Market Cap ₹246 Cr.
Stock P/E 20.5
P/B 2.7
Current Price ₹28.9
Book Value ₹ 10.6
Face Value 5
52W High ₹41.6
Dividend Yield 0.17%
52W Low ₹ 18.3
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 285 | 313 | |
Other Income | 1 | 3 | |
Total Income | 286 | 316 | |
Total Expenditure | 266 | 289 | |
Operating Profit | 20 | 27 | |
Interest | 7 | 10 | |
Depreciation | 3 | 3 | |
Exceptional Income / Expenses | 7 | 0 | |
Profit Before Tax | 17 | 13 | |
Provision for Tax | 4 | 4 | |
Profit After Tax | 12 | 10 | |
Adjustments | 0 | 0 | |
Profit After Adjustments | 12 | 10 | |
Adjusted Earnings Per Share | 1.5 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 10% | 0% | 0% | 0% |
Operating Profit CAGR | 35% | 0% | 0% | 0% |
PAT CAGR | -17% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | 34% | 21% | NA% |
ROE Average | NA% | NA% | NA% | NA% |
ROCE Average | NA% | NA% | NA% | NA% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 74 | 83 |
Minority's Interest | 0 | 0 |
Borrowings | 40 | 34 |
Other Non-Current Liabilities | 22 | 23 |
Total Current Liabilities | 90 | 123 |
Total Liabilities | 225 | 264 |
Fixed Assets | 36 | 66 |
Other Non-Current Assets | 60 | 38 |
Total Current Assets | 129 | 161 |
Total Assets | 225 | 264 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 2 | 4 |
Cash Flow from Operating Activities | -3 | -8 |
Cash Flow from Investing Activities | 5 | -10 |
Cash Flow from Financing Activities | 1 | 16 |
Net Cash Inflow / Outflow | 2 | -2 |
Closing Cash & Cash Equivalent | 4 | 2 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 0 | 0 |
CEPS(Rs) | 0 | 0 |
DPS(Rs) | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 |
Core EBITDA Margin(%) | 0 | 0 |
EBIT Margin(%) | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 |
PAT Margin (%) | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 |
ROA(%) | 0 | 0 |
ROE(%) | 0 | 0 |
ROCE(%) | 0 | 0 |
Receivable days | 0 | 0 |
Inventory Days | 0 | 0 |
Payable days | 0 | 0 |
PER(x) | 0 | 0 |
Price/Book(x) | 0 | 0 |
Dividend Yield(%) | 0 | 0 |
EV/Net Sales(x) | 0 | 0 |
EV/Core EBITDA(x) | 0 | 0 |
Net Sales Growth(%) | 0 | 0 |
EBIT Growth(%) | 0 | 0 |
PAT Growth(%) | 0 | 0 |
EPS Growth(%) | 0 | 0 |
Debt/Equity(x) | 0 | 0 |
Current Ratio(x) | 0 | 0 |
Quick Ratio(x) | 0 | 0 |
Interest Cover(x) | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.15 | 3.15 | 3.15 | 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 | 1.11 | 1.11 | 1.11 | 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 | 4.26 | 4.26 | 4.26 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Pros