KANORIA ENERGY & INFRASTRUCTURE | KCP | KANORIA ENERGY & INFRASTRUCTURE/ KCP |
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P/E (TTM) | x | 50.7 | 9.2 | 550.6% | View Chart |
P/BV | x | 3.0 | 2.1 | 139.3% | View Chart |
Dividend Yield | % | 0.2 | 0.4 | 37.1% |
KANORIA ENERGY & INFRASTRUCTURE KCP |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
KCP Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ KCP |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 234 | 17.8% | |
Low | Rs | 16 | 99 | 16.1% | |
Sales per share (Unadj.) | Rs | 40.8 | 220.8 | 18.5% | |
Earnings per share (Unadj.) | Rs | 0.9 | 21.4 | 4.3% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 28.4 | 4.7% | |
Dividends per share (Unadj.) | Rs | 0.05 | 1.00 | 5.0% | |
Avg Dividend yield | % | 0.2 | 0.6 | 28.9% | |
Book value per share (Unadj.) | Rs | 10.6 | 109.4 | 9.7% | |
Shares outstanding (eoy) | m | 85.29 | 128.92 | 66.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.8 | 93.7% | |
Avg P/E ratio | x | 31.3 | 7.8 | 402.4% | |
P/CF ratio (eoy) | x | 21.6 | 5.9 | 367.8% | |
Price / Book Value ratio | x | 2.7 | 1.5 | 179.0% | |
Dividend payout | % | 5.4 | 4.7 | 116.2% | |
Avg Mkt Cap | Rs m | 2,459 | 21,475 | 11.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 1,363 | 20.5% | |
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 | 28,467 | 12.2% | |
Other income | Rs m | 12 | 695 | 1.8% | |
Total revenues | Rs m | 3,490 | 29,162 | 12.0% | |
Gross profit | Rs m | 258 | 3,560 | 7.2% | |
Depreciation | Rs m | 35 | 894 | 3.9% | |
Interest | Rs m | 129 | 432 | 29.9% | |
Profit before tax | Rs m | 105 | 2,929 | 3.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 167 | 16.1% | |
Profit after tax | Rs m | 79 | 2,762 | 2.8% | |
Gross profit margin | % | 7.4 | 12.5 | 59.2% | |
Effective tax rate | % | 25.5 | 5.7 | 447.3% | |
Net profit margin | % | 2.3 | 9.7 | 23.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 17,606 | 11.1% | |
Current liabilities | Rs m | 1,588 | 7,689 | 20.7% | |
Net working cap to sales | % | 10.3 | 34.8 | 29.6% | |
Current ratio | x | 1.2 | 2.3 | 53.5% | |
Inventory Days | Days | 5 | 17 | 29.3% | |
Debtors Days | Days | 181 | 2 | 8,105.0% | |
Net fixed assets | Rs m | 1,027 | 10,807 | 9.5% | |
Share capital | Rs m | 441 | 129 | 342.5% | |
"Free" reserves | Rs m | 461 | 13,974 | 3.3% | |
Net worth | Rs m | 902 | 14,103 | 6.4% | |
Long term debt | Rs m | 290 | 840 | 34.5% | |
Total assets | Rs m | 2,974 | 28,413 | 10.5% | |
Interest coverage | x | 1.8 | 7.8 | 23.3% | |
Debt to equity ratio | x | 0.3 | 0.1 | 539.7% | |
Sales to assets ratio | x | 1.2 | 1.0 | 116.7% | |
Return on assets | % | 7.0 | 11.2 | 62.2% | |
Return on equity | % | 8.7 | 19.6 | 44.5% | |
Return on capital | % | 19.7 | 22.5 | 87.6% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 44.8 | 0 | - | |
Exports (fob) | Rs m | NA | 30 | 0.0% | |
Imports (cif) | Rs m | 1,559 | NA | - | |
Fx inflow | Rs m | 0 | 483 | 0.0% | |
Fx outflow | Rs m | 1,559 | 6 | 24,359.8% | |
Net fx | Rs m | -1,559 | 477 | -326.9% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 1,053 | -1.2% | |
From Investments | Rs m | -54 | 711 | -7.6% | |
From Financial Activity | Rs m | 68 | -1,688 | -4.0% | |
Net Cashflow | Rs m | 1 | 76 | 1.6% |
Indian Promoters | % | 74.0 | 42.8 | 172.8% | |
Foreign collaborators | % | 0.0 | 1.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.9 | - | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 56.1 | 46.5% | |
Shareholders | 6,167 | 65,514 | 9.4% | ||
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 | KCP |
---|---|---|
1-Day | 0.00% | 2.20% |
1-Month | -10.52% | 14.44% |
1-Year | 20.11% | 53.89% |
3-Year CAGR | 29.64% | 20.75% |
5-Year CAGR | 28.43% | 30.46% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the KCP share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of KCP the stake stands at 44.0%.
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 KCP.
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%.
KCP paid Rs 1.0, and its dividend payout ratio stood at 4.7%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of KCP.
For a sector overview, read our cement sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.