Is Kanoria Energy & Infrastructure a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kanoria Energy & Infrastructure Ltd is a below average quality company .

Is Kanoria Energy & Infrastructure undervalued or overvalued?

The key valuation ratios of Kanoria Energy & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Kanoria Energy & Infrastructure share price return in the past 10 years?

Data is not available for this company

Is Kanoria Energy & Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kanoria Energy & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kanoria Energy & Infrastructure?

The latest standalone P/E ratio of Kanoria Energy & Infrastructure as of 19-Apr-2024 is 34.32.

What is the P/B ratio of Kanoria Energy & Infrastructure?

The latest standalone P/B ratio of Kanoria Energy & Infrastructure as of 19-Apr-2024 is 2.83.

What is the 52-week high and low of Kanoria Energy & Infrastructure?

The 52-week high of Kanoria Energy & Infrastructure is Rs. 41.60 and the 52-week low is Rs. 18.15.

Kanoria Energy & Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Kanoria Energy & Infrastructure
Brand: Kanoria Energy & Infrastructure

BSE: 539620 | NSE: | Cement & Construction Materials | Small Cap

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Kanoria Enr & Infra. Share Price

₹30.37 -0.03 -0.10%
as on 19-Apr'24 16:01

10 Year X-Ray of Kanoria Enr & Infra.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	10.6%	9.1%	6.6%	4%	5.3%	8.4%	7.9%	8.9%	8.7%	10.2%	-
Value Creation Index ⓘ	-0.2	-0.4	-0.5	-0.7	-0.6	-0.4	-0.4	-0.4	-0.4	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	263	254	189	167	201	255	249	268	285	313	361
Sales YoY Gr.	-	-3.5%	-25.7%	-11.6%	20.4%	27%	-2.6%	7.7%	6.6%	9.8%	-
Adj EPS ⓘ	0.5	0.4	0.2	-0	0.2	0.7	0.6	0.7	0.9	1.2	0.9
YoY Gr.	-	-6.5%	-60.5%	-123.5%	NA	294.1%	-16.4%	28.6%	20.8%	37.9%	-
BVPS (₹) ⓘ	4.7	5.2	5.1	5.1	5.1	6.1	6.5	7.2	8.6	9.7	10.6
Adj Net Profit ⓘ	4	3.7	1.5	-0.4	1.4	5.7	4.8	6.1	7.4	10.2	7
Cash Flow from Ops. ⓘ	9.6	-9.3	7.5	14.9	9.9	39.7	11	28.5	-3.2	-8	-
Debt/CF from Ops. ⓘ	6.7	-8.6	12.3	6.4	10.2	2.1	7.7	2.6	-25.3	-13.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2%	9.3%	8%	9.8%
Adj EPS ⓘ	11.2%	47.8%	28.9%	37.9%
BVPSⓘ	8.4%	13.8%	14.5%	12.4%
Share Price	-	20.8%	39%	59.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	7.8	7.3	2.9	-0.8	3.3	12	8.9	10.5	11	13.1	8.6
Op. Profit Mgn % ⓘ	6.3	6.6	6.5	6.4	6.3	6.6	6.9	7.2	6.6	8	6.4
Net Profit Mgn % ⓘ	1.5	1.4	0.8	-0.2	0.7	2.2	1.9	2.3	2.6	3.3	2.1
Debt to Equity ⓘ	1.6	1.8	2.1	2.2	2.3	1.6	1.5	1.2	1.1	1.3	-
Working Cap Days ⓘ	152	176	251	266	231	189	186	163	155	170	108
Cash Conv. Cycle ⓘ	41	46	81	91	96	77	84	85	87	98	23

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 28.92%

Sales growth is good in last 4 quarters at 16.96%

Return on Equity has declined versus last 3 years average to 8.60%

Sales growth has been subdued in last 3 years 8.02%

Debt to equity has increased versus last 3 years average to 1.30

Latest Financials - Kanoria Energy & Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	361	-
BVPS (₹.) ⓘ	10.6	-
Reserves (₹ Cr.) ⓘ	48	-
P/BV ⓘ	2.83	-
PE ⓘ	34.32	-

From the Market
52 Week Low / High (₹)	18.15 / 41.60
All Time Low / High (₹)	1.56 / 41.60
Market Cap (₹ Cr.)	255
Equity (₹ Cr.)	42.7
Face Value (₹)	5
Industry PE ⓘ	42.6

Management X-Ray of Kanoria Enr & Infra.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kanoria Enr & Infra.

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kanoria Enr & Infra.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	263	254	189	167	201	255	249	268	285	313
Operating Expenses ⓘ	251	238	178	156	189	239	233	248	266	289
Manufacturing Costs	24	23	19	17	22	35	31	30	38	42
Material Costs	166	146	109	92	108	132	133	142	144	158
Employee Cost	18	20	17	18	19	22	22	25	25	27
Other Costs ⓘ	42	48	34	29	40	51	48	52	59	61
Operating Profit ⓘ	12	16	10	11	12	16	16	19	19	24
Operating Profit Margin (%)	4.7%	6.3%	5.5%	6.4%	5.8%	6.2%	6.3%	7.2%	6.6%	7.7%
Other Income ⓘ	4	3	4	1	1	5	0	0	1	3
Interest ⓘ	12	11	11	9	9	9	9	9	7	10
Depreciation ⓘ	4	3	3	3	3	3	3	3	3	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	7	0
Profit Before Tax ⓘ	1	5	0	0	1	10	4	8	17	13
Tax ⓘ	0	2	0	0	0	1	0	2	4	4
Profit After Tax	1	3	0	0	1	8	4	6	12	10
PAT Margin (%)	0.4%	1.2%	0.0%	-0.1%	0.4%	3.3%	1.5%	2.3%	4.3%	3.0%
Adjusted EPS (₹)	0.1	0.4	0.0	0.0	0.1	1.0	0.4	0.7	1.5	1.1
Dividend Payout Ratio (%)	0%	52%	1,559%	-363%	26%	5%	12%	7%	2%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	50	50	49	43	43	52	55	62	74	83
Share Capital ⓘ	11	11	11	11	11	21	21	21	21	43
Reserves ⓘ	40	39	38	32	33	31	34	40	52	40
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	59	76	90	93	98	80	82	69	74	99
Long Term Debt	12	14	19	26	32	34	39	39	40	34
Short Term Debt	47	63	72	66	66	46	43	29	34	65
Trade Payables	44	33	30	21	18	34	17	17	15	29
Others Liabilities ⓘ	30	41	35	37	48	50	59	64	62	53
Total Liabilities ⓘ	184	200	204	194	207	215	214	212	225	264
Fixed Assets
Gross Block	107	107	108	46	46	47	51	52	53	86
Accumulated Depreciation	54	59	63	3	5	8	11	14	17	20
Net Fixed Assetsⓘ	52	48	45	43	41	39	40	38	36	66
CWIP ⓘ	0	0	15	21	25	42	45	52	53	29
Investmentsⓘ	1	1	0	0	0	0	0	0	0	1
Inventories	63	63	62	53	58	68	70	66	76	109
Trade Receivables	19	22	20	20	21	18	16	13	18	12
Cash Equivalents	8	6	4	4	5	6	4	8	8	5
Others Assetsⓘ	41	61	58	53	56	43	39	35	35	42
Total Assets ⓘ	184	200	204	194	207	215	214	212	225	264

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	10	-9	8	15	10	40	11	28	-3	-8
PBT ⓘ	1	5	0	0	1	10	4	8	17	13
Adjustment ⓘ	10	10	11	11	12	7	13	12	11	11
Changes in Working Capital ⓘ	-2	-23	-3	4	-3	25	-5	10	-27	-29
Tax Paid ⓘ	0	-2	0	-1	0	-2	-2	-1	-4	-4
Cash Flow From Investing Activity ⓘ	-1	-1	-16	-7	-5	-12	-5	-8	5	-10
Capex	-1	-1	-16	-1	-1	5	-2	-1	6	-9
Net Investments	0	0	0	0	0	0	0	0	0	-1
Others ⓘ	0	0	0	-6	-4	-17	-3	-7	-2	0
Cash Flow From Financing Activityⓘ	-9	8	6	-7	-4	-27	-7	-19	1	16
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	8	5	1	5	0	1	-6
Interest Paid ⓘ	-7	-7	-7	-9	-9	-8	-8	-8	-7	-10
Dividend Paid ⓘ	0	-2	-1	-1	-1	0	0	0	0	0
Others ⓘ	-3	17	14	-5	-1	-20	-3	-11	8	33
Net Cash Flow ⓘ	0	-2	-3	1	0	0	-1	1	2	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.57	7.32	0.08	-0.34	1.87	17.68	6.86	10.63	18.33	12.21
ROCE (%)	12.49	13.47	8.54	6.09	6.98	13.02	9.32	12.2	16.58	13.81
Asset Turnover Ratio	1.57	1.45	1.03	0.92	1.03	1.21	1.16	1.26	1.3	1.28
PAT to CFO Conversion(x)	10	-3	N/A	N/A	10	5	2.75	4.67	-0.25	-0.8
Working Capital Days
Receivable Days	23	27	37	40	37	28	25	20	20	17
Inventory Days	82	82	110	115	98	90	101	92	91	108
Payable Days	89	96	105	101	67	72	70	45	42	51

Kanoria Energy & Infrastructure Ltd Stock News

Kanoria Energy & Infrastructure Ltd FAQs

What is the share price of Kanoria Enr & Infra.?

Company share prices are keep on changing according to the market conditions. The closing price of Kanoria Enr & Infra. on 19-Apr-2024 16:01 is ₹30.37.

What is the market cap of Kanoria Enr & Infra.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Kanoria Enr & Infra. stood at ₹255.1.