Kanoria Chemicals Industries Stock Working Capital
KANORICHEM | 114.67 2.94 2.63% |
Kanoria Chemicals Industries fundamentals help investors to digest information that contributes to Kanoria Chemicals' financial success or failures. It also enables traders to predict the movement of Kanoria Stock. The fundamental analysis module provides a way to measure Kanoria Chemicals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kanoria Chemicals stock.
The current year's Net Working Capital is expected to grow to about 631.2 M, whereas Change In Working Capital is projected to grow to (215.5 M). Kanoria | Working Capital |
Kanoria Chemicals Industries Company Working Capital Analysis
Kanoria Chemicals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Kanoria Chemicals Working Capital | 538.4 M |
Most of Kanoria Chemicals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kanoria Chemicals Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Kanoria Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Kanoria Chemicals Industries has a Working Capital of 538.4 M. This is 24.81% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The working capital for all India stocks is 63.58% higher than that of the company.
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Kanoria Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0054 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 10.11 B | |||
Shares Outstanding | 43.69 M | |||
Shares Owned By Insiders | 77.91 % | |||
Price To Book | 0.86 X | |||
Price To Sales | 0.34 X | |||
Revenue | 14.55 B | |||
Gross Profit | 4.73 B | |||
EBITDA | 694.65 M | |||
Net Income | (384 M) | |||
Cash And Equivalents | 24.8 M | |||
Total Debt | 5.09 B | |||
Book Value Per Share | 130.44 X | |||
Cash Flow From Operations | 375.74 M | |||
Earnings Per Share | (11.84) X | |||
Number Of Employees | 382 | |||
Beta | 0.63 | |||
Market Capitalization | 4.96 B | |||
Total Asset | 14.9 B | |||
Retained Earnings | 4.59 B | |||
Working Capital | 538.4 M | |||
Net Asset | 14.9 B |
About Kanoria Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kanoria Chemicals Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kanoria Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kanoria Chemicals Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kanoria Chemicals financial ratios help investors to determine whether Kanoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kanoria with respect to the benefits of owning Kanoria Chemicals security.