KANORIA ENERGY & INFRASTRUCTURE
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KANORIA ENERGY & INFRASTRUCTURE Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.42 | 0.92 | 1.12 | 2.91 | 1.46 |
| CEPS(Rs) | 0.88 | 1.33 | 1.50 | 1.82 | 1.08 |
| DPS(Rs) | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
| Book NAV/Share(Rs) | 10.82 | 10.40 | 9.53 | 16.90 | 14.10 |
| Tax Rate(%) | 32.15 | 25.46 | 28.63 | 25.32 | 22.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.21 | 7.41 | 7.72 | 6.64 | 7.23 |
| EBIT Margin(%) | 5.82 | 6.75 | 7.57 | 8.39 | 6.27 |
| Pre Tax Margin(%) | 1.76 | 3.03 | 4.27 | 5.82 | 3.01 |
| PAT Margin (%) | 1.19 | 2.26 | 3.05 | 4.34 | 2.32 |
| Cash Profit Margin (%) | 2.52 | 3.27 | 4.09 | 5.43 | 3.45 |
| Performance Ratios | |||||
| ROA(%) | 1.23 | 2.80 | 3.90 | 5.67 | 2.92 |
| ROE(%) | 3.94 | 9.25 | 12.45 | 18.54 | 10.79 |
| ROCE(%) | 8.18 | 11.66 | 13.81 | 16.58 | 12.20 |
| Asset Turnover(x) | 1.03 | 1.24 | 1.28 | 1.30 | 1.26 |
| Sales/Fixed Asset(x) | 2.51 | 3.41 | 4.53 | 5.46 | 5.19 |
| Working Capital/Sales(x) | 9.86 | 9.69 | 8.45 | 7.21 | 9.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.40 | 0.29 | 0.22 | 0.18 | 0.19 |
| Receivable days | 22.14 | 15.40 | 17.22 | 19.77 | 20.10 |
| Inventory Days | 164.34 | 133.33 | 107.81 | 91.13 | 92.44 |
| Payable days | 82.51 | 66.43 | 51.08 | 41.66 | 44.89 |
| Valuation Parameters | |||||
| PER(x) | 58.38 | 31.10 | 15.93 | 10.75 | 7.75 |
| PCE(x) | 27.64 | 21.48 | 11.86 | 17.17 | 10.43 |
| Price/Book(x) | 2.25 | 2.76 | 1.87 | 3.70 | 1.60 |
| Yield(%) | 0.21 | 0.17 | 0.28 | 0.08 | 0.44 |
| EV/Net Sales(x) | 1.08 | 1.05 | 0.82 | 1.19 | 0.61 |
| EV/Core EBITDA(x) | 15.14 | 13.48 | 9.49 | 16.93 | 8.22 |
| EV/EBIT(x) | 18.60 | 15.50 | 10.80 | 14.21 | 9.72 |
| EV/CE(x) | 1.52 | 1.71 | 1.35 | 2.21 | 1.21 |
| M Cap / Sales | 0.70 | 0.70 | 0.49 | 0.93 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.21 | 11.01 | 9.80 | 6.60 | 7.67 |
| Core EBITDA Growth(%) | -21.04 | -0.03 | 34.43 | 1.27 | 25.19 |
| EBIT Growth(%) | -26.08 | -1.07 | -0.88 | 42.72 | 31.15 |
| PAT Growth(%) | -54.67 | -17.66 | -22.96 | 99.66 | 68.90 |
| EPS Growth(%) | -54.67 | -17.66 | -61.48 | 99.66 | 68.90 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.26 | 1.35 | 1.30 | 1.09 | 1.19 |
| Current Ratio(x) | 1.21 | 1.23 | 1.30 | 1.44 | 1.33 |
| Quick Ratio(x) | 0.37 | 0.31 | 0.42 | 0.59 | 0.56 |
| Interest Cover(x) | 1.43 | 1.82 | 2.29 | 3.26 | 1.92 |
| Total Debt/Mcap(x) | 0.57 | 0.50 | 0.71 | 0.30 | 0.76 |
Compare Financial Ratios of peers of KANORIA ENERGY & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KANORIA ENERGY & INFRASTRUCTURE | ₹179.1 Cr | -0.7% | -2.8% | -45.2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,212.0 Cr | -1.2% | -1.3% | 6.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,113.0 Cr | -1.7% | -2.7% | -2.3% | Stock Analytics | |
| SHREE CEMENT | ₹98,755.7 Cr | -4.6% | -6.3% | 10.1% | Stock Analytics | |
| JK CEMENT | ₹43,520.2 Cr | -8.6% | -10% | 33.7% | Stock Analytics | |
| ACC | ₹34,594.2 Cr | -1.3% | -0.1% | -21.1% | Stock Analytics | |
KANORIA ENERGY & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KANORIA ENERGY & INFRASTRUCTURE | -0.7% |
-2.8% |
-45.2% |
| SENSEX | -2% |
2.6% |
4.2% |
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