KANORIA ENERGY & INFRASTRUCTURE | MANGALAM CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ MANGALAM CEMENT |
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P/E (TTM) | x | 51.7 | 41.7 | 123.9% | View Chart |
P/BV | x | 3.0 | 2.8 | 110.4% | View Chart |
Dividend Yield | % | 0.2 | 0.2 | 84.2% |
KANORIA ENERGY & INFRASTRUCTURE MANGALAM CEMENT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
MANGALAM CEMENT Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ MANGALAM CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 810 | 5.1% | |
Low | Rs | 16 | 262 | 6.1% | |
Sales per share (Unadj.) | Rs | 40.8 | 627.4 | 6.5% | |
Earnings per share (Unadj.) | Rs | 0.9 | 21.7 | 4.2% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 48.7 | 2.7% | |
Dividends per share (Unadj.) | Rs | 0.05 | 1.50 | 3.3% | |
Avg Dividend yield | % | 0.2 | 0.3 | 61.9% | |
Book value per share (Unadj.) | Rs | 10.6 | 295.1 | 3.6% | |
Shares outstanding (eoy) | m | 85.29 | 27.50 | 310.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.9 | 82.8% | |
Avg P/E ratio | x | 31.3 | 24.7 | 126.8% | |
P/CF ratio (eoy) | x | 21.6 | 11.0 | 196.4% | |
Price / Book Value ratio | x | 2.7 | 1.8 | 150.2% | |
Dividend payout | % | 5.4 | 6.9 | 78.5% | |
Avg Mkt Cap | Rs m | 2,459 | 14,732 | 16.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 1,282 | 21.8% | |
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 | 17,255 | 20.2% | |
Other income | Rs m | 12 | 385 | 3.2% | |
Total revenues | Rs m | 3,490 | 17,640 | 19.8% | |
Gross profit | Rs m | 258 | 2,024 | 12.7% | |
Depreciation | Rs m | 35 | 742 | 4.7% | |
Interest | Rs m | 129 | 676 | 19.1% | |
Profit before tax | Rs m | 105 | 991 | 10.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 394 | 6.8% | |
Profit after tax | Rs m | 79 | 597 | 13.2% | |
Gross profit margin | % | 7.4 | 11.7 | 63.1% | |
Effective tax rate | % | 25.5 | 39.7 | 64.1% | |
Net profit margin | % | 2.3 | 3.5 | 65.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 6,965 | 28.0% | |
Current liabilities | Rs m | 1,588 | 8,236 | 19.3% | |
Net working cap to sales | % | 10.3 | -7.4 | -140.0% | |
Current ratio | x | 1.2 | 0.8 | 145.0% | |
Inventory Days | Days | 5 | 52 | 9.3% | |
Debtors Days | Days | 181 | 73 | 248.7% | |
Net fixed assets | Rs m | 1,027 | 13,714 | 7.5% | |
Share capital | Rs m | 441 | 275 | 160.5% | |
"Free" reserves | Rs m | 461 | 7,841 | 5.9% | |
Net worth | Rs m | 902 | 8,116 | 11.1% | |
Long term debt | Rs m | 290 | 2,449 | 11.8% | |
Total assets | Rs m | 2,974 | 20,679 | 14.4% | |
Interest coverage | x | 1.8 | 2.5 | 73.6% | |
Debt to equity ratio | x | 0.3 | 0.3 | 106.5% | |
Sales to assets ratio | x | 1.2 | 0.8 | 140.2% | |
Return on assets | % | 7.0 | 6.2 | 113.6% | |
Return on equity | % | 8.7 | 7.4 | 118.4% | |
Return on capital | % | 19.7 | 15.8 | 124.8% | |
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 | 2,525 | 61.7% | |
Net fx | Rs m | -1,559 | -2,525 | 61.7% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 1,825 | -0.7% | |
From Investments | Rs m | -54 | -1,118 | 4.8% | |
From Financial Activity | Rs m | 68 | -859 | -7.9% | |
Net Cashflow | Rs m | 1 | -153 | -0.8% |
Indian Promoters | % | 74.0 | 36.9 | 200.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.1 | - | |
FIIs | % | 0.0 | 6.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 63.1 | 41.3% | |
Shareholders | 6,167 | 33,027 | 18.7% | ||
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 | Mangalam Cement |
---|---|---|
1-Day | -1.98% | 1.01% |
1-Month | -16.44% | 0.31% |
1-Year | 23.77% | 94.66% |
3-Year CAGR | 30.44% | 28.91% |
5-Year CAGR | 31.43% | 23.23% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the Mangalam 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 Mangalam Cement the stake stands at 36.9%.
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 Mangalam 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%.
Mangalam Cement paid Rs 1.5, and its dividend payout ratio stood at 6.9%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of Mangalam 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.