KANORIA ENERGY & INFRASTRUCTURE | ANDHRA CEMENTS | KANORIA ENERGY & INFRASTRUCTURE/ ANDHRA CEMENTS |
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P/E (TTM) | x | 51.7 | -7.5 | - | View Chart |
P/BV | x | 3.0 | 2.5 | 121.6% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
KANORIA ENERGY & INFRASTRUCTURE ANDHRA CEMENTS |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
ANDHRA CEMENTS Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ ANDHRA CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 159 | 26.2% | |
Low | Rs | 16 | 55 | 29.2% | |
Sales per share (Unadj.) | Rs | 40.8 | 29.1 | 140.2% | |
Earnings per share (Unadj.) | Rs | 0.9 | -7.1 | -12.9% | |
Cash flow per share (Unadj.) | Rs | 1.3 | -1.0 | -133.7% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.6 | 32.2 | 32.8% | |
Shares outstanding (eoy) | m | 85.29 | 92.17 | 92.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.7 | 19.2% | |
Avg P/E ratio | x | 31.3 | -15.0 | -208.4% | |
P/CF ratio (eoy) | x | 21.6 | -107.0 | -20.2% | |
Price / Book Value ratio | x | 2.7 | 3.3 | 82.1% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 2,459 | 9,848 | 25.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 133 | 210.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,478 | 2,681 | 129.7% | |
Other income | Rs m | 12 | 85 | 14.5% | |
Total revenues | Rs m | 3,490 | 2,766 | 126.2% | |
Gross profit | Rs m | 258 | 116 | 223.1% | |
Depreciation | Rs m | 35 | 564 | 6.2% | |
Interest | Rs m | 129 | 705 | 18.3% | |
Profit before tax | Rs m | 105 | -1,069 | -9.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | -413 | -6.5% | |
Profit after tax | Rs m | 79 | -656 | -12.0% | |
Gross profit margin | % | 7.4 | 4.3 | 172.0% | |
Effective tax rate | % | 25.5 | 38.6 | 65.9% | |
Net profit margin | % | 2.3 | -24.5 | -9.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 1,370 | 142.1% | |
Current liabilities | Rs m | 1,588 | 1,353 | 117.4% | |
Net working cap to sales | % | 10.3 | 0.6 | 1,617.5% | |
Current ratio | x | 1.2 | 1.0 | 121.1% | |
Inventory Days | Days | 5 | 26 | 19.0% | |
Debtors Days | Days | 181 | 524 | 34.6% | |
Net fixed assets | Rs m | 1,027 | 8,341 | 12.3% | |
Share capital | Rs m | 441 | 922 | 47.9% | |
"Free" reserves | Rs m | 461 | 2,046 | 22.5% | |
Net worth | Rs m | 902 | 2,968 | 30.4% | |
Long term debt | Rs m | 290 | 6,365 | 4.6% | |
Total assets | Rs m | 2,974 | 9,725 | 30.6% | |
Interest coverage | x | 1.8 | -0.5 | -352.3% | |
Debt to equity ratio | x | 0.3 | 2.1 | 15.0% | |
Sales to assets ratio | x | 1.2 | 0.3 | 424.2% | |
Return on assets | % | 7.0 | 0.5 | 1,379.0% | |
Return on equity | % | 8.7 | -22.1 | -39.4% | |
Return on capital | % | 19.7 | -3.9 | -505.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 44.8 | 8.8 | 508.2% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,559 | 237 | 659.2% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1,559 | 237 | 659.2% | |
Net fx | Rs m | -1,559 | -237 | 659.2% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | -267 | 4.8% | |
From Investments | Rs m | -54 | -960 | 5.6% | |
From Financial Activity | Rs m | 68 | 897 | 7.6% | |
Net Cashflow | Rs m | 1 | -330 | -0.4% |
Indian Promoters | % | 74.0 | 90.0 | 82.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 10.0 | 260.5% | |
Shareholders | 6,167 | 91,810 | 6.7% | ||
Pledged promoter(s) holding | % | 0.0 | 26.4 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT JK LAKSHMI CEMENT HEIDELBERG CEMENT
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 | ANDHRA CEMENTS |
---|---|---|
1-Day | 2.00% | 1.55% |
1-Month | -8.74% | -6.34% |
1-Year | 22.51% | -15.42% |
3-Year CAGR | 30.50% | 69.99% |
5-Year CAGR | 28.94% | 100.44% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the ANDHRA 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 ANDHRA CEMENTS the stake stands at 90.0%.
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 ANDHRA 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%.
ANDHRA 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 ANDHRA CEMENTS.
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.