KANORIA ENERGY & INFRASTRUCTURE | BHEEMA CEMENTS | KANORIA ENERGY & INFRASTRUCTURE/ BHEEMA CEMENTS |
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P/E (TTM) | x | 50.7 | -2.3 | - | View Chart |
P/BV | x | 3.0 | 0.6 | 478.6% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
KANORIA ENERGY & INFRASTRUCTURE BHEEMA CEMENTS |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
BHEEMA CEMENTS Mar-22 |
KANORIA ENERGY & INFRASTRUCTURE/ BHEEMA CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 23 | 178.8% | |
Low | Rs | 16 | 14 | 117.7% | |
Sales per share (Unadj.) | Rs | 40.8 | 0 | - | |
Earnings per share (Unadj.) | Rs | 0.9 | -11.3 | -8.1% | |
Cash flow per share (Unadj.) | Rs | 1.3 | -2.6 | -50.8% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.6 | 37.9 | 27.9% | |
Shares outstanding (eoy) | m | 85.29 | 32.61 | 261.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0 | - | |
Avg P/E ratio | x | 31.3 | -1.6 | -1,921.1% | |
P/CF ratio (eoy) | x | 21.6 | -7.0 | -307.7% | |
Price / Book Value ratio | x | 2.7 | 0.5 | 560.2% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 2,459 | 602 | 408.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 0 | - | |
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 | 0 | - | |
Other income | Rs m | 12 | 3 | 398.7% | |
Total revenues | Rs m | 3,490 | 3 | 112,947.6% | |
Gross profit | Rs m | 258 | -36 | -707.6% | |
Depreciation | Rs m | 35 | 284 | 12.4% | |
Interest | Rs m | 129 | 2 | 7,304.5% | |
Profit before tax | Rs m | 105 | -319 | -33.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 51 | 53.0% | |
Profit after tax | Rs m | 79 | -370 | -21.3% | |
Gross profit margin | % | 7.4 | 0 | - | |
Effective tax rate | % | 25.5 | -15.9 | -160.4% | |
Net profit margin | % | 2.3 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 105 | 1,852.9% | |
Current liabilities | Rs m | 1,588 | 1,798 | 88.3% | |
Net working cap to sales | % | 10.3 | 0 | - | |
Current ratio | x | 1.2 | 0.1 | 2,098.0% | |
Inventory Days | Days | 5 | 0 | - | |
Debtors Days | Days | 181 | 0 | - | |
Net fixed assets | Rs m | 1,027 | 2,981 | 34.5% | |
Share capital | Rs m | 441 | 326 | 135.4% | |
"Free" reserves | Rs m | 461 | 911 | 50.6% | |
Net worth | Rs m | 902 | 1,237 | 72.9% | |
Long term debt | Rs m | 290 | 0 | - | |
Total assets | Rs m | 2,974 | 3,086 | 96.4% | |
Interest coverage | x | 1.8 | -179.2 | -1.0% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0 | - | |
Return on assets | % | 7.0 | -11.9 | -58.6% | |
Return on equity | % | 8.7 | -29.9 | -29.2% | |
Return on capital | % | 19.7 | -25.6 | -76.8% | |
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 | 0 | - | |
Net fx | Rs m | -1,559 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -13 | -101 | 12.7% | |
From Investments | Rs m | -54 | 3 | -1,812.4% | |
From Financial Activity | Rs m | 68 | NA | - | |
Net Cashflow | Rs m | 1 | -98 | -1.3% |
Indian Promoters | % | 74.0 | 46.5 | 159.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.8 | - | |
FIIs | % | 0.0 | 2.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 53.5 | 48.7% | |
Shareholders | 6,167 | 5,342 | 115.4% | ||
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 | BHEEMA CEMENTS |
---|---|---|
1-Day | -1.99% | 4.60% |
1-Month | -14.87% | 3.01% |
1-Year | 22.01% | 0.25% |
3-Year CAGR | 29.57% | 18.14% |
5-Year CAGR | 29.63% | 10.52% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the BHEEMA 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 BHEEMA CEMENTS the stake stands at 46.5%.
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 BHEEMA 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%.
BHEEMA 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 BHEEMA CEMENTS.
For a sector overview, read our cement sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.