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Kanoria Enr & Infra. share price

Kanoria Energy & Infrastructure Ltd.

BSE: 539620 SECTOR: Cement & Construction Materials  21.08 K   64   1

22.99
+0.43 (1.91%)
BSE: 28 Jul 04:01 PM

Price Summary

Today's High

₹ 23.12

Today's Low

₹ 22.23

52 Week High

₹ 60.2

52 Week Low

₹ 21.65

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

196.08 Cr.

Enterprise Value

313.96 Cr.

No. of Shares

8.53 Cr.

P/E

55.01

P/B

2.09

Face Value

₹ 5

Div. Yield

0.22 %

Book Value (TTM)

₹  11

CASH

4.36 Cr.

DEBT

122.23 Cr.

Promoter Holding

73.95 %

EPS (TTM)

₹  0.42

Sales Growth

11.01%

ROE

9.25 %

ROCE

11.66%

Profit Growth

-17.66 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year11.01%
3 Year9.12%
5 Year6.38%

Profit Growth

1 Year-17.66%
3 Year8.19%
5 Year-1.39%

ROE%

1 Year9.25%
3 Year13.41%
5 Year11.59%

ROCE %

1 Year11.66%
3 Year14.02%
5 Year12.71%

Debt/Equity

1.3548

Price to Cash Flow

-153.26

Interest Cover Ratio

1.8156

CFO/PAT (5 Yr. Avg.)

0.681431116733744

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.95 0.00
Mar 2025 73.95 0.00
Dec 2024 73.95 0.00
Sep 2024 73.95 0.00
Jun 2024 73.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 82.3007 days.
  • The company has a high promoter holding of 73.95%.

 Limitations

  • The company has shown a poor profit growth of 8.19278850825096% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.12166550601881% for the Past 3 years.
  • Company has negative cash flow from operations of -1.2794.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 76.89 117.14 52.75 61.35 67.13
Total Expenditure 72.87 108.86 47.41 57.78 65.79
Operating Profit 4.02 8.28 5.34 3.57 1.34
Other Income 0.95 0.07 0.17 0.01 2.53
Interest 3.74 3.25 3.14 2.2 3.51
Depreciation 0.86 0.96 1.25 1.12 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.37 4.14 1.11 0.27 -0.27
Tax 0.3 0.73 0.73 0.23 0.01
Profit After Tax 0.07 3.41 0.39 0.04 -0.27
Adjusted EPS (Rs) 0.01 0.4 0.05 0 -0.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 248.58 267.65 285.33 313.29 347.78
Total Expenditure 232.95 248.29 266.39 289.12 322.01
Operating Profit 15.64 19.36 18.94 24.17 25.76
Other Income 0.21 0.48 1.15 2.83 1.23
Interest 8.64 8.72 7.34 10.35 12.93
Depreciation 3.05 3.02 3.12 3.27 3.52
Exceptional Items 0 -0.05 6.97 0 0
Profit Before Tax 4.15 8.06 16.59 13.38 10.55
Tax 0.48 1.85 4.2 3.83 2.69
Net Profit 3.67 6.21 12.39 9.55 7.86
Adjusted EPS (Rs.) 0.43 0.73 1.45 1.12 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.59 22.82 22.82 44.15 44.15
Total Reserves 33.57 38.82 50.74 38.6 46.07
Borrowings 38.68 39.48 40.15 34.25 28.99
Other N/C liabilities 21.71 24.84 21.92 23.45 19.36
Current liabilities 98.23 86.04 89.74 123.43 158.8
Total Liabilities 213.77 212 225.37 263.88 297.38
Assets
Net Block 40.14 38.1 35.56 65.77 94.57
Capital WIP 44.67 51.69 53.38 29.23 3.48
Intangible WIP 0 0 0 0 0
Investments 0.15 0.07 0.07 1.09 0
Loans & Advances 7.94 7.63 7.05 7.26 4.65
Other N/C Assets 0 0 0 0 0
Current Assets 120.87 114.52 129.32 160.52 194.68
Total Assets 213.77 212 225.37 263.88 297.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.15 8.06 16.59 13.38 10.55
Adjustment 13.38 11.78 10.73 11.23 16.42
Changes in Assets & Liabilities -4.78 10.08 -26.53 -28.59 -24.07
Tax Paid -1.76 -1.44 -3.95 -4.01 -4.17
Operating Cash Flow 10.99 28.48 -3.16 -7.99 -1.28
Investing Cash Flow -4.67 -7.95 4.55 -10.35 -5.4
Financing Cash Flow -7.24 -19.48 0.54 16.23 6.8
Net Cash Flow -0.91 1.05 1.93 -2.11 0.12

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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... - - - 1.72 1.72
nathdwara fibre cement pr... - - - - 11.07
shaurya production compan... - - - - 3.10
nathdwara fibre cement pr... 11.09 11.09 11.09 11.09 -
shaurya production compan... 3.10 3.10 3.10 3.10 -
investor education and pr... 1.66 1.66 1.72 - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kanoria Enr & Infra. stock price today is Rs 22.99. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kanoria Enr & Infra. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 55.0131610433118 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kanoria Enr & Infra. is Rs 22.99. 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 2.8011 % 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 1.2259 .

  • 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 9.2496 % .(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 Debt to Equity ratio of 1.3548 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kanoria Enr & Infra. has reported revenue growth of 11.0069 % 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 7.40787812374469 %.

  • 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 0.2175 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kanoria Enr & Infra. is Rs 0.4179 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kanoria Enr & Infra. in Ticker for free. Also, one can get the intrinsic value of Kanoria Enr & Infra. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kanoria Enr & Infra.
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