KANORIA ENERGY & INFRASTRUCTURE | ULTRATECH CEMENT | KANORIA ENERGY & INFRASTRUCTURE/ ULTRATECH CEMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 34.5 | 41.3 | 83.7% | View Chart |
P/BV | x | 3.1 | 5.3 | 58.4% | View Chart |
Dividend Yield | % | 0.2 | 0.4 | 43.6% |
KANORIA ENERGY & INFRASTRUCTURE ULTRATECH CEMENT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KANORIA ENERGY & INFRASTRUCTURE Mar-23 |
ULTRATECH CEMENT Mar-23 |
KANORIA ENERGY & INFRASTRUCTURE/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 34 | 7,643 | 0.5% | |
Low | Rs | 17 | 5,158 | 0.3% | |
Sales per share (Unadj.) | Rs | 36.7 | 2,190.6 | 1.7% | |
Earnings per share (Unadj.) | Rs | 1.1 | 175.7 | 0.6% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 275.8 | 0.5% | |
Dividends per share (Unadj.) | Rs | 0.05 | 38.00 | 0.1% | |
Avg Dividend yield | % | 0.2 | 0.6 | 32.6% | |
Book value per share (Unadj.) | Rs | 9.7 | 1,879.0 | 0.5% | |
Shares outstanding (eoy) | m | 85.29 | 288.69 | 29.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.9 | 24.1% | |
Avg P/E ratio | x | 23.1 | 36.4 | 63.4% | |
P/CF ratio (eoy) | x | 17.2 | 23.2 | 74.1% | |
Price / Book Value ratio | x | 2.7 | 3.4 | 78.2% | |
Dividend payout | % | 4.5 | 21.6 | 20.7% | |
Avg Mkt Cap | Rs m | 2,204 | 1,847,794 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 272 | 27,390 | 1.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,133 | 632,400 | 0.5% | |
Other income | Rs m | 28 | 5,031 | 0.6% | |
Total revenues | Rs m | 3,161 | 637,431 | 0.5% | |
Gross profit | Rs m | 242 | 106,239 | 0.2% | |
Depreciation | Rs m | 33 | 28,880 | 0.1% | |
Interest | Rs m | 104 | 8,227 | 1.3% | |
Profit before tax | Rs m | 134 | 74,163 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 38 | 23,429 | 0.2% | |
Profit after tax | Rs m | 95 | 50,734 | 0.2% | |
Gross profit margin | % | 7.7 | 16.8 | 45.9% | |
Effective tax rate | % | 28.6 | 31.6 | 90.6% | |
Net profit margin | % | 3.0 | 8.0 | 38.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,605 | 207,249 | 0.8% | |
Current liabilities | Rs m | 1,234 | 234,318 | 0.5% | |
Net working cap to sales | % | 11.8 | -4.3 | -276.6% | |
Current ratio | x | 1.3 | 0.9 | 147.0% | |
Inventory Days | Days | 10 | 74 | 13.1% | |
Debtors Days | Days | 140 | 2 | 6,294.0% | |
Net fixed assets | Rs m | 1,034 | 706,375 | 0.1% | |
Share capital | Rs m | 426 | 2,887 | 14.8% | |
"Free" reserves | Rs m | 401 | 539,557 | 0.1% | |
Net worth | Rs m | 827 | 542,444 | 0.2% | |
Long term debt | Rs m | 343 | 53,564 | 0.6% | |
Total assets | Rs m | 2,639 | 913,804 | 0.3% | |
Interest coverage | x | 2.3 | 10.0 | 22.9% | |
Debt to equity ratio | x | 0.4 | 0.1 | 419.2% | |
Sales to assets ratio | x | 1.2 | 0.7 | 171.6% | |
Return on assets | % | 7.5 | 6.5 | 116.9% | |
Return on equity | % | 11.5 | 9.4 | 123.4% | |
Return on capital | % | 20.3 | 13.8 | 146.7% | |
Exports to sales | % | 0 | 0.6 | 0.0% | |
Imports to sales | % | 24.2 | 14.5 | 166.8% | |
Exports (fob) | Rs m | NA | 3,954 | 0.0% | |
Imports (cif) | Rs m | 757 | 91,593 | 0.8% | |
Fx inflow | Rs m | 0 | 3,954 | 0.0% | |
Fx outflow | Rs m | 757 | 91,593 | 0.8% | |
Net fx | Rs m | -757 | -87,640 | 0.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -80 | 90,685 | -0.1% | |
From Investments | Rs m | -103 | -71,871 | 0.1% | |
From Financial Activity | Rs m | 162 | -16,310 | -1.0% | |
Net Cashflow | Rs m | -21 | 2,498 | -0.8% |
Indian Promoters | % | 74.0 | 59.0 | 125.3% | |
Foreign collaborators | % | 0.0 | 1.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 31.9 | - | |
FIIs | % | 0.0 | 17.7 | - | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 26.1 | 39.5 | 65.9% | |
Shareholders | 5,620 | 357,627 | 1.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANORIA ENERGY & INFRASTRUCTURE With: AMBUJA CEMENT SHREE CEMENT DECCAN CEMENTS INDIA CEMENTS 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 | Ultratech Cement |
---|---|---|
1-Day | 1.18% | 0.10% |
1-Month | -0.43% | -0.63% |
1-Year | 60.36% | 33.81% |
3-Year CAGR | 34.04% | 16.27% |
5-Year CAGR | 17.75% | 16.63% |
* Compound Annual Growth Rate
Here are more details on the KANORIA ENERGY & INFRASTRUCTURE share price and the Ultratech 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 Ultratech Cement the stake stands at 60.0%.
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 Ultratech 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%.
Ultratech Cement paid Rs 38.0, and its dividend payout ratio stood at 21.6%.
You may visit here to review the dividend history of KANORIA ENERGY & INFRASTRUCTURE, and the dividend history of Ultratech Cement.
For a sector overview, read our cement sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended higher.