Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Kanoria Energy & Infrastructure Ltd.

Cement

Rating :

40/99

BSE: 539620 | NSE: Not Listed

Watchlist

NSE BSE

22.49

15-Jul-2025

Open
High
Low
Previous Close

23.08
23.08
22.25
22.87

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

11270
252868
23.08
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.82
54.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

305.10
0.22%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.19
6.95
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.93
10.52
6.35

PAT CAGR (%)

10 Years
5 Years
3 Years

9.75
16.45
-14.08

P:E (Median)

8 Years
5 Years
3 Years

23.17
24.58
27.06

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.39
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.19
12.47
12.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 67.13 76.89 -12.69% 61.35 76.42 -19.72% 52.75 65.65 -19.65% 117.14 128.82 -9.07%
Expenses 65.79 72.87 -9.72% 57.78 70.44 -17.97% 47.41 60.04 -21.04% 108.86 118.66 -8.26%
EBITDA 1.34 4.01 -66.58% 3.57 5.98 -40.30% 5.34 5.61 -4.81% 8.28 10.15 -18.42%
EBIDTM 2.00% 5.22% 5.82% 7.83% 10.11% 8.55% 7.07% 7.88%
Other Income 2.53 0.95 166.32% 0.01 0.15 -93.33% 0.17 0.07 142.86% 0.07 0.06 16.67%
Interest 3.51 3.74 -6.15% 2.20 3.32 -33.73% 3.14 2.91 7.90% 3.25 2.97 9.43%
Depreciation 0.63 0.86 -26.74% 1.12 0.91 23.08% 1.25 0.90 38.89% 0.96 0.86 11.63%
PBT -0.27 0.37 - 0.27 1.91 -85.86% 1.11 1.88 -40.96% 4.14 6.39 -35.21%
Tax 0.01 0.30 -96.67% 0.23 0.47 -51.06% 0.73 0.73 0.00% 0.73 1.19 -38.66%
PAT -0.27 0.07 - 0.04 1.44 -97.22% 0.39 1.15 -66.09% 3.41 5.20 -34.42%
PATM -0.41% 0.10% 0.06% 1.88% 0.74% 1.75% 2.91% 4.03%
EPS -0.03 0.01 - 0.00 0.17 -100.00% 0.05 0.14 -64.29% 0.40 0.61 -34.43%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 298.37 347.78 313.29 285.33 267.65 248.58 255.26 200.97 166.94 188.75 253.95 Net Sales Growth -14.21% 11.01% 9.80% 6.61% 7.67% -2.62% 27.01% 20.38% -11.55% -25.67% Cost Of Goods Sold 169.15 198.04 158.47 143.74 141.53 132.57 132.14 108.50 91.84 108.69 146.44 Gross Profit 129.22 149.74 154.82 141.59 126.12 116.02 123.12 92.48 75.10 80.06 107.50 GP Margin 43.31% 43.06% 49.42% 49.62% 47.12% 46.67% 48.23% 46.02% 44.99% 42.42% 42.33% Total Expenditure 279.84 322.01 289.12 266.39 248.29 232.95 239.43 189.27 156.30 178.38 238.02 Power & Fuel Cost - 20.48 21.62 18.08 15.51 16.35 18.96 12.70 9.54 10.68 12.45 % Of Sales - 5.89% 6.90% 6.34% 5.79% 6.58% 7.43% 6.32% 5.71% 5.66% 4.90% Employee Cost - 27.88 27.16 25.30 24.71 21.84 21.60 19.05 18.22 17.00 20.37 % Of Sales - 8.02% 8.67% 8.87% 9.23% 8.79% 8.46% 9.48% 10.91% 9.01% 8.02% Manufacturing Exp. - 18.80 20.36 20.21 14.33 14.59 15.90 9.50 7.30 8.27 11.02 % Of Sales - 5.41% 6.50% 7.08% 5.35% 5.87% 6.23% 4.73% 4.37% 4.38% 4.34% General & Admin Exp. - 9.07 10.65 7.24 5.79 6.80 6.30 5.80 5.49 6.56 7.45 % Of Sales - 2.61% 3.40% 2.54% 2.16% 2.74% 2.47% 2.89% 3.29% 3.48% 2.93% Selling & Distn. Exp. - 44.19 46.46 40.27 38.82 34.97 40.63 30.86 21.37 23.51 31.16 % Of Sales - 12.71% 14.83% 14.11% 14.50% 14.07% 15.92% 15.36% 12.80% 12.46% 12.27% Miscellaneous Exp. - 3.56 4.40 11.55 7.60 5.85 3.90 2.87 2.54 3.68 31.16 % Of Sales - 1.02% 1.40% 4.05% 2.84% 2.35% 1.53% 1.43% 1.52% 1.95% 3.59% EBITDA 18.53 25.77 24.17 18.94 19.36 15.63 15.83 11.70 10.64 10.37 15.93 EBITDA Margin 6.21% 7.41% 7.71% 6.64% 7.23% 6.29% 6.20% 5.82% 6.37% 5.49% 6.27% Other Income 2.78 1.23 2.83 1.15 0.48 0.21 5.09 0.82 0.57 4.37 2.93 Interest 12.10 12.93 10.35 7.34 8.72 8.64 8.53 8.73 8.51 10.71 10.57 Depreciation 3.96 3.52 3.27 3.12 3.02 3.05 2.75 2.62 2.83 3.39 3.46 PBT 5.25 10.55 13.38 9.63 8.10 4.15 9.65 1.17 -0.12 0.63 4.83 Tax 1.70 2.69 3.83 4.20 1.85 0.48 1.22 0.37 0.03 0.38 1.73 Tax Rate 32.38% 25.50% 28.62% 25.30% 22.98% 11.57% 12.64% 31.62% -25.00% 92.68% 35.82% PAT 3.57 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 3.10 PAT before Minority Interest 3.57 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 3.10 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 1.20% 2.26% 3.05% 4.34% 2.32% 1.48% 3.30% 0.40% -0.09% 0.02% 1.22% PAT Growth -54.58% -17.70% -22.92% 99.52% 69.21% -56.47% 940.74% - - -99.03% EPS 0.42 0.92 1.12 1.45 0.73 0.43 0.99 0.09 -0.02 0.00 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 90.22 82.75 73.57 61.64 55.16 51.98 43.45 43.19 48.66 49.86 Share Capital 44.15 44.15 21.32 21.32 21.32 21.32 10.71 10.71 10.71 10.71 Total Reserves 46.07 38.60 52.24 40.32 33.84 30.66 32.74 32.48 37.95 39.15 Non-Current Liabilities 48.36 57.70 62.06 64.33 60.39 56.22 59.11 46.32 35.36 31.37 Secured Loans 11.77 18.39 23.75 16.57 12.59 12.48 13.94 14.36 8.28 4.06 Unsecured Loans 17.23 15.86 16.39 22.91 26.09 21.57 17.56 11.86 10.48 9.54 Long Term Provisions 6.85 6.60 6.32 6.29 5.57 5.44 5.87 5.81 5.22 5.07 Current Liabilities 158.80 123.43 89.74 86.04 98.23 106.81 104.73 104.88 119.95 119.14 Trade Payables 43.22 28.86 15.49 17.32 17.50 33.64 18.41 21.28 29.67 32.92 Other Current Liabilities 27.28 24.58 35.22 34.12 34.44 23.69 17.78 15.32 15.98 17.78 Short Term Borrowings 83.86 65.04 33.75 29.47 42.94 45.83 66.02 66.41 71.61 62.86 Short Term Provisions 4.44 4.94 5.28 5.13 3.34 3.66 2.53 1.88 2.69 5.58 Total Liabilities 297.38 263.88 225.37 212.01 213.78 215.01 207.29 194.39 203.97 200.37 Net Block 94.57 65.77 35.56 38.10 40.14 38.59 41.08 42.79 44.60 48.01 Gross Block 118.02 85.80 52.51 52.09 51.11 46.51 46.39 45.52 107.81 107.21 Accumulated Depreciation 23.45 20.02 16.95 13.99 10.98 7.92 5.31 2.73 63.21 59.20 Non Current Assets 102.70 103.36 96.05 97.49 92.90 88.08 74.21 71.45 68.30 62.40 Capital Work in Progress 3.48 29.23 53.38 51.69 44.67 41.85 25.25 20.90 15.26 0.06 Non Current Investment 0.00 1.09 0.07 0.07 0.15 0.27 0.26 0.14 0.14 0.63 Long Term Loans & Adv. 4.65 7.26 7.05 7.63 7.94 7.38 7.62 7.62 8.30 13.71 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 194.68 160.52 129.32 114.52 120.87 126.93 133.09 122.95 135.66 137.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.46 108.62 76.46 66.02 69.56 68.00 58.05 53.16 62.47 63.01 Sundry Debtors 17.29 12.06 17.51 13.40 16.07 17.86 21.50 20.19 20.12 21.66 Cash & Bank 4.36 4.68 7.75 8.04 4.20 5.81 4.90 3.95 3.58 6.10 Other Current Assets 27.58 1.71 2.84 1.99 31.04 35.26 48.64 45.65 49.50 47.20 Short Term Loans & Adv. 23.46 33.46 24.75 25.07 28.89 33.16 44.40 43.22 49.50 47.20 Net Current Assets 35.88 37.09 39.58 28.48 22.65 20.12 28.36 18.07 15.71 18.83 Total Assets 297.38 263.88 225.37 212.01 213.77 215.01 207.30 194.40 203.96 200.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.28 -7.99 -3.16 28.48 10.99 39.74 9.90 14.93 7.52 -9.32 PBT 10.55 13.38 16.59 8.06 4.15 9.65 1.17 -0.12 0.41 4.83 Adjustment 16.42 11.23 10.73 11.78 13.38 6.84 11.64 11.43 10.89 10.37 Changes in Working Capital -24.07 -28.59 -26.53 10.08 -4.78 25.44 -2.61 4.21 -3.40 -22.79 Cash after chg. in Working capital 2.90 -3.98 0.79 29.92 12.75 41.92 10.21 15.53 7.90 -7.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -4.01 -3.95 -1.44 -1.76 -2.18 -0.31 -0.60 -0.38 -1.73 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 -5.40 -10.35 4.55 -7.95 -4.67 -11.92 -5.48 -6.62 -15.80 -0.68 Net Fixed Assets -6.47 -9.14 -2.11 -8.00 -7.42 -16.72 -5.22 56.65 -15.80 -0.44 Net Investments 1.09 -1.02 0.00 0.08 0.12 -0.01 -0.12 0.00 0.49 0.00 Others -0.02 -0.19 6.66 -0.03 2.63 4.81 -0.14 -63.27 -0.49 -0.24 Cash from Financing Activity 6.80 16.23 0.54 -19.48 -7.24 -27.38 -4.47 -6.88 5.76 8.29 Net Cash Inflow / Outflow 0.12 -2.11 1.93 1.05 -0.91 0.45 -0.05 1.44 -2.52 -1.71 Opening Cash & Equivalents 2.06 4.17 2.24 1.19 2.10 1.66 1.70 0.27 6.10 7.81 Closing Cash & Equivalent 2.18 2.06 4.17 2.24 1.19 2.10 1.66 1.70 3.58 6.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.40 9.53 8.63 7.23 12.93 12.19 10.18 10.12 10.28 10.41 ROA 2.80% 3.90% 5.67% 2.92% 1.71% 3.99% 0.40% -0.07% 0.02% 1.61% ROE 9.25% 12.33% 18.33% 10.63% 6.86% 17.68% 1.87% -0.34% 0.08% 7.32% ROCE 11.66% 13.81% 16.58% 12.20% 9.32% 13.02% 6.98% 6.09% 8.54% 13.47% Fixed Asset Turnover 3.41 4.53 5.46 5.19 5.09 5.50 4.50 2.39 1.94 2.61 Receivable days 15.40 17.22 19.77 20.10 24.91 28.14 36.77 40.16 36.63 26.67 Inventory Days 133.33 107.81 91.13 92.44 100.99 90.12 98.07 115.19 110.02 82.31 Payable days 66.43 51.08 41.66 44.89 70.39 40.77 39.31 63.92 65.90 62.50 Cash Conversion Cycle 82.30 73.96 69.25 67.65 55.51 77.48 95.52 91.43 80.75 46.48 Total Debt/Equity 1.35 1.30 1.09 1.19 1.54 1.59 2.33 2.22 2.10 1.80 Interest Cover 1.82 2.29 3.26 1.92 1.48 2.13 1.13 0.99 1.04 1.46

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Annual Reports:

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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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