Kanoria Chemicals & Industries Ltd.

Financial

	Kanoria Chem. & Inds	Titan Bio-Tech	Bhatia Colour Chem
Operational Metrics
Financials
5 yr Average ROE	-1.75 %	25.7 %	3.69 %
5yr average Equity Multiplier	2.4	1.49	2.05
5yr Average Asset Turnover Ratio	0.91	1.08	0.73
5yr Avg Net Profit Margin	-0.78 %	16.03 %	3.05 %
Price to Book	0.63	2.52	0.0
P/E	0.0	16.23	106.13
5yr Avg Cash Conversion Cycle	33.4 Days	113.51 Days	208.4 Days
Inventory Days	62.51 Days	94.09 Days	257.77 Days
Days Receivable	47.12 Days	44.12 Days	256.96 Days
Days Payable	71.74 Days	24.97 Days	362.91 Days
5yr Average Interest Coverage Ratio	0.7	26.4	3.91
5yr Avg ROCE	2.32 %	31.72 %	6.13 %
5yr Avg Operating Profit Margin	4.72 %	23.23 %	6.32 %
5 yr average Debt to Equity	0.85	0.2	0.6
5yr CAGR Net Profit	8.29 %	28.58 %	46.0 %
5yr Average Return on Assets	-0.7 %	17.56 %	2.05 %
Shareholdings
Promoter Holding	74.4 %	55.88 %	45.85 %
Share Pledged by Promoters	29.57 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.03 %	0.0	1.71 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kanoria Chem. & Inds	Titan Bio-Tech	Bhatia Colour Chem
Product Wise Break-Up	Product Wise Break-Up Electronic Automotive 48.1 Alco Chemicals 46.73 Textiles 5.17 Methanol 0 Solar Power 0 Peptone 0 Culture Media 0 Chemical 0 Chemicals & Dyes 0	Product Wise Break-Up Alco Chemicals 0 Methanol 0 Chemical 24.0 Chemicals & Dyes 0 Peptone 54.0 Electronic Automotive 0 Culture Media 20.0 Solar Power 0 Textiles 0 Others 2.0	Product Wise Break-Up Alco Chemicals 0 Methanol 0 Chemical 0 Chemicals 100.0 Peptone 0 Electronic Automotive 0 Culture Media 0 Solar Power 0 Textiles 0
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 0 India 66.0 Others 34.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Alco Chemicals 100.0 Textiles 0 Electronic Automotive 0 Solar Power 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	-	-