KANORIA ENERGY & INFRASTRUCTURE | ULTRATECH CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ ULTRATECH CEMENT |
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P/E (TTM) | x | 51.7 | 48.4 | 106.8% | View Chart |
P/BV | x | 3.0 | 5.3 | 57.8% | View Chart |
Dividend Yield | % | 0.2 | 0.6 | 24.3% |
KANORIA ENERGY & INFRASTRUCTURE ULTRATECH CEMENT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
ULTRATECH CEMENT Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 10,523 | 0.4% | |
Low | Rs | 16 | 7,308 | 0.2% | |
Sales per share (Unadj.) | Rs | 40.8 | 2,456.2 | 1.7% | |
Earnings per share (Unadj.) | Rs | 0.9 | 242.6 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 351.6 | 0.4% | |
Dividends per share (Unadj.) | Rs | 0.05 | 70.00 | 0.1% | |
Avg Dividend yield | % | 0.2 | 0.8 | 22.1% | |
Book value per share (Unadj.) | Rs | 10.6 | 2,082.0 | 0.5% | |
Shares outstanding (eoy) | m | 85.29 | 288.69 | 29.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.6 | 19.5% | |
Avg P/E ratio | x | 31.3 | 36.7 | 85.1% | |
P/CF ratio (eoy) | x | 21.6 | 25.4 | 85.2% | |
Price / Book Value ratio | x | 2.7 | 4.3 | 63.6% | |
Dividend payout | % | 5.4 | 28.9 | 18.8% | |
Avg Mkt Cap | Rs m | 2,459 | 2,573,841 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 30,376 | 0.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,478 | 709,081 | 0.5% | |
Other income | Rs m | 12 | 6,170 | 0.2% | |
Total revenues | Rs m | 3,490 | 715,251 | 0.5% | |
Gross profit | Rs m | 258 | 129,186 | 0.2% | |
Depreciation | Rs m | 35 | 31,453 | 0.1% | |
Interest | Rs m | 129 | 9,680 | 1.3% | |
Profit before tax | Rs m | 105 | 94,222 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 24,183 | 0.1% | |
Profit after tax | Rs m | 79 | 70,040 | 0.1% | |
Gross profit margin | % | 7.4 | 18.2 | 40.7% | |
Effective tax rate | % | 25.5 | 25.7 | 99.2% | |
Net profit margin | % | 2.3 | 9.9 | 22.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 231,435 | 0.8% | |
Current liabilities | Rs m | 1,588 | 269,060 | 0.6% | |
Net working cap to sales | % | 10.3 | -5.3 | -194.4% | |
Current ratio | x | 1.2 | 0.9 | 142.5% | |
Inventory Days | Days | 5 | 69 | 7.1% | |
Debtors Days | Days | 181 | 2 | 8,237.8% | |
Net fixed assets | Rs m | 1,027 | 776,387 | 0.1% | |
Share capital | Rs m | 441 | 2,887 | 15.3% | |
"Free" reserves | Rs m | 461 | 598,168 | 0.1% | |
Net worth | Rs m | 902 | 601,055 | 0.2% | |
Long term debt | Rs m | 290 | 53,078 | 0.5% | |
Total assets | Rs m | 2,974 | 1,007,971 | 0.3% | |
Interest coverage | x | 1.8 | 10.7 | 16.9% | |
Debt to equity ratio | x | 0.3 | 0.1 | 363.9% | |
Sales to assets ratio | x | 1.2 | 0.7 | 166.2% | |
Return on assets | % | 7.0 | 7.9 | 88.4% | |
Return on equity | % | 8.7 | 11.7 | 74.8% | |
Return on capital | % | 19.7 | 15.9 | 124.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 44.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,559 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1,559 | 0 | - | |
Net fx | Rs m | -1,559 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 108,975 | -0.0% | |
From Investments | Rs m | -54 | -87,881 | 0.1% | |
From Financial Activity | Rs m | 68 | -19,257 | -0.4% | |
Net Cashflow | Rs m | 1 | 1,832 | 0.1% |
Indian Promoters | % | 74.0 | 59.0 | 125.3% | |
Foreign collaborators | % | 0.0 | 1.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 32.1 | - | |
FIIs | % | 0.0 | 17.9 | - | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 26.1 | 39.5 | 66.0% | |
Shareholders | 6,167 | 356,405 | 1.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS INDIA CEMENTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KANORIA ENERGY & INFRASTRUCTURE | Ultratech Cement |
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1-Day | -1.98% | 1.68% |
1-Month | -16.44% | 0.80% |
1-Year | 23.77% | 25.87% |
3-Year CAGR | 30.44% | 12.72% |
5-Year CAGR | 31.43% | 21.87% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the Ultratech Cement share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of Ultratech Cement the stake stands at 60.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KANORIA ENERGY & INFRASTRUCTURE and the shareholding pattern of Ultratech Cement.
Finally, a word on dividends...
In the most recent financial year, KANORIA ENERGY & INFRASTRUCTURE paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 5.4%.
Ultratech Cement paid Rs 70.0, and its dividend payout ratio stood at 28.9%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of Ultratech Cement.
For a sector overview, read our cement sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.