KANORIA ENERGY & INFRASTRUCTURE | SHIVA CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ SHIVA CEMENT |
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P/E (TTM) | x | 51.7 | -12.8 | - | View Chart |
P/BV | x | 3.0 | - | - | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
KANORIA ENERGY & INFRASTRUCTURE SHIVA CEMENT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-24 |
SHIVA CEMENT Mar-24 |
KANORIA ENERGY & INFRASTRUCTURE/ SHIVA CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 65 | 64.2% | |
Low | Rs | 16 | 43 | 37.1% | |
Sales per share (Unadj.) | Rs | 40.8 | 17.8 | 229.3% | |
Earnings per share (Unadj.) | Rs | 0.9 | -3.5 | -26.3% | |
Cash flow per share (Unadj.) | Rs | 1.3 | -1.9 | -70.6% | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.6 | -7.5 | -140.5% | |
Shares outstanding (eoy) | m | 85.29 | 195.00 | 43.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.0 | 23.3% | |
Avg P/E ratio | x | 31.3 | -15.4 | -202.9% | |
P/CF ratio (eoy) | x | 21.6 | -28.6 | -75.5% | |
Price / Book Value ratio | x | 2.7 | -7.2 | -38.0% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 2,459 | 10,535 | 23.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 279 | 165 | 169.0% | |
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 | 3,468 | 100.3% | |
Other income | Rs m | 12 | 24 | 52.2% | |
Total revenues | Rs m | 3,490 | 3,492 | 100.0% | |
Gross profit | Rs m | 258 | 390 | 66.1% | |
Depreciation | Rs m | 35 | 315 | 11.2% | |
Interest | Rs m | 129 | 1,015 | 12.7% | |
Profit before tax | Rs m | 105 | -916 | -11.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | -233 | -11.5% | |
Profit after tax | Rs m | 79 | -683 | -11.5% | |
Gross profit margin | % | 7.4 | 11.2 | 65.9% | |
Effective tax rate | % | 25.5 | 25.4 | 100.1% | |
Net profit margin | % | 2.3 | -19.7 | -11.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,947 | 1,384 | 140.7% | |
Current liabilities | Rs m | 1,588 | 2,791 | 56.9% | |
Net working cap to sales | % | 10.3 | -40.6 | -25.4% | |
Current ratio | x | 1.2 | 0.5 | 247.3% | |
Inventory Days | Days | 5 | 138 | 3.5% | |
Debtors Days | Days | 181 | 0 | - | |
Net fixed assets | Rs m | 1,027 | 13,036 | 7.9% | |
Share capital | Rs m | 441 | 390 | 113.2% | |
"Free" reserves | Rs m | 461 | -1,858 | -24.8% | |
Net worth | Rs m | 902 | -1,468 | -61.5% | |
Long term debt | Rs m | 290 | 13,965 | 2.1% | |
Total assets | Rs m | 2,974 | 14,420 | 20.6% | |
Interest coverage | x | 1.8 | 0.1 | 1,867.8% | |
Debt to equity ratio | x | 0.3 | -9.5 | -3.4% | |
Sales to assets ratio | x | 1.2 | 0.2 | 486.2% | |
Return on assets | % | 7.0 | 2.3 | 303.9% | |
Return on equity | % | 8.7 | 46.6 | 18.7% | |
Return on capital | % | 19.7 | 0.8 | 2,494.4% | |
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 | 76 | 2,057.9% | |
Net fx | Rs m | -1,559 | -76 | 2,057.9% |
CASH FLOW | |||||
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From Operations | Rs m | -13 | 2,526 | -0.5% | |
From Investments | Rs m | -54 | -2,537 | 2.1% | |
From Financial Activity | Rs m | 68 | 82 | 83.1% | |
Net Cashflow | Rs m | 1 | 72 | 1.7% |
Indian Promoters | % | 74.0 | 66.4 | 111.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 33.6 | 77.6% | |
Shareholders | 6,167 | 57,498 | 10.7% | ||
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 | SHIVA CEMENT |
---|---|---|
1-Day | 2.00% | -0.65% |
1-Month | -8.74% | 4.31% |
1-Year | 22.51% | -15.89% |
3-Year CAGR | 30.50% | 4.14% |
5-Year CAGR | 28.94% | 24.81% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the SHIVA CEMENT share price.
Moving on to shareholding structures...
The promoters of KANORIA ENERGY & INFRASTRUCTURE hold a 74.0% stake in the company. In case of SHIVA CEMENT the stake stands at 66.4%.
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 SHIVA CEMENT.
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%.
SHIVA CEMENT 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 SHIVA CEMENT.
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.