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Here is the latest financial fact sheet of KANORIA ENERGY & INFRASTRUCTURE. For more details, see the KANORIA ENERGY & INFRASTRUCTURE quarterly results and KANORIA ENERGY & INFRASTRUCTURE share price. For a sector overview, read our cement sector report.
1 Day | % | 1.6 |
No. of shares | m | 85.29 |
1 Week | % | -1.6 |
1 Month | % | -9.8 |
1 Year | % | 59.6 |
52 week H/L | Rs | 41.6/16.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KANORIA ENERGY & INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 149 | 38 | 33 | 76 | 34 | |
Low | Rs | 16 | 9 | 10 | 20 | 17 | |
Sales per share (Unadj.) | Rs | 59.8 | 58.3 | 62.8 | 66.9 | 36.7 | |
Earnings per share (Unadj.) | Rs | 2.0 | 0.9 | 1.5 | 2.9 | 1.1 | |
Diluted earnings per share | Rs | 1.0 | 0.4 | 0.7 | 1.5 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 1.6 | 2.2 | 3.6 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | |
Adj. dividends per share | Rs | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | |
Avg Dividend yield | % | 0.1 | 0.4 | 0.5 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 12.2 | 12.9 | 14.5 | 17.2 | 9.7 | |
Adj. book value per share | Rs | 6.1 | 6.5 | 7.2 | 8.6 | 9.7 | |
Shares outstanding (eoy) | m | 42.65 | 42.65 | 42.65 | 42.65 | 85.29 | |
Price / Sales ratio | x | 1.4 | 0.4 | 0.3 | 0.7 | 0.7 | |
Avg P/E ratio | x | 41.8 | 27.3 | 14.9 | 16.5 | 23.1 | |
P/CF ratio (eoy) | x | 31.5 | 14.9 | 10.1 | 13.2 | 17.2 | |
Price / Book Value ratio | x | 6.8 | 1.8 | 1.5 | 2.8 | 2.7 | |
Dividend payout | % | 5.1 | 11.6 | 6.9 | 1.7 | 4.5 | |
Avg Mkt Cap | Rs m | 3,526 | 1,002 | 927 | 2,050 | 2,204 | |
Total wages/salary | Rs m | 216 | 218 | 247 | 253 | 272 |
KANORIA ENERGY & INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 2,553 | 2,486 | 2,676 | 2,853 | 3,133 | |
Other income | Rs m | 51 | 2 | 5 | 11 | 28 | |
Total revenues | Rs m | 2,604 | 2,488 | 2,681 | 2,865 | 3,161 | |
Gross profit | Rs m | 158 | 156 | 193 | 259 | 242 | |
Depreciation | Rs m | 27 | 31 | 30 | 31 | 33 | |
Interest | Rs m | 85 | 86 | 87 | 73 | 104 | |
Profit before tax | Rs m | 96 | 42 | 81 | 166 | 134 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 5 | 19 | 42 | 38 | |
Profit after tax | Rs m | 84 | 37 | 62 | 124 | 95 | |
Gross profit margin | % | 6.2 | 6.3 | 7.2 | 9.1 | 7.7 | |
Effective tax rate | % | 12.6 | 11.5 | 23.0 | 25.3 | 28.6 | |
Net profit margin | % | 3.3 | 1.5 | 2.3 | 4.3 | 3.0 |
KANORIA ENERGY & INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,269 | 1,209 | 1,145 | 1,293 | 1,605 | |
Current liabilities | Rs m | 1,068 | 982 | 860 | 897 | 1,234 | |
Net working cap to sales | % | 7.9 | 9.1 | 10.6 | 13.9 | 11.8 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | |
Inventory Days | Days | 11 | 12 | 10 | 9 | 10 | |
Debtors Days | Days | 255 | 236 | 183 | 224 | 140 | |
Net fixed assets | Rs m | 881 | 929 | 975 | 961 | 1,034 | |
Share capital | Rs m | 213 | 213 | 213 | 213 | 426 | |
"Free" reserves | Rs m | 307 | 338 | 403 | 522 | 401 | |
Net worth | Rs m | 520 | 552 | 616 | 736 | 827 | |
Long term debt | Rs m | 340 | 387 | 395 | 401 | 343 | |
Total assets | Rs m | 2,150 | 2,138 | 2,120 | 2,254 | 2,639 | |
Interest coverage | x | 2.1 | 1.5 | 1.9 | 3.3 | 2.3 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | |
Return on assets | % | 7.9 | 5.8 | 7.0 | 8.8 | 7.5 | |
Return on equity | % | 16.2 | 6.7 | 10.1 | 16.8 | 11.5 | |
Return on capital | % | 21.1 | 13.6 | 16.6 | 21.1 | 20.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 27.2 | 21.5 | 26.1 | 31.7 | 24.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 694 | 535 | 698 | 905 | 757 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 694 | 535 | 698 | 905 | 757 | |
Net fx | Rs m | -694 | -535 | -698 | -905 | -757 |
KANORIA ENERGY & INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | 397 | 110 | 285 | -32 | -80 | |
From Investments | Rs m | -119 | -47 | -80 | 46 | -103 | |
From Financial Activity | Rs m | -274 | -72 | -195 | 5 | 162 | |
Net Cashflow | Rs m | 4 | -9 | 10 | 19 | -21 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sanjay Kumar Kanoria | COMP SEC: Lokesh Mundra | YEAR OF INC: 1980 | BSE CODE: 539620 | FV (Rs): 5 | DIV YIELD (%): 0.2 |
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