KANORIA ENERGY & INFRASTRUCTURE | OCL INDIA | KANORIA ENERGY & INFRASTRUCTURE/ OCL INDIA |
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P/E (TTM) | x | 50.7 | 13.6 | 372.6% | View Chart |
P/BV | x | 3.0 | 2.2 | 136.9% | View Chart |
Dividend Yield | % | 0.2 | 0.6 | 28.8% |
KANORIA ENERGY & INFRASTRUCTURE OCL INDIA |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
OCL INDIA Mar-17 |
KANORIA ENERGY & INFRASTRUCTURE/ OCL INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 1,037 | 4.0% | |
Low | Rs | 16 | 456 | 3.5% | |
Sales per share (Unadj.) | Rs | 40.8 | 459.2 | 8.9% | |
Earnings per share (Unadj.) | Rs | 0.9 | 66.8 | 1.4% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 93.4 | 1.4% | |
Dividends per share (Unadj.) | Rs | 0.05 | 5.00 | 1.0% | |
Avg Dividend yield | % | 0.2 | 0.7 | 25.9% | |
Book value per share (Unadj.) | Rs | 10.6 | 416.4 | 2.5% | |
Shares outstanding (eoy) | m | 85.29 | 56.90 | 149.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.6 | 43.5% | |
Avg P/E ratio | x | 31.3 | 11.2 | 280.2% | |
P/CF ratio (eoy) | x | 21.6 | 8.0 | 270.5% | |
Price / Book Value ratio | x | 2.7 | 1.8 | 152.1% | |
Dividend payout | % | 5.4 | 7.5 | 72.5% | |
Avg Mkt Cap | Rs m | 2,459 | 42,462 | 5.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 1,971 | 14.1% | |
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 | 26,127 | 13.3% | |
Other income | Rs m | 12 | 1,385 | 0.9% | |
Total revenues | Rs m | 3,490 | 27,511 | 12.7% | |
Gross profit | Rs m | 258 | 6,764 | 3.8% | |
Depreciation | Rs m | 35 | 1,514 | 2.3% | |
Interest | Rs m | 129 | 1,366 | 9.5% | |
Profit before tax | Rs m | 105 | 5,269 | 2.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 1,466 | 1.8% | |
Profit after tax | Rs m | 79 | 3,803 | 2.1% | |
Gross profit margin | % | 7.4 | 25.9 | 28.6% | |
Effective tax rate | % | 25.5 | 27.8 | 91.5% | |
Net profit margin | % | 2.3 | 14.6 | 15.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 24,971 | 7.8% | |
Current liabilities | Rs m | 1,588 | 9,808 | 16.2% | |
Net working cap to sales | % | 10.3 | 58.0 | 17.8% | |
Current ratio | x | 1.2 | 2.5 | 48.1% | |
Inventory Days | Days | 5 | 239 | 2.0% | |
Debtors Days | Days | 181 | 3 | 6,734.5% | |
Net fixed assets | Rs m | 1,027 | 22,896 | 4.5% | |
Share capital | Rs m | 441 | 114 | 387.6% | |
"Free" reserves | Rs m | 461 | 23,581 | 2.0% | |
Net worth | Rs m | 902 | 23,695 | 3.8% | |
Long term debt | Rs m | 290 | 10,115 | 2.9% | |
Total assets | Rs m | 2,974 | 47,867 | 6.2% | |
Interest coverage | x | 1.8 | 4.9 | 37.4% | |
Debt to equity ratio | x | 0.3 | 0.4 | 75.3% | |
Sales to assets ratio | x | 1.2 | 0.5 | 214.3% | |
Return on assets | % | 7.0 | 10.8 | 64.7% | |
Return on equity | % | 8.7 | 16.0 | 54.3% | |
Return on capital | % | 19.7 | 19.6 | 100.3% | |
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 | 226 | 0.0% | |
Fx outflow | Rs m | 1,559 | 1,698 | 91.8% | |
Net fx | Rs m | -1,559 | -1,473 | 105.9% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 3,758 | -0.3% | |
From Investments | Rs m | -54 | -2,209 | 2.4% | |
From Financial Activity | Rs m | 68 | -1,608 | -4.2% | |
Net Cashflow | Rs m | 1 | -60 | -2.1% |
Indian Promoters | % | 74.0 | 74.9 | 98.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.8 | - | |
FIIs | % | 0.0 | 2.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 25.1 | 103.7% | |
Shareholders | 6,167 | 11,212 | 55.0% | ||
Pledged promoter(s) holding | % | 0.0 | 68.1 | - |
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 | OCL INDIA |
---|---|---|
1-Day | -1.99% | 4.31% |
1-Month | -14.87% | -17.25% |
1-Year | 22.01% | -30.91% |
3-Year CAGR | 29.57% | 21.71% |
5-Year CAGR | 29.63% | 46.81% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the OCL INDIA share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of OCL INDIA the stake stands at 74.9%.
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 OCL INDIA.
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%.
OCL INDIA paid Rs 5.0, and its dividend payout ratio stood at 7.5%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of OCL INDIA.
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.