KANORIA ENERGY & INFRASTRUCTURE | DALMIA BHARAT | KANORIA ENERGY & INFRASTRUCTURE/ DALMIA BHARAT |
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P/E (TTM) | x | 51.7 | 43.1 | 120.0% | View Chart |
P/BV | x | 3.0 | 4.4 | 69.3% | View Chart |
Dividend Yield | % | 0.2 | 0.1 | 172.2% |
KANORIA ENERGY & INFRASTRUCTURE DALMIA BHARAT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
DALMIA BHARAT Mar-17 |
KANORIA ENERGY & INFRASTRUCTURE/ DALMIA BHARAT |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 2,090 | 2.0% | |
Low | Rs | 16 | 786 | 2.0% | |
Sales per share (Unadj.) | Rs | 40.8 | 726.2 | 5.6% | |
Earnings per share (Unadj.) | Rs | 0.9 | 48.5 | 1.9% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 116.3 | 1.1% | |
Dividends per share (Unadj.) | Rs | 0.05 | 2.20 | 2.3% | |
Avg Dividend yield | % | 0.2 | 0.2 | 113.4% | |
Book value per share (Unadj.) | Rs | 10.6 | 556.4 | 1.9% | |
Shares outstanding (eoy) | m | 85.29 | 88.97 | 95.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.0 | 35.7% | |
Avg P/E ratio | x | 31.3 | 29.6 | 105.6% | |
P/CF ratio (eoy) | x | 21.6 | 12.4 | 174.7% | |
Price / Book Value ratio | x | 2.7 | 2.6 | 105.5% | |
Dividend payout | % | 5.4 | 4.5 | 119.7% | |
Avg Mkt Cap | Rs m | 2,459 | 127,935 | 1.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 6,092 | 4.6% | |
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 | 64,606 | 5.4% | |
Other income | Rs m | 12 | 2,989 | 0.4% | |
Total revenues | Rs m | 3,490 | 67,595 | 5.2% | |
Gross profit | Rs m | 258 | 19,018 | 1.4% | |
Depreciation | Rs m | 35 | 6,027 | 0.6% | |
Interest | Rs m | 129 | 8,900 | 1.5% | |
Profit before tax | Rs m | 105 | 7,080 | 1.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 2,762 | 1.0% | |
Profit after tax | Rs m | 79 | 4,318 | 1.8% | |
Gross profit margin | % | 7.4 | 29.4 | 25.2% | |
Effective tax rate | % | 25.5 | 39.0 | 65.3% | |
Net profit margin | % | 2.3 | 6.7 | 33.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 48,398 | 4.0% | |
Current liabilities | Rs m | 1,588 | 42,374 | 3.7% | |
Net working cap to sales | % | 10.3 | 9.3 | 110.6% | |
Current ratio | x | 1.2 | 1.1 | 107.3% | |
Inventory Days | Days | 5 | 196 | 2.5% | |
Debtors Days | Days | 181 | 3 | 5,412.0% | |
Net fixed assets | Rs m | 1,027 | 131,381 | 0.8% | |
Share capital | Rs m | 441 | 178 | 248.2% | |
"Free" reserves | Rs m | 461 | 49,321 | 0.9% | |
Net worth | Rs m | 902 | 49,499 | 1.8% | |
Long term debt | Rs m | 290 | 62,489 | 0.5% | |
Total assets | Rs m | 2,974 | 179,778 | 1.7% | |
Interest coverage | x | 1.8 | 1.8 | 101.1% | |
Debt to equity ratio | x | 0.3 | 1.3 | 25.5% | |
Sales to assets ratio | x | 1.2 | 0.4 | 325.4% | |
Return on assets | % | 7.0 | 7.4 | 95.1% | |
Return on equity | % | 8.7 | 8.7 | 99.9% | |
Return on capital | % | 19.7 | 14.3 | 138.0% | |
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 | 16 | 9,564.6% | |
Net fx | Rs m | -1,559 | -16 | 9,564.6% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 17,176 | -0.1% | |
From Investments | Rs m | -54 | -1,822 | 3.0% | |
From Financial Activity | Rs m | 68 | -15,484 | -0.4% | |
Net Cashflow | Rs m | 1 | -130 | -0.9% |
Indian Promoters | % | 74.0 | 57.9 | 127.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 23.0 | - | |
FIIs | % | 0.0 | 17.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 42.1 | 61.9% | |
Shareholders | 6,167 | 26,243 | 23.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
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 | DALMIA BHARAT |
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1-Day | -1.98% | 1.88% |
1-Month | -16.44% | 17.60% |
1-Year | 23.77% | -24.58% |
3-Year CAGR | 30.44% | 48.31% |
5-Year CAGR | 31.43% | 80.91% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the DALMIA BHARAT share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of DALMIA BHARAT the stake stands at 57.9%.
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 DALMIA BHARAT.
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%.
DALMIA BHARAT paid Rs 2.2, and its dividend payout ratio stood at 4.5%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of DALMIA BHARAT.
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.