KANORIA ENERGY & INFRASTRUCTURE | DALMIA BHARAT | KANORIA ENERGY & INFRASTRUCTURE/ DALMIA BHARAT |
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P/E (TTM) | x | 50.7 | 43.5 | 116.6% | View Chart |
P/BV | x | 3.0 | 2.1 | 144.2% | View Chart |
Dividend Yield | % | 0.2 | 0.5 | 31.8% |
KANORIA ENERGY & INFRASTRUCTURE DALMIA BHARAT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
DALMIA BHARAT Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ DALMIA BHARAT |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 2,429 | 1.7% | |
Low | Rs | 16 | 1,805 | 0.9% | |
Sales per share (Unadj.) | Rs | 40.8 | 783.3 | 5.2% | |
Earnings per share (Unadj.) | Rs | 0.9 | 45.5 | 2.0% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 125.4 | 1.1% | |
Dividends per share (Unadj.) | Rs | 0.05 | 9.00 | 0.6% | |
Avg Dividend yield | % | 0.2 | 0.4 | 40.8% | |
Book value per share (Unadj.) | Rs | 10.6 | 874.2 | 1.2% | |
Shares outstanding (eoy) | m | 85.29 | 187.55 | 45.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.7 | 26.2% | |
Avg P/E ratio | x | 31.3 | 46.5 | 67.3% | |
P/CF ratio (eoy) | x | 21.6 | 16.9 | 128.0% | |
Price / Book Value ratio | x | 2.7 | 2.4 | 112.6% | |
Dividend payout | % | 5.4 | 19.8 | 27.4% | |
Avg Mkt Cap | Rs m | 2,459 | 397,024 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 8,710 | 3.2% | |
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 | 146,910 | 2.4% | |
Other income | Rs m | 12 | 3,190 | 0.4% | |
Total revenues | Rs m | 3,490 | 150,100 | 2.3% | |
Gross profit | Rs m | 258 | 26,350 | 1.0% | |
Depreciation | Rs m | 35 | 14,980 | 0.2% | |
Interest | Rs m | 129 | 3,860 | 3.3% | |
Profit before tax | Rs m | 105 | 10,700 | 1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 2,160 | 1.2% | |
Profit after tax | Rs m | 79 | 8,540 | 0.9% | |
Gross profit margin | % | 7.4 | 17.9 | 41.3% | |
Effective tax rate | % | 25.5 | 20.2 | 126.1% | |
Net profit margin | % | 2.3 | 5.8 | 38.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 78,300 | 2.5% | |
Current liabilities | Rs m | 1,588 | 44,740 | 3.5% | |
Net working cap to sales | % | 10.3 | 22.8 | 45.2% | |
Current ratio | x | 1.2 | 1.8 | 70.0% | |
Inventory Days | Days | 5 | 139 | 3.5% | |
Debtors Days | Days | 181 | 2 | 8,734.1% | |
Net fixed assets | Rs m | 1,027 | 198,560 | 0.5% | |
Share capital | Rs m | 441 | 380 | 116.2% | |
"Free" reserves | Rs m | 461 | 163,580 | 0.3% | |
Net worth | Rs m | 902 | 163,960 | 0.6% | |
Long term debt | Rs m | 290 | 44,310 | 0.7% | |
Total assets | Rs m | 2,974 | 277,120 | 1.1% | |
Interest coverage | x | 1.8 | 3.8 | 48.1% | |
Debt to equity ratio | x | 0.3 | 0.3 | 118.9% | |
Sales to assets ratio | x | 1.2 | 0.5 | 220.6% | |
Return on assets | % | 7.0 | 4.5 | 156.2% | |
Return on equity | % | 8.7 | 5.2 | 167.3% | |
Return on capital | % | 19.7 | 7.0 | 281.7% | |
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 | 519,676.7% | |
Net fx | Rs m | -1,559 | 0 | 519,676.7% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 26,350 | -0.0% | |
From Investments | Rs m | -54 | -27,500 | 0.2% | |
From Financial Activity | Rs m | 68 | 2,220 | 3.1% | |
Net Cashflow | Rs m | 1 | 1,070 | 0.1% |
Indian Promoters | % | 74.0 | 55.8 | 132.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 23.7 | - | |
FIIs | % | 0.0 | 8.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 44.2 | 59.0% | |
Shareholders | 6,167 | 94,161 | 6.5% | ||
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 | DALMIA BHARAT |
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1-Day | -1.99% | 2.03% |
1-Month | -14.87% | 0.29% |
1-Year | 22.01% | -16.18% |
3-Year CAGR | 29.57% | -2.40% |
5-Year CAGR | 29.63% | 15.83% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the DALMIA BHARAT share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of DALMIA BHARAT the stake stands at 55.8%.
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 DALMIA BHARAT.
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%.
DALMIA BHARAT paid Rs 9.0, and its dividend payout ratio stood at 19.8%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of DALMIA BHARAT.
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.