KANORIA ENERGY & INFRASTRUCTURE | MANGALAM CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ MANGALAM CEMENT |
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P/E (TTM) | x | 33.4 | 39.6 | 84.3% | View Chart |
P/BV | x | 3.0 | 3.1 | 95.9% | View Chart |
Dividend Yield | % | 0.2 | 0.2 | 98.5% |
KANORIA ENERGY & INFRASTRUCTURE MANGALAM CEMENT |
EQUITY SHARE DATA | |||||
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KANORIA ENERGY & INFRASTRUCTURE Mar-23 |
MANGALAM CEMENT Mar-23 |
KANORIA ENERGY & INFRASTRUCTURE/ MANGALAM CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 34 | 410 | 8.4% | |
Low | Rs | 17 | 234 | 7.4% | |
Sales per share (Unadj.) | Rs | 36.7 | 655.1 | 5.6% | |
Earnings per share (Unadj.) | Rs | 1.1 | 6.2 | 18.0% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 31.5 | 4.8% | |
Dividends per share (Unadj.) | Rs | 0.05 | 1.50 | 3.3% | |
Avg Dividend yield | % | 0.2 | 0.5 | 41.5% | |
Book value per share (Unadj.) | Rs | 9.7 | 275.0 | 3.5% | |
Shares outstanding (eoy) | m | 85.29 | 27.50 | 310.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.5 | 143.2% | |
Avg P/E ratio | x | 23.1 | 51.7 | 44.7% | |
P/CF ratio (eoy) | x | 17.2 | 10.2 | 168.2% | |
Price / Book Value ratio | x | 2.7 | 1.2 | 227.6% | |
Dividend payout | % | 4.5 | 24.1 | 18.5% | |
Avg Mkt Cap | Rs m | 2,204 | 8,851 | 24.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 272 | 1,131 | 24.1% | |
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 | 3,133 | 18,016 | 17.4% | |
Other income | Rs m | 28 | 349 | 8.1% | |
Total revenues | Rs m | 3,161 | 18,365 | 17.2% | |
Gross profit | Rs m | 242 | 1,284 | 18.8% | |
Depreciation | Rs m | 33 | 695 | 4.7% | |
Interest | Rs m | 104 | 662 | 15.6% | |
Profit before tax | Rs m | 134 | 277 | 48.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 38 | 106 | 36.1% | |
Profit after tax | Rs m | 95 | 171 | 55.8% | |
Gross profit margin | % | 7.7 | 7.1 | 108.3% | |
Effective tax rate | % | 28.6 | 38.2 | 74.9% | |
Net profit margin | % | 3.0 | 1.0 | 320.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,605 | 6,692 | 24.0% | |
Current liabilities | Rs m | 1,234 | 7,790 | 15.8% | |
Net working cap to sales | % | 11.8 | -6.1 | -194.1% | |
Current ratio | x | 1.3 | 0.9 | 151.4% | |
Inventory Days | Days | 10 | 43 | 22.7% | |
Debtors Days | Days | 140 | 75 | 187.4% | |
Net fixed assets | Rs m | 1,034 | 13,210 | 7.8% | |
Share capital | Rs m | 426 | 275 | 155.1% | |
"Free" reserves | Rs m | 401 | 7,287 | 5.5% | |
Net worth | Rs m | 827 | 7,562 | 10.9% | |
Long term debt | Rs m | 343 | 2,909 | 11.8% | |
Total assets | Rs m | 2,639 | 19,902 | 13.3% | |
Interest coverage | x | 2.3 | 1.4 | 161.5% | |
Debt to equity ratio | x | 0.4 | 0.4 | 107.6% | |
Sales to assets ratio | x | 1.2 | 0.9 | 131.2% | |
Return on assets | % | 7.5 | 4.2 | 180.2% | |
Return on equity | % | 11.5 | 2.3 | 509.5% | |
Return on capital | % | 20.3 | 9.0 | 226.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 24.2 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 757 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 757 | 2,798 | 27.0% | |
Net fx | Rs m | -757 | -2,798 | 27.0% |
CASH FLOW | |||||
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From Operations | Rs m | -80 | 1,387 | -5.8% | |
From Investments | Rs m | -103 | -636 | 16.3% | |
From Financial Activity | Rs m | 162 | -894 | -18.1% | |
Net Cashflow | Rs m | -21 | -144 | 14.7% |
Indian Promoters | % | 74.0 | 36.9 | 200.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.1 | - | |
FIIs | % | 0.0 | 5.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 63.1 | 41.3% | |
Shareholders | 5,620 | 34,065 | 16.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT DECCAN CEMENTS INDIA CEMENTS
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 | Mangalam Cement |
---|---|---|
1-Day | -0.24% | -0.65% |
1-Month | -4.18% | 0.95% |
1-Year | 40.93% | 208.31% |
3-Year CAGR | 33.93% | 39.87% |
5-Year CAGR | 20.74% | 26.93% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the Mangalam 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 Mangalam Cement the stake stands at 36.9%.
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 Mangalam 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 4.5%.
Mangalam Cement paid Rs 1.5, and its dividend payout ratio stood at 24.1%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of Mangalam Cement.
For a sector overview, read our cement sector report.
On Saturday last week, Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.