KANORIA ENERGY & INFRASTRUCTURE | INDIA CEMENTS | KANORIA ENERGY & INFRASTRUCTURE/ INDIA CEMENTS |
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P/E (TTM) | x | 51.7 | -33.9 | - | View Chart |
P/BV | x | 3.0 | 2.0 | 154.2% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
KANORIA ENERGY & INFRASTRUCTURE INDIA CEMENTS |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
INDIA CEMENTS Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ INDIA CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 277 | 15.0% | |
Low | Rs | 16 | 176 | 9.1% | |
Sales per share (Unadj.) | Rs | 40.8 | 165.0 | 24.7% | |
Earnings per share (Unadj.) | Rs | 0.9 | -7.0 | -13.2% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 0.3 | 421.6% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.6 | 179.9 | 5.9% | |
Shares outstanding (eoy) | m | 85.29 | 309.90 | 27.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.4 | 51.5% | |
Avg P/E ratio | x | 31.3 | -32.5 | -96.1% | |
P/CF ratio (eoy) | x | 21.6 | 715.8 | 3.0% | |
Price / Book Value ratio | x | 2.7 | 1.3 | 216.4% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 2,459 | 70,215 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 3,779 | 7.4% | |
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 | 51,122 | 6.8% | |
Other income | Rs m | 12 | 647 | 1.9% | |
Total revenues | Rs m | 3,490 | 51,770 | 6.7% | |
Gross profit | Rs m | 258 | 1,411 | 18.3% | |
Depreciation | Rs m | 35 | 2,256 | 1.6% | |
Interest | Rs m | 129 | 2,436 | 5.3% | |
Profit before tax | Rs m | 105 | -2,634 | -4.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | -476 | -5.6% | |
Profit after tax | Rs m | 79 | -2,158 | -3.6% | |
Gross profit margin | % | 7.4 | 2.8 | 268.4% | |
Effective tax rate | % | 25.5 | 18.1 | 140.8% | |
Net profit margin | % | 2.3 | -4.2 | -53.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 27,395 | 7.1% | |
Current liabilities | Rs m | 1,588 | 27,968 | 5.7% | |
Net working cap to sales | % | 10.3 | -1.1 | -921.7% | |
Current ratio | x | 1.2 | 1.0 | 125.2% | |
Inventory Days | Days | 5 | 61 | 8.0% | |
Debtors Days | Days | 181 | 499 | 36.3% | |
Net fixed assets | Rs m | 1,027 | 79,137 | 1.3% | |
Share capital | Rs m | 441 | 3,099 | 14.2% | |
"Free" reserves | Rs m | 461 | 52,648 | 0.9% | |
Net worth | Rs m | 902 | 55,747 | 1.6% | |
Long term debt | Rs m | 290 | 14,153 | 2.0% | |
Total assets | Rs m | 2,974 | 107,006 | 2.8% | |
Interest coverage | x | 1.8 | -0.1 | -2,242.8% | |
Debt to equity ratio | x | 0.3 | 0.3 | 126.6% | |
Sales to assets ratio | x | 1.2 | 0.5 | 244.8% | |
Return on assets | % | 7.0 | 0.3 | 2,682.4% | |
Return on equity | % | 8.7 | -3.9 | -225.1% | |
Return on capital | % | 19.7 | -0.3 | -6,978.1% | |
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 | 59 | 2,635.7% | |
Net fx | Rs m | -1,559 | -59 | 2,635.7% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 3,439 | -0.4% | |
From Investments | Rs m | -54 | 2,479 | -2.2% | |
From Financial Activity | Rs m | 68 | -5,725 | -1.2% | |
Net Cashflow | Rs m | 1 | 194 | 0.6% |
Indian Promoters | % | 74.0 | 28.4 | 260.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 22.2 | - | |
FIIs | % | 0.0 | 16.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 71.6 | 36.4% | |
Shareholders | 6,167 | 206,285 | 3.0% | ||
Pledged promoter(s) holding | % | 0.0 | 68.2 | - |
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 | India Cements |
---|---|---|
1-Day | -1.98% | -0.41% |
1-Month | -16.44% | -1.96% |
1-Year | 23.77% | 62.18% |
3-Year CAGR | 30.44% | 22.02% |
5-Year CAGR | 31.43% | 35.41% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the India 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 India Cements the stake stands at 28.4%.
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 India 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%.
India Cements paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of India Cements.
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.