# Kanara Consumer Products Limited
**ISIN:** INE781F01032
**Canonical URL:** https://polemarch.in/invest/kanara-consumer-products-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹897.30 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 861.5131
- **Current Ratio:** 9.47228822
- **Quick Assets:** 950.1042
- **Quick Ratio:** 9.34351041
- **Cash Ratio:** 0.30296403
- **Working Capital To Sales:** 37.90069421
- **Net Working Capital to Assets:** 0.63972

### Leverage Ratios
- **Total Debt:** 5.5956
- **Net Debt:** -25.2116
- **Debt to Equity:** 0.00455141
- **Debt to Assets:** 0.00415504
- **Debt To Capital:** 0.00453062
- **Equity Ratio:** 0.91294557
- **Financial Leverage:** 1.09535556
- **Interest Coverage:** 153.07457721
- **EBITDA Interest Coverage:** 163.76989188
- **Net Debt to EBITDA:** -0.42679587
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0.0947254
- **Net Debt to Equity:** -0.0205069

### Profitability Ratios
- **Effective Tax Rate:** 0.22225469
- **NOPAT:** 42.94242964
- **Invested Capital:** 1204.2553
- **Gross Margin:** 3.97590494
- **EBITDA Margin:** 2.59875587
- **EBIT Margin:** 2.42903901
- **Pre Tax Margin:** 4.26088391
- **Net Margin:** 3.31483714
- **Return on Assets:** 0.05595063
- **Return on Equity:** 0.06128815
- **Return on Capital Employed:** 0.04434797
- **Return On Invested Capital:** 0.03565891
- **Pre-Tax ROE:** 0.07877666
- **Cash ROA:** 0.07046459
- **Return on Net Assets:** 0.06050293
- **Operating ROA:** 0.04099938

### Efficiency Ratios
- **Asset Turnover:** 0.01687885
- **Fixed Asset Turnover:** 0.28220367
- **Inventory Turnover:** 1.19160131
- **Receivables Turnover:** 4.1444017
- **Payables Turnover:** 1.86368631
- **Working Capital Turnover:** 0.02638474
- **Days Inventory Outstanding:** 306.31050571
- **Days Sales Outstanding:** 88.07061344
- **Days Payables Outstanding:** 195.84840969
- **Cash Conversion Cycle:** 198.53270946
- **Equity Turnover:** 0.01848834
- **Capital Employed Turnover:** 0.01848834

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 4.17472768
- **Operating Cash Flow to Net Income:** 1.25940657
- **Free Cash Flow:** 76.406
- **Free Cash Flow Margin:** 3.36134232
- **Cash Flow to Debt:** 16.95884266
- **Cash Interest Coverage:** 263.08538952
- **FCF to Net Income:** 1.0140294
- **Capital Expenditure:** 18.4889
- **Capex to Sales:** 0.81338536
- **Capex to Operating Cashflow:** 0.19483555
- **Dividend Payout Ratio:** 0.18765731
- **Retention Ratio:** 0.81234269

### Valuation Models
- **Market Price per Share:** 845
- **Shares Outstanding:** 1.487875
- **Market Cap:** 1257.254375
- **Enterprise Value:** 1232.042775
- **P/E Ratio:** 16.09830927
- **P/B Ratio:** 1.02263992
- **P/S Ratio:** 55.31060829
- **EV / EBITDA:** 20.85669939
- **EV / Sales:** 54.20147003
- **EV / EBIT:** 22.31395615
- **Earnings Yield:** 0.06211832
- **Free Cash Flow Yield:** 0.06298981
- **Price / Operating Cash Flow:** 12.78245612
- **EV to FCF:** 16.12494798
- **EV to Assets:** 0.91485829
- **EV to Capital Employed:** 0.98957876
- **EV to Invested Capital:** 1.02307441

### Per Share Metrics
- **EPS (Basic):** 52.48998426
- **Book Value per Share:** 826.29280013
- **Sales per Share:** 15.83486069
- **Operating Cash Flow per Share:** 66.10623125
- **Free Cash Flow per Share:** 53.22638735
- **Cash per Share:** 21.46108892
- **EBITDA per Share:** 41.15093721
- **EBIT per Share:** 38.46349437

### DuPont Analysis
- **DuPont: Tax Burden:** 0.77774531
- **DuPont: Interest Burden:** 1.75414388
- **DuPont: EBIT Margin:** 2.42903901
- **DuPont: Asset Turnover:** 0.01687885
- **DuPont: Equity Multiplier:** 1.09535556
- **DuPont ROE (5-step):** 0.06126818

### Earnings Quality
- **Accruals to Assets:** -0.01451396
- **Accruals to Net Income:** -0.25940657
- **Cash Earnings Coverage:** 1.25940657
- **Capex to Depreciation:** 4.792602

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-24 | 897.3 |
| 2026-10-25 | 897.3 |
| 2026-10-26 | 897.3 |
| 2026-10-27 | 897.3 |
| 2026-10-28 | 897.3 |
| 2026-10-29 | 897.3 |
| 2026-10-30 | 897.3 |
| 2026-10-31 | 897.3 |
| 2026-11-01 | 897.3 |
| 2026-11-02 | 897.3 |

## Recent news (last 5 events)
### 2025-02-21 — Rights issue 1:19
Rights Issue Announced : 1 share for every 19 held, Face Value Rs. 10, Premium Rs. 0.

### 2025-01-16 — Bonus issue 19:1
Kanara Consumer Products has declared bonus equity shares in the ratio of 19:1

### 2024-05-21 — Buyback at ₹1300
Buyback Offer opens on June 5th, 2024 and closes on Jun 19th, 2024. For downloading the form check out: Overview section.

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/kanara-consumer-products-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.