Kanodia Cement
Ticker > Company >

Kanodia Cement share price

Kanodia Cement Ltd.

 221   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year21.86%
3 Year8.96%
5 YearNA

Profit Growth

1 Year101.62%
3 Year50.32%
5 YearNA

ROE%

1 Year15.26%
3 Year9.86%

ROCE %

1 Year16.23%
3 Year11.22%

Debt/Equity

0.4334

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 8.95594527336394% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 310.76 317.15 329.85 401.95
Total Expenditure 288.01 294.93 316.2 363.76
Operating Profit 22.75 22.21 13.65 38.2
Other Income 2.01 1.3 16.2 21.22
Interest 1.28 0.93 5.79 10.59
Depreciation 4.51 5.67 3.18 3.46
Exceptional Items -1.1 0 0 0
Profit Before Tax 17.87 16.92 20.89 45.38
Tax 7.92 6.84 4.13 11.59
Net Profit 9.95 10.08 16.76 33.78
Adjusted EPS (Rs.) 1.33 1.35 2.25 4.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 74.57 74.57 74.57 74.57
Total Reserves 98.41 108.5 129.98 163.69
Borrowings 7.04 54.92 53.73 34.98
Other N/C liabilities 22.52 13.05 15.39 26.91
Current liabilities 39.63 27.92 127.34 100.01
Total Liabilities 242.18 278.96 401.02 400.16
Assets
Net Block 72.87 64.46 64.93 66.39
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 22.03 21.64 25.11 125.11
Loans & Advances 88.77 127.84 155.11 70.82
Other N/C Assets 0 0 23.6 33.77
Current Assets 58.51 65.02 132.27 104.07
Total Assets 242.18 278.96 401.02 400.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 20.89 45.38
Adjustment -4.78 -5.07
Changes in Assets & Liabilities 9.2 -1.07
Tax Paid -5.46 -11.38
Operating Cash Flow 19.84 27.86
Investing Cash Flow -115.63 14.63
Financing Cash Flow 91.26 -38.37
Net Cash Flow -4.52 4.12

Corporate Actions

Last Updated on:
Brief about Kanodia Cement
X