KANORIA ENERGY & INFRASTRUCTURE | KAKATIYA CEM | KANORIA ENERGY & INFRASTRUCTURE/ KAKATIYA CEM |
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P/E (TTM) | x | 51.7 | -60.0 | - | View Chart |
P/BV | x | 3.0 | 0.6 | 503.4% | View Chart |
Dividend Yield | % | 0.2 | 1.7 | 9.1% |
KANORIA ENERGY & INFRASTRUCTURE KAKATIYA CEM |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
KAKATIYA CEM Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ KAKATIYA CEM |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 278 | 15.0% | |
Low | Rs | 16 | 185 | 8.7% | |
Sales per share (Unadj.) | Rs | 40.8 | 200.7 | 20.3% | |
Earnings per share (Unadj.) | Rs | 0.9 | -1.7 | -53.2% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 1.3 | 99.3% | |
Dividends per share (Unadj.) | Rs | 0.05 | 3.00 | 1.7% | |
Avg Dividend yield | % | 0.2 | 1.3 | 13.4% | |
Book value per share (Unadj.) | Rs | 10.6 | 289.9 | 3.6% | |
Shares outstanding (eoy) | m | 85.29 | 7.77 | 1,097.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.2 | 61.3% | |
Avg P/E ratio | x | 31.3 | -133.8 | -23.4% | |
P/CF ratio (eoy) | x | 21.6 | 172.3 | 12.5% | |
Price / Book Value ratio | x | 2.7 | 0.8 | 341.2% | |
Dividend payout | % | 5.4 | -173.4 | -3.1% | |
Avg Mkt Cap | Rs m | 2,459 | 1,799 | 136.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 198 | 140.5% | |
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 | 1,560 | 223.0% | |
Other income | Rs m | 12 | 126 | 9.8% | |
Total revenues | Rs m | 3,490 | 1,686 | 207.1% | |
Gross profit | Rs m | 258 | -66 | -389.6% | |
Depreciation | Rs m | 35 | 24 | 147.3% | |
Interest | Rs m | 129 | 51 | 251.9% | |
Profit before tax | Rs m | 105 | -15 | -690.6% | |
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 | -1,475.3% | |
Profit after tax | Rs m | 79 | -13 | -584.5% | |
Gross profit margin | % | 7.4 | -4.2 | -174.7% | |
Effective tax rate | % | 25.5 | 11.9 | 213.3% | |
Net profit margin | % | 2.3 | -0.9 | -262.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 2,244 | 86.8% | |
Current liabilities | Rs m | 1,588 | 1,208 | 131.5% | |
Net working cap to sales | % | 10.3 | 66.4 | 15.5% | |
Current ratio | x | 1.2 | 1.9 | 66.0% | |
Inventory Days | Days | 5 | 193 | 2.5% | |
Debtors Days | Days | 181 | 424 | 42.8% | |
Net fixed assets | Rs m | 1,027 | 1,297 | 79.2% | |
Share capital | Rs m | 441 | 78 | 567.9% | |
"Free" reserves | Rs m | 461 | 2,175 | 21.2% | |
Net worth | Rs m | 902 | 2,252 | 40.1% | |
Long term debt | Rs m | 290 | 0 | - | |
Total assets | Rs m | 2,974 | 3,541 | 84.0% | |
Interest coverage | x | 1.8 | 0.7 | 258.5% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.4 | 265.5% | |
Return on assets | % | 7.0 | 1.1 | 653.4% | |
Return on equity | % | 8.7 | -0.6 | -1,459.7% | |
Return on capital | % | 19.7 | 1.6 | 1,230.1% | |
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 | 0 | - | |
Net fx | Rs m | -1,559 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -13 | -131 | 9.7% | |
From Investments | Rs m | -54 | 91 | -59.2% | |
From Financial Activity | Rs m | 68 | 32 | 213.5% | |
Net Cashflow | Rs m | 1 | -8 | -14.8% |
Indian Promoters | % | 74.0 | 54.3 | 136.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 45.8 | 56.9% | |
Shareholders | 6,167 | 21,371 | 28.9% | ||
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 | KAKATIYA CEM |
---|---|---|
1-Day | -1.98% | -2.70% |
1-Month | -16.44% | -13.91% |
1-Year | 23.77% | -20.95% |
3-Year CAGR | 30.44% | -6.03% |
5-Year CAGR | 31.43% | 3.21% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the KAKATIYA CEM share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of KAKATIYA CEM the stake stands at 54.3%.
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 KAKATIYA CEM.
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%.
KAKATIYA CEM paid Rs 3.0, and its dividend payout ratio stood at -173.4%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of KAKATIYA CEM.
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.