KANORIA ENERGY & INFRASTRUCTURE | HIL | KANORIA ENERGY & INFRASTRUCTURE/ HIL |
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P/E (TTM) | x | 51.7 | 90.7 | 57.0% | View Chart |
P/BV | x | 3.0 | 1.5 | 203.1% | View Chart |
Dividend Yield | % | 0.2 | 1.5 | 10.3% |
KANORIA ENERGY & INFRASTRUCTURE HIL |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
HIL Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ HIL |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 3,284 | 1.3% | |
Low | Rs | 16 | 2,415 | 0.7% | |
Sales per share (Unadj.) | Rs | 40.8 | 4,476.1 | 0.9% | |
Earnings per share (Unadj.) | Rs | 0.9 | 46.1 | 2.0% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 205.3 | 0.6% | |
Dividends per share (Unadj.) | Rs | 0.05 | 37.50 | 0.1% | |
Avg Dividend yield | % | 0.2 | 1.3 | 13.2% | |
Book value per share (Unadj.) | Rs | 10.6 | 1,657.0 | 0.6% | |
Shares outstanding (eoy) | m | 85.29 | 7.54 | 1,131.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.6 | 111.1% | |
Avg P/E ratio | x | 31.3 | 61.8 | 50.6% | |
P/CF ratio (eoy) | x | 21.6 | 13.9 | 155.7% | |
Price / Book Value ratio | x | 2.7 | 1.7 | 158.5% | |
Dividend payout | % | 5.4 | 81.3 | 6.7% | |
Avg Mkt Cap | Rs m | 2,459 | 21,488 | 11.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 4,674 | 6.0% | |
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 | 33,750 | 10.3% | |
Other income | Rs m | 12 | 316 | 3.9% | |
Total revenues | Rs m | 3,490 | 34,065 | 10.2% | |
Gross profit | Rs m | 258 | 1,594 | 16.2% | |
Depreciation | Rs m | 35 | 1,200 | 2.9% | |
Interest | Rs m | 129 | 354 | 36.6% | |
Profit before tax | Rs m | 105 | 355 | 29.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 8 | 354.2% | |
Profit after tax | Rs m | 79 | 348 | 22.6% | |
Gross profit margin | % | 7.4 | 4.7 | 156.9% | |
Effective tax rate | % | 25.5 | 2.1 | 1,193.4% | |
Net profit margin | % | 2.3 | 1.0 | 219.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 12,160 | 16.0% | |
Current liabilities | Rs m | 1,588 | 8,619 | 18.4% | |
Net working cap to sales | % | 10.3 | 10.5 | 98.3% | |
Current ratio | x | 1.2 | 1.4 | 86.9% | |
Inventory Days | Days | 5 | 19 | 26.2% | |
Debtors Days | Days | 181 | 166 | 109.1% | |
Net fixed assets | Rs m | 1,027 | 15,273 | 6.7% | |
Share capital | Rs m | 441 | 76 | 583.3% | |
"Free" reserves | Rs m | 461 | 12,418 | 3.7% | |
Net worth | Rs m | 902 | 12,494 | 7.2% | |
Long term debt | Rs m | 290 | 3,197 | 9.1% | |
Total assets | Rs m | 2,974 | 27,432 | 10.8% | |
Interest coverage | x | 1.8 | 2.0 | 90.5% | |
Debt to equity ratio | x | 0.3 | 0.3 | 125.6% | |
Sales to assets ratio | x | 1.2 | 1.2 | 95.1% | |
Return on assets | % | 7.0 | 2.6 | 273.4% | |
Return on equity | % | 8.7 | 2.8 | 312.9% | |
Return on capital | % | 19.7 | 4.5 | 435.8% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 44.8 | 13.6 | 329.9% | |
Exports (fob) | Rs m | NA | 1 | 0.0% | |
Imports (cif) | Rs m | 1,559 | 4,586 | 34.0% | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 1,559 | 4,962 | 31.4% | |
Net fx | Rs m | -1,559 | -4,961 | 31.4% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 1,733 | -0.7% | |
From Investments | Rs m | -54 | -1,628 | 3.3% | |
From Financial Activity | Rs m | 68 | 617 | 11.0% | |
Net Cashflow | Rs m | 1 | 726 | 0.2% |
Indian Promoters | % | 74.0 | 40.6 | 182.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.0 | - | |
FIIs | % | 0.0 | 1.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 59.4 | 43.8% | |
Shareholders | 6,167 | 34,954 | 17.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | HIL |
---|---|---|
1-Day | 2.00% | -0.07% |
1-Month | -8.74% | -7.97% |
1-Year | 22.51% | -9.66% |
3-Year CAGR | 30.50% | -17.17% |
5-Year CAGR | 28.94% | 14.88% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the HIL share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of HIL the stake stands at 40.6%.
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 HIL.
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%.
HIL paid Rs 37.5, and its dividend payout ratio stood at 81.3%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of HIL.
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.