
1,240 | 3,634 | 12,104 | 16,177 | 15,120 |
Net Profit (₹ Cr) |
153.34 | 789.70 | 984.94 | 642.99 | -2,079.00 |
Net Margin (%) |
4.67 | 21.23 | 8.08 | 3.84 | -13.50 |
RoE (%) |
11.03 | 21.00 | 14.73 | 16.10 | -0.68 |
Price to Earnings |
4.46 | 55.64 | 17.53 | 26.00 | -- |
Price-To-Book |
1.15 | 10.46 | 2.35 | 3.89 | 0.75 |
Income Statement (₹ Cr)
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,240.42 | 3,633.58 | 12,103.54 | 16,071.06 | 15,120.00 |
|
Total Income
|
1,269.07 | 3,720.05 | 12,188.72 | 16,143.19 | 15,396.00 |
|
Total Expenditure
|
1,142.20 | 2,401.62 | 10,087.37 | 15,131.69 | 13,409.00 |
|
EBITDA
|
98.22 | 1,231.96 | 2,016.17 | 939.37 | 1,711.00 |
|
Depreciation
|
35.76 | 155.64 | 425.46 | 148.75 | 1,257.00 |
|
EBIT
|
62.46 | 1,076.32 | 1,590.71 | 790.62 | 454.00 |
|
Interest
|
31.99 | 119.62 | 359.41 | 20.20 | 591.00 |
|
Other Income
|
28.65 | 86.47 | 85.18 | 72.13 | 276.00 |
|
Exceptional Items
|
0.00 | -6.75 | 0.00 | 18.15 | -1,956.00 |
|
Profit before Tax
|
59.12 | 1,036.42 | 1,316.48 | 860.70 | -1,817.00 |
|
Provision for Tax
|
-0.17 | 246.72 | 331.54 | 228.88 | 262.00 |
|
Profit after Tax
|
59.29 | 789.70 | 984.94 | 631.82 | -2,079.00 |
Liabilities (₹ Cr)
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
572.92 | 3,974.58 | 6,844.57 | 3,977.50 | 21,206.00 |
|
Minority Interest
|
1.63 | 0.00 | -0.82 | 0.00 | -194.00 |
|
Non-Current Liabilities
|
235.37 | 1,336.49 | 4,597.39 | 202.84 | 10,113.00 |
|
Current Liabilities
|
308.75 | 1,068.05 | 4,426.39 | 4,001.15 | 6,743.00 |
|
Total Liabilities
|
1,117.04 | 6,846.40 | 16,280.75 | -- | 38,998.00 |
Assets (₹ Cr)
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
818.20 | 3,407.09 | 9,285.58 | 838.17 | 30,035.00 |
|
Current Assets
|
285.57 | 2,785.38 | 6,031.10 | 6,971.42 | 7,206.00 |
|
Total Assets
|
1,117.04 | 6,846.40 | 16,280.75 | -- | 38,998.00 |
|
Total Debt*
|
290.36 | 1,226.35 | 5,485.82 | -- | 7,114.00 |
|
Net Current Assets
|
-23.18 | 1,717.33 | 1,604.71 | 2,970.27 | 463.00 |
|
Contingent Liabilities
|
6.85 | 8.87 | 779.03 | -- | 1,099.00 |
Cashflow (₹ Cr)
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
71.41 | 893.57 | 206.23 | -- | 1,269.00 |
|
Cash Flow from Investing Activities
|
-7.53 | -1,234.91 | -1,558.74 | -- | -809.00 |
|
Cash from Financing Activities
|
-57.57 | 344.21 | 1,376.19 | -- | -670.00 |
|
Net Cash Inflow / Outflow
|
6.32 | 2.87 | 23.68 | -- | -210.00 |
Ratios
Profitability Ratios
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.93 | 21.39 | 12.12 | -- | -3.09 |
|
ROE (%)
|
11.03 | 21.00 | 14.73 | 15.88 | -0.68 |
|
ROA (%)
|
4.53 | 14.09 | 6.65 | 7.65 | -5.41 |
|
EBIT Margin (%)
|
5.04 | 29.62 | 13.14 | 4.92 | 3.00 |
|
Net Margin (%)
|
4.67 | 21.23 | 8.08 | 3.91 | -13.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
60.64 | 42.43 | 13.63 | 8.41 | 2.04 |
|
EBIT Growth (%)
|
384.94 | 110.14 | 1.84 | 61.47 | -49.44 |
|
Net Profit Growth (%)
|
231.70 | 122.72 | -0.40 | 47.90 | -688.95 |
|
EPS Growth (%)
|
301.67 | 117.02 | 0.30 | 50.69 | -133.00 |
|
Book Value Growth (%)
|
10.00 | 52.04 | 9.75 | -- | -1.80 |
Valuation Ratios
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.35 | 55.19 | 17.47 | 27.02 | -107.62 |
|
Price / Book Value
|
1.15 | 10.46 | 2.35 | 3.85 | 0.75 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.73 | 0.65 | 1.76 |
|
EV/EBITDA
|
9.84 | 35.59 | 10.95 | 16.87 | 12.79 |
|
Market Cap (₹ Cr)
|
245.16 | 31,554.29 | 11,480.72 | -- | 14,869.85 |
Solvency Ratios
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.24 | 0.60 | 0.00 | 0.22 |
|
Short term debt to equity ratio
|
0.10 | 0.05 | 0.15 | -- | 0.07 |
|
Current Ratio
|
0.92 | 2.61 | 1.36 | 1.74 | 1.07 |
|
Quick Ratio
|
0.58 | 2.19 | 0.97 | 1.07 | 0.61 |
|
Interest Coverage
|
2.85 | 9.66 | 4.66 | 43.61 | -2.07 |
Operating Efficiency Ratios
| Kanoria Chemicals | Navin Fluorine | Deepak Fertilisers | BASF India | Tata Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.76 | 20.69 | 19.36 | 17.09 | 13.81 |
|
Asset Turnover
|
0.95 | 0.65 | 0.82 | 1.95 | 0.39 |
|
Receivable days
|
69.04 | 73.48 | 58.07 | -- | 46.38 |
|
Inventory Days
|
65.50 | 42.29 | 41.15 | -- | 65.59 |
|
Payable days
|
93.94 | 116.22 | 38.28 | -- | 250.14 |
|
Cash Conversion Cycle
|
40.61 | -0.45 | 60.93 | -- | -138.16 |