Micro Chemicals

Kronox Lab Sciences Ltd.

KRONOX

₹160.69

-2.62% (-4.32)

Market Cap

₹596 Cr.

P/E

23.42

Kronox Lab Sciences Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Kronox Lab Sciences Ltd.

Kronox Lab Sciences Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Kronox Lab Sciences Ltd. Shareprice

Has the share price of Kronox Lab Sciences grown faster than its competition?

Kronox Lab Sciences has given better returns compared to its competitors.
Kronox Lab Sciences has grown at ~9.03% over the last 1yrs while peers have grown at a median rate of -20.0%

Is Kronox Lab Sciences stock expensive?

Kronox Lab Sciences is not expensive.
Latest PE of Kronox Lab Sciences is 24.05, while 3 year average PE is 27.94.
Also latest EV/EBITDA of Kronox Lab Sciences is 18.22 while 3yr average is 20.11.

View FAQ's On Business

Growth Table

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	10.90	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	56.07	—	—	—	—	—	—	—	—	—
Sales CAGR	11.50	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	6.60	7.19	8.18	—	—	—	—	—	—	—
PE CAGR	-30.14	—	—	—	—	—	—	—	—	—
CFO CAGR	-11.44	38.95	15.46	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	37.41	56.46	53.69	73.61	98.83
Non Current Assets	11.43	12.63	19.85	27.40	35.52
Net Block	9.19	11.30	15.91	26.41	27.86
Capital Work in Progress	0.40	0.00	0.00	0.49	0.76
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	0.03	0.03	0.03	0.03	0.03
Current Assets	26.22	44.16	34.18	46.60	63.31
Inventory	5.49	7.51	9.17	9.25	6.37
Accounts Receivable	15.44	25.80	18.55	17.65	19.89
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	2.05	2.81	3.56	3.64	8.44
Liabilities	37.41	56.46	53.69	73.61	98.83
Shareholders Funds	26.81	40.35	44.75	66.31	90.11
Share Capital	0.24	0.24	37.10	37.10	37.10
Reserves	26.57	40.11	7.65	29.20	53.00
Non Current Liabilities	2.65	2.35	0.15	-0.36	0.03
Secured Loans	—	0.47	—	—	—
Unsecured Loans	—	—	—	—	—
Current Liabilities	7.94	13.76	8.80	7.67	8.70
Accounts Payable	6.55	11.52	7.81	6.24	7.28
Short Term Loans	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	62.46	82.25	95.58	89.86	100
Operating Expenses	47.66	62.55	73.87	61.55	67.07
Raw Material	34.36	47.98	58.01	44.89	48.67
Others	—	—	—	—	—
Material Cost (%)	55.09	57.63	57.42	51.03	50.82
Employee Cost	1.49	1.65	1.93	2.50	4.75
Power & Fuel Cost	0.41	0.48	0.54	0.59	—
Operating Profit	14.80	19.70	21.71	28.32	33.13
Other Income	0.78	1.09	1.92	1.58	2.53
OPM (%)	23.70	23.95	22.72	31.51	33.06
Depreciation and Amortisation	1.98	2.03	1.50	1.29	1.38
Interest	0.38	0.41	0.09	—	0.00
Profit Before Tax	13.22	18.36	22.04	28.61	34.27
Tax	3.49	4.73	5.64	7.26	8.80
Net Profit	9.73	13.63	16.40	21.35	25.47
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	8.69	—

TTM Values as of Mar 2025

Cash Flow

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	11.31	9.02	19.66	17.42	30.70
Profit Before Tax	13.22	18.36	22.04	28.61	34.27
Adjustments	2.19	2.33	1.18	0.54	-0.13
OCF Before Working Capital	15.41	20.69	23.22	29.14	34.14
Working Capital Changes	-0.54	-6.88	2.17	-4.38	5.44
Taxes Paid	-3.56	-4.79	-5.72	-7.35	-8.88
Cash from Investing Activity	-2.96	-7.60	-6.60	-17.31	-28.39
Net Fixed Assets Purchased	-1.65	-3.80	-8.39	-12.27	-3.10
Fixed Assets Purchased	-1.65	-3.80	-8.41	-12.27	-3.10
Fixed Assets Sold	—	—	0.02	—	—
Investment Purchased	-1.66	-4.80	—	-6.04	—
Investment Sold	0.08	0.68	0.47	—	—
Interest Recieved	0.28	0.32	0.42	1.02	1.78
Dividends Recieved	—	—	0.00	0.00	0.00
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-7.09	-0.67	-13.40	—	-1.85
Proceeds From Shares	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—
Interest Paid	-0.38	-0.41	-0.09	—	—
Dividend Paid	—	—	—	—	-1.85
Net Cash Flow	1.26	0.76	-0.33	0.10	0.45
Opening Cash & Cash Equivalents	0.79	2.06	2.81	2.48	2.59
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	2.05	2.81	2.48	2.59	3.04
Net Capex (est)	1.65	3.80	8.39	12.27	3.10
Free Cash Flow (est)	9.66	5.22	11.27	5.14	27.59

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	2.61	2.66	2.84	4.87
Liquid Assets (Crs)	20.73	36.65	25.01	37.34
Current Liabilities (Crs)	7.94	13.76	8.80	7.67
Current Ratio	3.30	3.21	3.89	6.07
Current Assets (Crs)	26.22	44.16	34.18	46.60
Current Liabilities (Crs)	7.94	13.76	8.80	7.67
Interest Coverage Ratio	35.61	46.32	237	—
EBIT (Crs)	13.60	18.76	22.13	28.61
Interest Expenses (Crs)	0.38	0.41	0.09	0.00
Fixed Asset Turnover	3.53	3.78	3.72	2.40
Net Sales (Crs)	62.46	82.25	95.58	89.86
Fixed Assets (Crs)	17.71	21.74	25.69	37.48
Cash Conversion Cycle	52.83	50.78	52.26	55.00
Inventory Days	32.11	28.85	31.86	37.42
Days Receivable	90.24	91.52	84.69	73.51
Days Payable	69.52	69.59	64.28	55.93
Debt to Equity Ratio	0.00	0.02	0.00	0.00
Total Debt (Crs)	0.01	0.64	0.00	0.00
Shareholders Equity (Crs)	26.81	40.35	44.75	66.31
Free Cash Flow/Sales (%)	15.47	6.35	11.79	5.73
Free Cash Flow(est) (Crs)	9.66	5.22	11.27	5.14
Net Sales (Crs)	62.46	82.25	95.58	89.86
Profitability Ratios
Gross Margin (%)	44.91	42.37	42.58	48.97
Op Profit Margin (%)	23.70	23.95	22.72	31.51
Operating Profit (Crs)	15.58	20.79	23.63	29.90
Net Sales (Crs)	62.46	82.25	95.58	89.86
Net Profit Margin (%)	15.58	16.57	17.16	23.76
Net Profit (Crs)	9.73	13.63	16.40	21.35
Net Sales (Crs)	62.46	82.25	95.58	89.86
ROCE (%)	46.16	43.94	49.30	43.38
EBIT (Crs)	13.60	18.76	22.13	28.61
Capital Employed (Crs)	29.47	42.70	44.90	65.94
Return on Assets (%)	26.01	24.14	30.55	29.00
Net Profit (Crs)	9.73	13.63	16.40	21.35
Total Assets (Crs)	37.41	56.46	53.69	73.61
ROIC (%)	36.57	33.73	36.48	32.44
Op Profit after Taxes (Crs)	9.44	13.12	15.04	20.17
Invested Capital (Crs)	25.81	38.89	41.23	62.18
ROE (%)	36.29	33.77	36.65	32.20
Net Profit Margin (%)	15.58	16.57	17.16	23.76
Asset Turnover ratio	1.67	1.46	1.78	1.22
Equity Multiplier	1.40	1.40	1.20	1.11
Adjusted EPS	2.49	3.49	4.42	5.75
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00
EV/EBITDA	-0.12	-0.09	1.42	1.12
Dividend Yield (%)	—	—	—	—

Quarterly Results

Kronox Lab Sciences Ltd.
Naperol Investments
Loading...
DIC India
Loading...

In Rs. Cr.	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	21.48	25.95	21.02	20.71	22.18	25.19	24.86	24.01	26.13
Operating Expenses	17.48	17.43	15.17	14.63	14.32	16.98	16.05	15.65	18.38
Increase/Decrease in Stock	-0.42	1.68	-0.05	0.95	-1.61	1.08	0.42	-0.66	1.42
Raw Material	13.32	11.77	11.01	10.03	12.09	12.29	10.88	12.54	12.96
Employee Cost	1.92	1.82	1.85	1.34	1.21	1.17	1.16	1.18	1.24
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	3.99	8.52	5.86	6.08	7.86	8.21	8.80	8.37	7.75
Other Income	0.14	0.24	0.49	0.01	0.83	0.43	0.36	0.82	0.91
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	4.13	8.76	6.35	6.10	8.68	8.64	9.16	9.18	8.66
Depreciation and Amortization	0.30	0.32	0.38	0.30	0.29	0.33	0.34	0.36	0.35
Profit Before Tax	3.83	8.44	5.97	5.80	8.39	8.31	8.82	8.83	8.31
Tax	1.40	2.06	1.62	1.06	2.51	2.16	2.35	2.30	2.00
Profit After Tax	2.44	6.38	4.35	4.74	5.88	6.15	6.47	6.53	6.32
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.44	6.38	4.35	4.74	5.88	6.15	6.47	6.53	6.32
Quarterly Ratios
EPS	0.66	1.72	1.17	1.28	1.58	1.66	1.74	1.76	1.70
Operating Profit Margin	18.60	32.82	27.86	29.38	35.43	32.58	35.42	34.84	29.66
Net Profit Margin	11.35	24.59	20.70	22.87	26.52	24.41	26.04	27.19	24.17

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

31.50%

Implied Growth Rate over a 5 year period*

10.00%

Implied Growth Rate over a 10 year period*

4.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Kronox Lab Sciences Ltd. Financials

How strong is Kronox Lab Sciences balance sheet?

Balance sheet of Kronox Lab Sciences is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Kronox Lab Sciences increasing or decreasing?

The net debt of Kronox Lab Sciences is decreasing.
Latest net debt of Kronox Lab Sciences is -₹8.44 Crs as of Mar-25.
This is less than Mar-24 when it was -₹7.27 Crs.

Is the profitablity of Kronox Lab Sciences improving?

Yes, profit is increasing.
The profit of Kronox Lab Sciences is ₹25.47 Crs for TTM, ₹21.35 Crs for Mar 2024 and ₹16.4 Crs for Mar 2023.

Does Kronox Lab Sciences pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Kronox Lab Sciences latest dividend payout ratio is 8.69% and 3yr average dividend payout ratio is 8.69%

How has Kronox Lab Sciences allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

Kronox Lab Sciences Ltd.

Kronox Lab Sciences Ltd.

Has the share price of Kronox Lab Sciences grown faster than its competition?

Is Kronox Lab Sciences stock expensive?

How strong is Kronox Lab Sciences balance sheet?

Is the debt of Kronox Lab Sciences increasing or decreasing?

Is the profitablity of Kronox Lab Sciences improving?

Does Kronox Lab Sciences pay decent dividends?

How has Kronox Lab Sciences allocated its funds?

SIGN UP FOR FREE