KANORIA ENERGY & INFRASTRUCTURE | DECCAN CEMENTS | KANORIA ENERGY & INFRASTRUCTURE/ DECCAN CEMENTS |
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P/E (TTM) | x | 50.7 | 46.9 | 108.0% | View Chart |
P/BV | x | 3.0 | 1.1 | 266.6% | View Chart |
Dividend Yield | % | 0.2 | 0.5 | 30.3% |
KANORIA ENERGY & INFRASTRUCTURE DECCAN CEMENTS |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
DECCAN CEMENTS Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ DECCAN CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 668 | 6.2% | |
Low | Rs | 16 | 419 | 3.8% | |
Sales per share (Unadj.) | Rs | 40.8 | 570.6 | 7.1% | |
Earnings per share (Unadj.) | Rs | 0.9 | 26.6 | 3.5% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 46.3 | 2.9% | |
Dividends per share (Unadj.) | Rs | 0.05 | 3.00 | 1.7% | |
Avg Dividend yield | % | 0.2 | 0.6 | 31.4% | |
Book value per share (Unadj.) | Rs | 10.6 | 513.2 | 2.1% | |
Shares outstanding (eoy) | m | 85.29 | 14.01 | 608.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.0 | 74.2% | |
Avg P/E ratio | x | 31.3 | 20.4 | 153.1% | |
P/CF ratio (eoy) | x | 21.6 | 11.7 | 184.2% | |
Price / Book Value ratio | x | 2.7 | 1.1 | 257.4% | |
Dividend payout | % | 5.4 | 11.3 | 48.1% | |
Avg Mkt Cap | Rs m | 2,459 | 7,613 | 32.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 329 | 84.7% | |
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 | 7,994 | 43.5% | |
Other income | Rs m | 12 | 161 | 7.7% | |
Total revenues | Rs m | 3,490 | 8,155 | 42.8% | |
Gross profit | Rs m | 258 | 776 | 33.2% | |
Depreciation | Rs m | 35 | 276 | 12.7% | |
Interest | Rs m | 129 | 125 | 103.1% | |
Profit before tax | Rs m | 105 | 535 | 19.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 162 | 16.6% | |
Profit after tax | Rs m | 79 | 373 | 21.1% | |
Gross profit margin | % | 7.4 | 9.7 | 76.3% | |
Effective tax rate | % | 25.5 | 30.3 | 84.0% | |
Net profit margin | % | 2.3 | 4.7 | 48.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 4,131 | 47.1% | |
Current liabilities | Rs m | 1,588 | 2,820 | 56.3% | |
Net working cap to sales | % | 10.3 | 16.4 | 62.9% | |
Current ratio | x | 1.2 | 1.5 | 83.7% | |
Inventory Days | Days | 5 | 44 | 11.1% | |
Debtors Days | Days | 181 | 247 | 73.5% | |
Net fixed assets | Rs m | 1,027 | 10,330 | 9.9% | |
Share capital | Rs m | 441 | 70 | 630.3% | |
"Free" reserves | Rs m | 461 | 7,120 | 6.5% | |
Net worth | Rs m | 902 | 7,190 | 12.5% | |
Long term debt | Rs m | 290 | 3,845 | 7.5% | |
Total assets | Rs m | 2,974 | 14,460 | 20.6% | |
Interest coverage | x | 1.8 | 5.3 | 34.5% | |
Debt to equity ratio | x | 0.3 | 0.5 | 60.1% | |
Sales to assets ratio | x | 1.2 | 0.6 | 211.5% | |
Return on assets | % | 7.0 | 3.4 | 203.0% | |
Return on equity | % | 8.7 | 5.2 | 168.1% | |
Return on capital | % | 19.7 | 6.0 | 329.2% | |
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 | 14 | 11,480.3% | |
Net fx | Rs m | -1,559 | -14 | 11,480.3% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 567 | -2.3% | |
From Investments | Rs m | -54 | -2,766 | 2.0% | |
From Financial Activity | Rs m | 68 | 2,377 | 2.9% | |
Net Cashflow | Rs m | 1 | 178 | 0.7% |
Indian Promoters | % | 74.0 | 56.3 | 131.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 12.7 | - | |
FIIs | % | 0.0 | 11.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 43.8 | 59.5% | |
Shareholders | 6,167 | 13,420 | 46.0% | ||
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 | DECCAN CEMENTS |
---|---|---|
1-Day | -1.99% | 0.83% |
1-Month | -14.87% | 0.20% |
1-Year | 22.01% | 17.05% |
3-Year CAGR | 29.57% | -1.63% |
5-Year CAGR | 29.63% | 12.28% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the DECCAN CEMENTS share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of DECCAN CEMENTS the stake stands at 56.3%.
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 DECCAN CEMENTS.
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%.
DECCAN CEMENTS paid Rs 3.0, and its dividend payout ratio stood at 11.3%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of DECCAN CEMENTS.
For a sector overview, read our cement sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.