Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Kanoria Energy & Infrastructure Ltd.

Cement

Rating :

56/99

BSE: 539620 | NSE: Not Listed

Watchlist

NSE BSE

30.85

24-Apr-2024

Open
High
Low
Previous Close

29.25
32.68
29.25
29.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

248
24.56
41.60
18.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

263.12
34.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

370.31
0.16%
2.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.76
4.18
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.88
8.83
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

25.07
2.53
15.43

P:E (Median)

8 Years
5 Years
3 Years

19.64
18.93
18.90

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.12
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.47
10.95
11.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.42 68.75 11.16% 65.65 61.32 7.06% 128.82 93.37 37.97% 89.86 80.49 11.64%
Expenses 70.44 59.91 17.58% 60.04 56.19 6.85% 118.66 84.45 40.51% 88.56 75.43 17.41%
EBITDA 5.98 8.84 -32.35% 5.61 5.13 9.36% 10.15 8.91 13.92% 1.29 5.06 -74.51%
EBIDTM 7.83% 12.85% 8.55% 8.36% 7.88% 9.55% 1.44% 6.28%
Other Income 0.15 0.08 87.50% 0.07 0.00 0 0.06 0.36 -83.33% 2.40 0.46 421.74%
Interest 3.32 2.15 54.42% 2.91 2.46 18.29% 2.97 2.22 33.78% 3.52 1.82 93.41%
Depreciation 0.91 0.85 7.06% 0.90 0.77 16.88% 0.86 0.85 1.18% 0.82 0.81 1.23%
PBT 1.91 5.92 -67.74% 1.88 1.90 -1.05% 6.39 6.20 3.06% -0.65 2.79 -
Tax 0.47 1.67 -71.86% 0.73 1.22 -40.16% 1.19 1.23 -3.25% -0.30 1.58 -
PAT 1.44 4.25 -66.12% 1.15 0.68 69.12% 5.20 4.97 4.63% -0.35 1.21 -
PATM 1.88% 6.19% 1.75% 1.11% 4.03% 5.32% -0.39% 1.50%
EPS 0.17 0.50 -66.00% 0.14 0.08 75.00% 0.61 0.58 5.17% -0.04 0.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 360.75 313.29 285.33 267.65 248.58 255.26 200.97 166.94 188.75 253.95 263.25 Net Sales Growth 18.70% 9.80% 6.61% 7.67% -2.62% 27.01% 20.38% -11.55% -25.67% -3.53% Cost Of Goods Sold 210.74 158.47 143.74 141.53 132.57 132.14 108.50 91.84 108.69 146.44 166.21 Gross Profit 150.01 154.82 141.59 126.12 116.02 123.12 92.48 75.10 80.06 107.50 97.04 GP Margin 41.58% 49.42% 49.62% 47.12% 46.67% 48.23% 46.02% 44.99% 42.42% 42.33% 36.86% Total Expenditure 337.70 289.12 266.39 248.29 232.95 239.43 189.27 156.30 178.38 238.02 250.82 Power & Fuel Cost - 21.62 18.08 15.51 16.35 18.96 12.70 9.54 10.68 12.45 11.75 % Of Sales - 6.90% 6.34% 5.79% 6.58% 7.43% 6.32% 5.71% 5.66% 4.90% 4.46% Employee Cost - 27.22 25.30 24.71 21.84 21.60 19.05 18.22 17.00 20.37 18.13 % Of Sales - 8.69% 8.87% 9.23% 8.79% 8.46% 9.48% 10.91% 9.01% 8.02% 6.89% Manufacturing Exp. - 20.36 20.21 14.33 14.59 15.90 9.50 7.30 8.27 11.02 12.65 % Of Sales - 6.50% 7.08% 5.35% 5.87% 6.23% 4.73% 4.37% 4.38% 4.34% 4.81% General & Admin Exp. - 10.58 7.24 5.79 6.80 6.30 5.80 5.49 6.56 7.45 8.00 % Of Sales - 3.38% 2.54% 2.16% 2.74% 2.47% 2.89% 3.29% 3.48% 2.93% 3.04% Selling & Distn. Exp. - 46.46 40.27 38.82 34.97 40.63 30.86 21.37 23.51 31.16 27.74 % Of Sales - 14.83% 14.11% 14.50% 14.07% 15.92% 15.36% 12.80% 12.46% 12.27% 10.54% Miscellaneous Exp. - 4.40 11.55 7.60 5.85 3.90 2.87 2.54 3.68 9.12 27.74 % Of Sales - 1.40% 4.05% 2.84% 2.35% 1.53% 1.43% 1.52% 1.95% 3.59% 2.41% EBITDA 23.03 24.17 18.94 19.36 15.63 15.83 11.70 10.64 10.37 15.93 12.43 EBITDA Margin 6.38% 7.71% 6.64% 7.23% 6.29% 6.20% 5.82% 6.37% 5.49% 6.27% 4.72% Other Income 2.68 2.83 1.15 0.48 0.21 5.09 0.82 0.57 4.37 2.93 4.25 Interest 12.72 10.35 7.34 8.72 8.64 8.53 8.73 8.51 10.71 10.57 11.84 Depreciation 3.49 3.27 3.12 3.02 3.05 2.75 2.62 2.83 3.39 3.46 3.58 PBT 9.53 13.38 9.63 8.10 4.15 9.65 1.17 -0.12 0.63 4.83 1.27 Tax 2.09 3.83 4.20 1.85 0.48 1.22 0.37 0.03 0.38 1.73 0.24 Tax Rate 21.93% 28.62% 25.30% 22.98% 11.57% 12.64% 31.62% -25.00% 92.68% 35.82% 19.05% PAT 7.44 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 3.10 1.02 PAT before Minority Interest 7.44 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 3.10 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.06% 3.05% 4.34% 2.32% 1.48% 3.30% 0.40% -0.09% 0.02% 1.22% 0.39% PAT Growth -33.03% -22.92% 99.52% 69.21% -56.47% 940.74% - - -99.03% 203.92% EPS 0.87 1.12 1.45 0.73 0.43 0.99 0.09 -0.02 0.00 0.36 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 82.75 73.57 61.64 55.16 51.98 43.45 43.19 48.66 49.86 50.35 Share Capital 42.65 21.32 21.32 21.32 21.32 10.71 10.71 10.71 10.71 10.71 Total Reserves 40.10 52.24 40.32 33.84 30.66 32.74 32.48 37.95 39.15 39.64 Non-Current Liabilities 57.70 62.06 64.33 60.39 56.22 59.11 46.32 35.36 31.37 26.96 Secured Loans 18.39 23.75 16.57 12.59 12.48 13.94 14.36 8.28 4.06 2.86 Unsecured Loans 15.86 16.39 22.91 26.09 21.57 17.56 11.86 10.48 9.54 9.37 Long Term Provisions 6.60 6.32 6.29 5.57 5.44 5.87 5.81 5.22 5.07 4.54 Current Liabilities 123.43 89.74 86.04 98.23 106.81 104.73 104.88 119.95 119.14 106.66 Trade Payables 28.86 15.49 17.32 17.50 33.64 18.41 21.28 29.67 32.92 44.26 Other Current Liabilities 24.58 35.22 34.12 34.44 23.69 17.78 15.32 15.98 17.78 13.89 Short Term Borrowings 65.04 33.75 29.47 42.94 45.83 66.02 66.41 71.61 62.86 47.11 Short Term Provisions 4.94 5.28 5.13 3.34 3.66 2.53 1.88 2.69 5.58 1.40 Total Liabilities 263.88 225.37 212.01 213.78 215.01 207.29 194.39 203.97 200.37 183.97 Net Block 65.77 35.56 38.10 40.14 38.59 41.08 42.79 44.60 48.01 52.49 Gross Block 85.80 52.51 52.09 51.11 46.51 46.39 45.52 107.81 107.21 106.57 Accumulated Depreciation 20.02 16.95 13.99 10.98 7.92 5.31 2.73 63.21 59.20 54.08 Non Current Assets 103.36 96.05 97.49 92.90 88.08 74.21 71.45 68.30 62.40 56.00 Capital Work in Progress 29.23 53.38 51.69 44.67 41.85 25.25 20.90 15.26 0.06 0.26 Non Current Investment 1.09 0.07 0.07 0.15 0.27 0.26 0.14 0.14 0.63 0.63 Long Term Loans & Adv. 7.26 7.05 7.63 7.94 7.38 7.62 7.62 8.30 13.71 2.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 160.52 129.32 114.52 120.87 126.93 133.09 122.95 135.66 137.97 127.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.62 76.46 66.02 69.56 68.00 58.05 53.16 62.47 63.01 62.76 Sundry Debtors 12.06 17.51 13.40 16.07 17.86 21.50 20.19 20.12 21.66 19.10 Cash & Bank 4.68 7.75 8.04 4.20 5.81 4.90 3.95 3.58 6.10 7.81 Other Current Assets 35.17 2.84 1.99 2.15 35.26 48.64 45.65 49.50 47.20 38.30 Short Term Loans & Adv. 33.46 24.75 25.07 28.89 33.16 44.40 43.22 49.50 47.20 38.27 Net Current Assets 37.09 39.58 28.48 22.65 20.12 28.36 18.07 15.71 18.83 21.31 Total Assets 263.88 225.37 212.01 213.77 215.01 207.30 194.40 203.96 200.37 183.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.99 -3.16 28.48 10.99 39.74 9.90 14.93 7.52 -9.32 9.60 PBT 13.38 16.59 8.06 4.15 9.65 1.17 -0.12 0.41 4.83 1.26 Adjustment 11.23 10.73 11.78 13.38 6.84 11.64 11.43 10.89 10.37 10.14 Changes in Working Capital -28.59 -26.53 10.08 -4.78 25.44 -2.61 4.21 -3.40 -22.79 -1.55 Cash after chg. in Working capital -3.98 0.79 29.92 12.75 41.92 10.21 15.53 7.90 -7.59 9.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.01 -3.95 -1.44 -1.76 -2.18 -0.31 -0.60 -0.38 -1.73 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.35 4.55 -7.95 -4.67 -11.92 -5.48 -6.62 -15.80 -0.68 -0.59 Net Fixed Assets -9.14 -2.11 -8.00 -7.42 -16.72 -5.22 56.65 -15.80 -0.44 -0.54 Net Investments -1.02 0.00 0.08 0.12 -0.01 -0.12 0.00 0.49 0.00 0.00 Others -0.19 6.66 -0.03 2.63 4.81 -0.14 -63.27 -0.49 -0.24 -0.05 Cash from Financing Activity 16.23 0.54 -19.48 -7.24 -27.38 -4.47 -6.88 5.76 8.29 -9.29 Net Cash Inflow / Outflow -2.11 1.93 1.05 -0.91 0.45 -0.05 1.44 -2.52 -1.71 -0.28 Opening Cash & Equivalents 4.17 2.24 1.19 2.10 1.66 1.70 0.27 6.10 7.81 8.09 Closing Cash & Equivalent 2.06 4.17 2.24 1.19 2.10 1.66 1.70 3.58 6.10 7.81

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.70 8.63 7.23 12.93 12.19 10.18 10.12 10.28 10.41 9.42 ROA 3.90% 5.67% 2.92% 1.71% 3.99% 0.40% -0.07% 0.02% 1.61% 0.56% ROE 12.21% 18.33% 10.63% 6.86% 17.68% 1.87% -0.34% 0.08% 7.32% 2.57% ROCE 13.81% 16.58% 12.20% 9.32% 13.02% 6.98% 6.09% 8.54% 13.47% 12.49% Fixed Asset Turnover 4.53 5.46 5.19 5.09 5.50 4.50 2.39 1.94 2.61 2.71 Receivable days 17.22 19.77 20.10 24.91 28.14 36.77 40.16 36.63 26.67 22.56 Inventory Days 107.81 91.13 92.44 100.99 90.12 98.07 115.19 110.02 82.31 81.75 Payable days 51.08 41.66 44.89 70.39 40.77 39.31 63.92 65.90 62.50 63.54 Cash Conversion Cycle 73.96 69.25 67.65 55.51 77.48 95.52 91.43 80.75 46.48 40.77 Total Debt/Equity 1.30 1.09 1.19 1.54 1.59 2.33 2.22 2.10 1.80 1.59 Interest Cover 2.29 3.26 1.92 1.48 2.13 1.13 0.99 1.04 1.46 1.11

Top Investors:

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Annual Reports:

News Update:

Kanoria Enr & Infra. - Quarterly Results
14th Feb 2024, 14:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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