Kanoria Enr & Infra.

₹23.2 -0.1 | 0.3%

WEBSITE BSE:539620 NSE : KEIL 09 Jul, 11:20

Market Cap ₹198 Cr.

Stock P/E 25.2

P/B 2.1

Current Price ₹23.2

Book Value ₹ 11

Face Value 5

52W High ₹60.2

Dividend Yield 0.22%

52W Low ₹ 21.7

Edit Ratio

Kanoria Enr & Infra. Research see more...

Overview Inc. Year: 1980Industry: Cement & Construction Materials

Kanoria Energy & Infrastructure Ltd is a prominent player in the Cement & Construction Materials industry. With a strong foundation and innovative approach, the company excels in producing and supplying high-quality cement and construction materials that fuel infrastructural growth. Leveraging cutting-edge technology and sustainable practices, Kanoria E&I delivers solutions that cater to diverse construction needs. Renowned for its commitment to quality, reliability, and environmental consciousness, the company contributes significantly to the advancement of construction projects while prioritizing eco-friendly production processes. Kanoria E&I stands as a driving force in the industry, driving progress and development through its exceptional offerings and unwavering dedication to excellence.

Kanoria Enr & Infra. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Kanoria Enr & Infra. Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	69	90	129	66	76	77	117	53	61	67
Other Income	0	2	0	0	0	1	0	0	0	3
Total Income	69	92	129	66	77	78	117	53	61	70
Total Expenditure	60	89	119	60	70	73	109	47	58	66
Operating Profit	9	4	10	6	6	5	8	6	4	4
Interest	2	4	3	3	3	4	3	3	2	4
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	-1	6	2	2	0	4	1	0	-0
Provision for Tax	2	-0	1	1	0	0	1	1	0	0
Profit After Tax	4	-0	5	1	1	0	3	0	0	-0
Adjustments	0	0	0	-0	0	-0	0	0	0	0
Profit After Adjustments	4	-0	5	1	1	0	3	0	0	-0
Adjusted Earnings Per Share	0.5	-0	0.6	0.1	0.2	0	0.4	0	0	-0

Kanoria Enr & Infra. Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	263	254	189	167	201	255	249	268	285	313	348	298
Other Income	4	3	4	1	1	5	0	0	1	3	1	3
Total Income	268	257	193	168	202	260	249	268	286	316	349	301
Total Expenditure	251	238	178	156	189	239	233	248	266	289	322	280
Operating Profit	17	19	15	11	13	21	16	20	20	27	27	22
Interest	12	11	11	9	9	9	9	9	7	10	13	12
Depreciation	4	3	3	3	3	3	3	3	3	3	4	4
Exceptional Income / Expenses	-0	0	-0	0	0	0	0	-0	7	0	0	0
Profit Before Tax	1	5	0	-0	1	10	4	8	17	13	11	5
Provision for Tax	0	2	0	0	0	1	0	2	4	4	3	2
Profit After Tax	1	3	0	-0	1	8	4	6	12	10	8	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	3	0	-0	1	8	4	6	12	10	8	3
Adjusted Earnings Per Share	0.1	0.4	0	-0	0.1	1	0.4	0.7	1.5	1.1	0.9	0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	9%	6%	3%
Operating Profit CAGR	0%	11%	5%	5%
PAT CAGR	-20%	10%	0%	23%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-29%	-0%	18%	NA%
ROE Average	9%	13%	12%	8%
ROCE Average	12%	14%	13%	11%

Kanoria Enr & Infra. Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	50	50	49	43	43	52	55	62	74	83	90
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	12	14	19	26	32	34	39	39	40	34	29
Other Non-Current Liabilities	15	18	17	20	28	22	22	25	22	23	19
Total Current Liabilities	107	119	120	105	105	107	98	86	90	123	159
Total Liabilities	184	200	204	194	207	215	214	212	225	264	297
Fixed Assets	52	48	45	43	41	39	40	38	36	66	95
Other Non-Current Assets	4	14	24	29	33	49	53	59	60	38	8
Total Current Assets	128	138	136	123	133	127	121	115	129	161	195
Total Assets	184	200	204	194	207	215	214	212	225	264	297

Kanoria Enr & Infra. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	8	8	6	0	2	2	2	1	2	4	2
Cash Flow from Operating Activities	10	-9	8	15	10	40	11	28	-3	-8	-1
Cash Flow from Investing Activities	-1	-1	-16	-7	-5	-12	-5	-8	5	-10	-5
Cash Flow from Financing Activities	-9	8	6	-7	-4	-27	-7	-19	1	16	7
Net Cash Inflow / Outflow	-0	-2	-3	1	-0	0	-1	1	2	-2	0
Closing Cash & Cash Equivalent	8	6	4	2	2	2	1	2	4	2	2

Kanoria Enr & Infra. Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.12	0.36	0	-0.02	0.09	0.99	0.43	0.73	1.45	1.12	0.92
CEPS(Rs)	0.54	0.77	0.4	0.31	0.4	1.31	0.79	1.08	1.82	1.5	1.33
DPS(Rs)	0	0.19	0.06	0.06	0.03	0.05	0.05	0.05	0.03	0.05	0.05
Book NAV/Share(Rs)	4.71	5.21	5.14	5.06	5.09	6.06	6.44	7.05	8.45	9.53	10.4
Core EBITDA Margin(%)	4.32	5.71	4.98	5.81	5.65	6.2	6.29	7.23	6.64	7.72	7.41
EBIT Margin(%)	4.55	5.52	5.34	4.58	4.79	7.12	5.14	6.27	8.39	7.57	6.75
Pre Tax Margin(%)	0.44	1.73	0.2	-0.07	0.57	3.78	1.67	3.01	5.82	4.27	3.03
PAT Margin (%)	0.35	1.11	0.02	-0.08	0.39	3.3	1.48	2.32	4.34	3.05	2.26
Cash Profit Margin (%)	1.6	2.35	1.65	1.47	1.66	4.38	2.71	3.45	5.44	4.09	3.27
ROA(%)	0.56	1.61	0.02	-0.07	0.4	3.99	1.71	2.92	5.67	3.9	2.8
ROE(%)	2.57	7.32	0.08	-0.34	1.87	17.73	6.89	10.79	18.54	12.45	9.25
ROCE(%)	12.49	13.47	8.54	6.09	6.98	13.02	9.32	12.2	16.58	13.81	11.66
Receivable days	22.56	26.67	36.63	40.16	36.77	28.14	24.91	20.1	19.77	17.22	15.4
Inventory Days	81.75	82.31	110.02	115.19	98.07	90.12	100.99	92.44	91.13	107.81	133.33
Payable days	89.2	96.18	105.1	101.25	66.76	71.88	70.39	44.89	41.66	51.08	66.43
PER(x)	0	0	0	0	146.76	12.67	14.85	15.49	21.49	15.93	31.1
Price/Book(x)	0	0	0	0.98	2.73	2.07	0.99	1.6	3.7	1.87	2.76
Dividend Yield(%)	0	0	0	1.26	0.18	0.4	0.78	0.44	0.08	0.28	0.17
EV/Net Sales(x)	0.25	0.33	0.53	0.8	1.07	0.72	0.54	0.61	1.19	0.82	1.05
EV/Core EBITDA(x)	4	4.48	6.75	11.98	17.16	8.79	8.55	8.22	16.93	9.49	13.48
Net Sales Growth(%)	23.06	-3.53	-25.68	-11.55	20.39	27.01	-2.62	7.67	6.6	9.8	11.01
EBIT Growth(%)	-8.19	17.6	-27.77	-24.59	18.11	83.5	-29.63	31.15	42.72	-0.88	-1.07
PAT Growth(%)	-33.54	204.38	-98.9	-529.53	650.24	942.9	-56.41	68.9	99.66	-22.96	-17.66
EPS Growth(%)	-33.54	204.36	-98.9	-530	651.16	942.62	-56.4	68.88	99.66	-22.96	-17.66
Debt/Equity(x)	1.59	1.8	2.1	2.22	2.33	1.59	1.54	1.19	1.09	1.3	1.35
Current Ratio(x)	1.2	1.16	1.13	1.17	1.27	1.19	1.23	1.33	1.44	1.3	1.23
Quick Ratio(x)	0.61	0.63	0.61	0.67	0.72	0.55	0.52	0.56	0.59	0.42	0.31
Interest Cover(x)	1.11	1.46	1.04	0.99	1.13	2.13	1.48	1.92	3.26	2.29	1.82
Total Debt/Mcap(x)	0	0	0	2.26	0.85	0.77	1.55	0.76	0.3	0.71	0.5

Kanoria Enr & Infra. Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	73.95	73.95	73.95	73.95	73.95	73.95	73.95	73.95	73.95	73.95
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.05	26.05	26.05	26.05	26.05	26.05	26.05	26.05	26.05	26.05
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.31
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22
Others	0	0	0	0	0	0	0	0	0	0
Total	8.53	8.53	8.53	8.53	8.53	8.53	8.53	8.53	8.53	8.53

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 13% over the last 3 years.
Debtor days have increased from 51.08 to 66.43days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kanoria Enr & Infra. News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Kanoria Enr & Infra.

Add Watchlist

Kanoria Enr & Infra. Research see more...

Overview Inc. Year: 1980Industry: Cement & Construction Materials

Kanoria Enr & Infra. Share Price

Alert Data

Quarterly Price

Peer Comparison

Kanoria Enr & Infra. Quarterly Results

Kanoria Enr & Infra. Profit & Loss

Growth Rates

Kanoria Enr & Infra. Balance Sheet

Kanoria Enr & Infra. Cash Flow

Kanoria Enr & Infra. Ratios

Kanoria Enr & Infra. Shareholding Pattern

Kanoria Enr & Infra. News

IPO

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint