Kanoria Chemicals & Industries Ltd.

Financial

	Kanoria Chem. & Inds	National Peroxide	Diamines & Chemicals
Operational Metrics
Financials
5 yr Average ROE	-1.75 %	7.95 %	16.93 %
5yr average Equity Multiplier	2.4	1.31	1.11
5yr Average Asset Turnover Ratio	0.91	0.76	0.61
5yr Avg Net Profit Margin	-0.78 %	7.76 %	23.06 %
Price to Book	0.75	1.13	2.44
P/E	0.0	0.0	144.29
5yr Avg Cash Conversion Cycle	33.4 Days	9.83 Days	129.14 Days
Inventory Days	62.51 Days	34.03 Days	64.17 Days
Days Receivable	47.12 Days	25.99 Days	77.98 Days
Days Payable	71.74 Days	49.01 Days	59.54 Days
5yr Average Interest Coverage Ratio	0.7	10.24	224.58
5yr Avg ROCE	2.32 %	8.49 %	21.8 %
5yr Avg Operating Profit Margin	4.72 %	13.46 %	30.59 %
5 yr average Debt to Equity	0.85	0.04	0.0
5yr CAGR Net Profit	8.29 %	-15.73 %	-33.5 %
5yr Average Return on Assets	-0.7 %	6.07 %	15.21 %
Shareholdings
Promoter Holding	74.4 %	70.76 %	55.2 %
Share Pledged by Promoters	29.57 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.03 %	0.0	0.64 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kanoria Chem. & Inds	National Peroxide	Diamines & Chemicals
Product Wise Break-Up	Product Wise Break-Up Electronic Automotive 50.42 Alco Chemicals 44.8 Textiles 4.77 Methanol 0 Solar Power 0 Ethyleneimines 0 Power Generation 0 Specialty Chemicals 0 Others 0.01	Product Wise Break-Up Textiles 0 Ethyleneimines 0 Power Generation 0 Methanol 0 Specialty Chemicals 0 Solar Power 0 Electronic Automotive 0 Alco Chemicals 0 Others 100	Product Wise Break-Up Textiles 0 Ethyleneimines 0 Power Generation 0 Methanol 0 Specialty Chemicals 97.31 Solar Power 0 Electronic Automotive 0 Alco Chemicals 0 Others 2.69
Location Wise Break-Up	Location Wise Break-Up Rest of the World 61.85 India 38.15	-	Location Wise Break-Up Rest of the World 5.49 India 94.51
Operating Profit Break-Up	Operating Profit Break-Up Alco Chemicals 100.0 Textiles 0 Electronic Automotive 0 Solar Power 0 Power 0 Specialty Segment 0	-	Operating Profit Break-Up Textiles 0 Power 0 Speciality Chemicals 100.0 Solar Power 0 Electronic Automotive 0 Alco Chemicals 0
Capex	Capex Electronic Automotive 50.57 Alco Chemicals 47.3 Textiles 2.14	-	-
Asset Break-Up	Asset Break-Up India 41.86 Others 58.14	-	-