KANORIA ENERGY & INFRASTRUCTURE | HEIDELBERG CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ HEIDELBERG CEMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 51.7 | 36.5 | 141.8% | View Chart |
P/BV | x | 3.0 | 3.2 | 93.8% | View Chart |
Dividend Yield | % | 0.2 | 3.8 | 4.1% |
KANORIA ENERGY & INFRASTRUCTURE HEIDELBERG CEMENT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
HEIDELBERG CEMENT Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ HEIDELBERG CEMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 42 | 247 | 16.8% | |
Low | Rs | 16 | 160 | 10.0% | |
Sales per share (Unadj.) | Rs | 40.8 | 104.4 | 39.1% | |
Earnings per share (Unadj.) | Rs | 0.9 | 7.4 | 12.5% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 12.2 | 10.9% | |
Dividends per share (Unadj.) | Rs | 0.05 | 8.00 | 0.6% | |
Avg Dividend yield | % | 0.2 | 3.9 | 4.4% | |
Book value per share (Unadj.) | Rs | 10.6 | 64.9 | 16.3% | |
Shares outstanding (eoy) | m | 85.29 | 226.61 | 37.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.0 | 36.3% | |
Avg P/E ratio | x | 31.3 | 27.5 | 113.8% | |
P/CF ratio (eoy) | x | 21.6 | 16.6 | 129.9% | |
Price / Book Value ratio | x | 2.7 | 3.1 | 86.8% | |
Dividend payout | % | 5.4 | 108.1 | 5.0% | |
Avg Mkt Cap | Rs m | 2,459 | 46,133 | 5.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 1,527 | 18.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,478 | 23,658 | 14.7% | |
Other income | Rs m | 12 | 545 | 2.3% | |
Total revenues | Rs m | 3,490 | 24,203 | 14.4% | |
Gross profit | Rs m | 258 | 3,167 | 8.1% | |
Depreciation | Rs m | 35 | 1,097 | 3.2% | |
Interest | Rs m | 129 | 348 | 37.2% | |
Profit before tax | Rs m | 105 | 2,268 | 4.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 591 | 4.5% | |
Profit after tax | Rs m | 79 | 1,678 | 4.7% | |
Gross profit margin | % | 7.4 | 13.4 | 55.3% | |
Effective tax rate | % | 25.5 | 26.0 | 97.8% | |
Net profit margin | % | 2.3 | 7.1 | 31.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,947 | 11,307 | 17.2% | |
Current liabilities | Rs m | 1,588 | 9,049 | 17.5% | |
Net working cap to sales | % | 10.3 | 9.5 | 108.1% | |
Current ratio | x | 1.2 | 1.2 | 98.1% | |
Inventory Days | Days | 5 | 13 | 38.5% | |
Debtors Days | Days | 181 | 8 | 2,137.1% | |
Net fixed assets | Rs m | 1,027 | 15,200 | 6.8% | |
Share capital | Rs m | 441 | 2,266 | 19.5% | |
"Free" reserves | Rs m | 461 | 12,432 | 3.7% | |
Net worth | Rs m | 902 | 14,698 | 6.1% | |
Long term debt | Rs m | 290 | 557 | 52.1% | |
Total assets | Rs m | 2,974 | 26,611 | 11.2% | |
Interest coverage | x | 1.8 | 7.5 | 24.1% | |
Debt to equity ratio | x | 0.3 | 0 | 848.4% | |
Sales to assets ratio | x | 1.2 | 0.9 | 131.5% | |
Return on assets | % | 7.0 | 7.6 | 91.9% | |
Return on equity | % | 8.7 | 11.4 | 76.3% | |
Return on capital | % | 19.7 | 17.1 | 114.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 44.8 | 0.3 | 14,709.4% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,559 | 72 | 2,162.3% | |
Fx inflow | Rs m | 0 | 3 | 0.0% | |
Fx outflow | Rs m | 1,559 | 458 | 340.1% | |
Net fx | Rs m | -1,559 | -455 | 342.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -13 | 3,495 | -0.4% | |
From Investments | Rs m | -54 | -479 | 11.3% | |
From Financial Activity | Rs m | 68 | -2,418 | -2.8% | |
Net Cashflow | Rs m | 1 | 599 | 0.2% |
Indian Promoters | % | 74.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 69.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 15.2 | - | |
FIIs | % | 0.0 | 3.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 30.6 | 85.1% | |
Shareholders | 6,167 | 92,039 | 6.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT SANGHI INDUSTRIES 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 | Heidelberg Cement |
---|---|---|
1-Day | -1.98% | -0.90% |
1-Month | -16.44% | -5.86% |
1-Year | 23.77% | 9.05% |
3-Year CAGR | 30.44% | -3.28% |
5-Year CAGR | 31.43% | 2.33% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the Heidelberg 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 Heidelberg Cement the stake stands at 69.4%.
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 Heidelberg 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%.
Heidelberg Cement paid Rs 8.0, and its dividend payout ratio stood at 108.1%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of Heidelberg 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.