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Kanoria Enr & Infra. share price

Kanoria Energy & Infrastructure Ltd.

BSE: 539620 SECTOR: Cement & Construction Materials  15k   61   2

29.65
-0.80 (-2.63%)
BSE: Today, 03:42 PM

Price Summary

Today's High

₹ 31.06

Today's Low

₹ 29.11

52 Week High

₹ 41.6

52 Week Low

₹ 18.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

252.89 Cr.

Enterprise Value

355.58 Cr.

No. of Shares

8.53 Cr.

P/E

34.02

P/B

2.8

Face Value

₹ 5

Div. Yield

0.17 %

Book Value (TTM)

₹  10.57

CASH

4.68 Cr.

DEBT

107.38 Cr.

Promoter Holding

73.95 %

EPS (TTM)

₹  0.87

Sales Growth

9.8%

ROE

12.21 %

ROCE

13.81%

Profit Growth

-22.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.8%
3 Year8.02%
5 Year9.29%

Profit Growth

1 Year-22.96%
3 Year37.47%
5 Year63.85%

ROE%

1 Year12.21%
3 Year13.72%
5 Year13.14%

ROCE %

1 Year13.81%
3 Year14.2%
5 Year12.99%

Debt/Equity

1.2976

Price to Cash Flow

-31.65

Interest Cover Ratio

2.29214763868899

CFO/PAT (5 Yr. Avg.)

1.69101691672816

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.95 0
Dec 2023 73.95 0
Sep 2023 73.95 0
Jun 2023 73.95 0
Mar 2023 73.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.4700336300401% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 73.9553703695931 days.
  • The company has a high promoter holding of 73.95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.47992649641845.

 Limitations

  • The company has shown a poor revenue growth of 8.01720123968319% for the Past 3 years.
  • Company has negative cash flow from operations of -7.9899.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 68.75 89.86 128.82 65.65 76.42
Total Expenditure 59.92 88.56 118.66 60.04 70.44
Operating Profit 8.84 1.29 10.15 5.61 5.99
Other Income 0.08 2.4 0.06 0.07 0.15
Interest 2.15 3.52 2.97 2.91 3.32
Depreciation 0.85 0.82 0.86 0.9 0.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.92 -0.65 6.39 1.88 1.91
Tax 1.67 -0.3 1.19 0.73 0.47
Profit After Tax 4.25 -0.35 5.2 1.15 1.44
Adjusted EPS (Rs) 0.5 -0.04 0.61 0.14 0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 255.26 248.58 267.65 285.33 313.29
Total Expenditure 239.43 232.95 248.29 266.39 289.12
Operating Profit 15.83 15.64 19.36 18.94 24.17
Other Income 5.09 0.21 0.48 1.15 2.83
Interest 8.53 8.64 8.72 7.34 10.35
Depreciation 2.75 3.05 3.02 3.12 3.27
Exceptional Items 0 0 -0.05 6.97 0
Profit Before Tax 9.65 4.15 8.06 16.59 13.38
Tax 1.22 0.48 1.85 4.2 3.83
Net Profit 8.43 3.67 6.21 12.39 9.55
Adjusted EPS (Rs.) 0.99 0.43 0.73 1.45 1.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.32 21.32 21.32 21.32 42.65
Total Reserves 30.66 33.84 40.32 52.24 40.1
Borrowings 34.04 38.68 39.48 40.15 34.25
Other N/C liabilities 22.18 21.71 24.84 21.92 23.45
Current liabilities 106.81 98.23 86.04 89.74 123.43
Total Liabilities 215.01 213.77 212 225.37 263.88
Assets
Net Block 38.59 40.14 38.1 35.56 65.77
Capital WIP 41.85 44.67 51.69 53.38 29.23
Intangible WIP 0 0 0 0 0
Investments 0.27 0.15 0.07 0.07 1.09
Loans & Advances 7.38 7.94 7.63 7.05 7.26
Other N/C Assets 0 0 0 0 0
Current Assets 126.93 120.87 114.52 129.32 160.52
Total Assets 215.01 213.77 212 225.37 263.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.65 4.15 8.06 16.59 13.38
Adjustment 6.84 13.38 11.78 10.73 11.23
Changes in Assets & Liabilities 25.44 -4.78 10.08 -26.53 -28.59
Tax Paid -2.18 -1.76 -1.44 -3.95 -4.01
Operating Cash Flow 39.74 10.99 28.48 -3.16 -7.99
Investing Cash Flow -11.92 -4.67 -7.95 4.55 -10.35
Financing Cash Flow -27.38 -7.24 -19.48 0.54 16.23
Net Cash Flow 0.45 -0.91 1.05 1.93 -2.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.95 73.95 73.95 73.95 73.95
alok fintrade private lim... 15.13 15.13 15.13 15.13 15.13
anchal fintrade private l... 12.99 12.99 12.99 12.99 12.99
b s traders private limit... 17.48 17.48 17.48 17.48 17.48
ganga projects private li... 18.57 18.57 18.57 18.57 18.57
kanoria properties privat... 1.83 1.83 1.83 1.83 1.83
landmark dealers private ... 5.63 5.63 5.63 5.63 5.63
prabhadevi kanoria 0.01 0.01 0.01 0.01 0.01
priyadarshinee kanoria 2.31 2.31 2.31 2.31 2.31
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.05 26.05 26.05 26.05 26.05
generatio next medical se... 4.34 4.34 4.34 4.34 4.34
investor education and pr... 1.54 1.54 - - 1.66
nathdwara fibre cement pr... 11.09 11.09 11.09 11.09 11.09
shaurya production compan... 3.10 3.10 3.10 3.10 3.10
investor education and pr... - - 1.54 1.54 -
rajasthan state industria... 2.07 1.96 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Kanoria Energy & Infrastructure informs about demise of director23 Mar 2024, 3:29PM Kanoria Energy & Infrastructure informs about newspaper publication17 Feb 2024, 11:52AM Kanoria Enr & Infra. - Quaterly Results14 Feb 2024, 2:42PM Kanoria Enr & Infra. - Quaterly Results14 Feb 2024, 2:42PM Kanoria Energy & Infrastructure informs about press release7 Feb 2024, 5:07PM Kanoria Energy & Infrastructure informs about scrutinizer’s report17 Jan 2024, 5:27PM Kanoria Energy & Infrastructure informs about newspapers publication 21 Dec 2023, 4:49PM Kanoria Energy & Infrastructure informs about notice of EGM20 Dec 2023, 12:01PM Kanoria Enr & Infra. - Quaterly Results4 Nov 2023, 2:51PM Kanoria Enr & Infra. - Quaterly Results4 Nov 2023, 2:51PM Kanoria Enr & Infra. - Quaterly Results4 Nov 2023, 2:51PM Kanoria Energy & Infrastructure informs about press release26 Oct 2023, 4:40PM Kanoria Energy & Infrastructure informs about confirmation certificate17 Oct 2023, 2:36PM Kanoria Energy & Infrastructure informs about outcome of board meeting12 Oct 2023, 2:30PM Kanoria Energy & Infrastructure informs about book closure31 Aug 2023, 3:20PM Kanoria Energy & Infrastructure informs about newspaper publication28 Aug 2023, 4:33PM Kanoria Enr & Infra. - Quaterly Results11 Aug 2023, 2:56PM Kanoria Energy & Infrastructure informs about board meeting 20 May 2023, 2:22PM Kanoria Energy & Infrastructure informs about disclosure8 May 2023, 4:57PM Kanoria Energy & Infrastructure informs about disclosure 6 May 2023, 11:00AM A Infrastructure - Quaterly Results13 Feb 2023, 4:55PM A Infrastructure informs about clarification on price movement17 Dec 2022, 12:27PM A Infrastructure informs about disclosure of related party transaction26 Nov 2022, 3:17PM A Infrastructure informs about details of loss of certificate 23 Nov 2022, 4:28PM A Infrastructure - Quaterly Results12 Nov 2022, 4:27PM A Infrastructure gets LoI from MP Industrial Development Corporation24 Sep 2022, 2:02PM A Infrastructure - Quaterly Results8 Aug 2022, 4:24PM A Infrastructure - Quaterly Results8 Aug 2022, 4:24PM A Infrastructure - Quaterly Results8 Aug 2022, 4:24PM A Infrastructure informs about compliance certificate8 Jul 2022, 3:30PM A Infrastructure informs about newspaper publication4 Jun 2022, 2:43PM A Infrastructure informs about certificate26 Apr 2022, 12:24PM A Infrastructure informs about informs about certificate7 Apr 2022, 12:14PM A Infrastructure informs about newspaper publication8 Feb 2022, 12:32PM A Infrastructure informs about scrutinizer report 27 Nov 2021, 2:29PM A Infrastructure informs about board meeting 6 Nov 2021, 12:53PM A Infrastructure informs about credit rating13 Sep 2021, 4:35PM A Infrastructure resumes manufacturing activities at various plants9 Jun 2020, 1:49PM

Kanoria Enr & Infra. Stock Price Analysis and Quick Research Report. Is Kanoria Enr & Infra. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kanoria Enr & Infra. has a PE ratio of 34.0178981184029 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kanoria Enr & Infra. is Rs 29.65. One can use valuation calculators of ticker to know if Kanoria Enr & Infra. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kanoria Enr & Infra. has ROA of 3.90260333663837 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kanoria Enr & Infra. has a Current ratio of 1.30048407416259 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kanoria Enr & Infra. has a ROE of 12.2149164053334 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kanoria Enr & Infra. has a D/E ratio of 1.2976 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kanoria Enr & Infra. has an Inventory turnover ratio of 3.38546116860249 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kanoria Enr & Infra. has reported revenue growth of 9.80133972928538 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kanoria Enr & Infra. for the current financial year is 7.7153238144211 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kanoria Enr & Infra. is Rs 0.05 and the yield is 0.1686 %.

Last Updated on:
Brief about Kanoria Enr & Infra.
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