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KANORIA ENERGY & INFRASTRUCTURE Fact Sheet  (AINL)



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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.

KANORIA ENERGY & INFRASTRUCTURE Price History

Price Rs 30.0
Mkt Cap Rs m 2,559
Vol '000 0.0
P/E X 34.4
P/CF X 20.0
EPS (TTM) Rs 0.9
1 Day % -1.3
No. of shares m 85.29
1 Week % -5.5
1 Month % 3.4
1 Year % 57.5
52 week H/L Rs 41.6/18.1
As on Apr 19, 2024 09:46:00 AM
* Results Consolidated
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KANORIA ENERGY & INFRASTRUCTURE Financials

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
KANORIA ENERGY & INFRASTRUCTURE EQUITY SHARE DATA
High Rs14938337634 
Low Rs169102017 
Sales per share (Unadj.) Rs59.858.362.866.936.7 
Earnings per share (Unadj.) Rs2.00.91.52.91.1 
Diluted earnings per shareRs1.00.40.71.51.1 
Cash flow per share (Unadj.) Rs2.61.62.23.61.5 
Dividends per share (Unadj.) Rs0.100.100.100.050.05 
Adj. dividends per shareRs0.050.050.050.030.05 
Avg Dividend yield %0.10.40.50.10.2 
Book value per share (Unadj.) Rs12.212.914.517.29.7 
Adj. book value per shareRs6.16.57.28.69.7 
Shares outstanding (eoy) m42.6542.6542.6542.6585.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.40.30.70.7 
Avg P/E ratio x41.827.314.916.523.1 
P/CF ratio (eoy) x31.514.910.113.217.2 
Price / Book Value ratio x6.81.81.52.82.7 
Dividend payout %5.111.66.91.74.5 
Avg Mkt Cap Rs m3,5261,0029272,0502,204 
No. of employees `000NANANANANA 
Total wages/salary Rs m216218247253272 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KANORIA ENERGY & INFRASTRUCTURE INCOME DATA
Net Sales Rs m2,5532,4862,6762,8533,133 
Other income Rs m51251128 
Total revenues Rs m2,6042,4882,6812,8653,161 
Gross profit Rs m158156193259242 
Depreciation Rs m2731303133 
Interest Rs m85868773104 
Profit before tax Rs m964281166134 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m125194238 
Profit after tax Rs m84376212495 
Gross profit margin %6.26.37.29.17.7 
Effective tax rate %12.611.523.025.328.6 
Net profit margin %3.31.52.34.33.0 
KANORIA ENERGY & INFRASTRUCTURE BALANCE SHEET DATA
Current assets Rs m1,2691,2091,1451,2931,605 
Current liabilities Rs m1,0689828608971,234 
Net working cap to sales %7.99.110.613.911.8 
Current ratio x1.21.21.31.41.3 
Inventory Days Days111210910 
Debtors Days Days255236183224140 
Net fixed assets Rs m8819299759611,034 
Share capital Rs m213213213213426 
"Free" reserves Rs m307338403522401 
Net worth Rs m520552616736827 
Long term debt Rs m340387395401343 
Total assets Rs m2,1502,1382,1202,2542,639 
Interest coverage x2.11.51.93.32.3 
Debt to equity ratio x0.70.70.60.50.4 
Sales to assets ratio x1.21.21.31.31.2 
Return on assets %7.95.87.08.87.5 
Return on equity %16.26.710.116.811.5 
Return on capital %21.113.616.621.120.3 
Exports to sales %00000 
Imports to sales %27.221.526.131.724.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m694535698905757 
Fx inflow Rs m00000 
Fx outflow Rs m694535698905757 
Net fx Rs m-694-535-698-905-757 
KANORIA ENERGY & INFRASTRUCTURE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.0%
Institution 0.0%
Non-Institution 26.1%
Total 100.0%
Free Float 26.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off P O Hamirgarh, Bhilwara - 311025
E-mail cs@kanoria.org Web www.ainfrastructure.com
Tel 01482-286102 Fax 01482-286104
Sector CEMENT Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Sanjay Kumar Kanoria COMP SEC: Lokesh Mundra YEAR OF INC: 1980 BSE CODE: 539620 FV (Rs): 5 DIV YIELD (%): 0.2

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare KANORIA ENERGY & INFRASTRUCTURE With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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