Kanoria Energy & Infrastructure Ltd
₹ 22.6
-1.57%
12 Sep
- close price
About
Incorporated in 1980, Kanoria Energy
& Infrastructure Ltd is in the business
of manufacturing of A.C. Pressure Pipes, Couplings, A.C. Sheet & Moulded Goods
and laying & jointing of Asbestos Cement Products[1]
Key Points
- Market Cap ₹ 193 Cr.
- Current Price ₹ 22.6
- High / Low ₹ 45.5 / 20.6
- Stock P/E 623
- Book Value ₹ 10.8
- Dividend Yield 0.22 %
- ROCE 8.15 %
- ROE 3.96 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.72% over past five years.
- Company has a low return on equity of 8.30% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
263 | 254 | 189 | 167 | 207 | 255 | 249 | 268 | 285 | 313 | 348 | 298 | 281 | |
251 | 238 | 178 | 156 | 195 | 239 | 233 | 248 | 266 | 289 | 322 | 280 | 267 | |
Operating Profit | 12 | 16 | 10 | 11 | 12 | 16 | 16 | 19 | 19 | 24 | 26 | 19 | 14 |
OPM % | 5% | 6% | 5% | 6% | 6% | 6% | 6% | 7% | 7% | 8% | 7% | 6% | 5% |
1 | 1 | 2 | 1 | 1 | 5 | 0 | 0 | 8 | 3 | 1 | 3 | 3 | |
Interest | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 10 | 13 | 12 | 12 |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 1 | 5 | 0 | -0 | 1 | 10 | 4 | 8 | 17 | 13 | 11 | 5 | 1 |
Tax % | 18% | 36% | 90% | 25% | 32% | 13% | 12% | 23% | 25% | 29% | 26% | 32% | |
1 | 3 | 0 | -0 | 1 | 8 | 4 | 6 | 12 | 10 | 8 | 4 | 0 | |
EPS in Rs | 0.12 | 0.36 | 0.00 | -0.02 | 0.10 | 0.99 | 0.43 | 0.73 | 1.45 | 1.12 | 0.92 | 0.42 | 0.04 |
Dividend Payout % | 0% | 52% | 1,785% | -357% | 26% | 5% | 12% | 7% | 2% | 4% | 5% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 2% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -21% |
TTM: | -95% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 3% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 43 | 43 | 43 |
Reserves | 40 | 39 | 38 | 32 | 33 | 30 | 34 | 39 | 51 | 39 | 46 | 50 |
64 | 80 | 92 | 96 | 101 | 83 | 85 | 77 | 84 | 111 | 125 | 121 | |
70 | 71 | 63 | 55 | 63 | 80 | 74 | 75 | 70 | 72 | 83 | 67 | |
Total Liabilities | 184 | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 |
52 | 48 | 45 | 43 | 41 | 39 | 40 | 38 | 36 | 66 | 95 | 93 | |
CWIP | 0 | 0 | 15 | 21 | 25 | 42 | 45 | 52 | 53 | 29 | 3 | 7 |
Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
131 | 152 | 144 | 131 | 141 | 134 | 129 | 122 | 136 | 168 | 199 | 180 | |
Total Assets | 184 | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | -9 | 8 | 15 | 10 | 40 | 11 | 28 | -3 | -8 | -1 | 23 | |
-1 | -1 | -16 | -7 | -5 | -12 | -5 | -8 | 5 | -10 | -5 | -6 | |
-9 | 8 | 6 | -7 | -4 | -27 | -7 | -19 | 1 | 16 | 7 | -17 | |
Net Cash Flow | -0 | -2 | -3 | 1 | -0 | 0 | -1 | 1 | 2 | -2 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 31 | 39 | 44 | 38 | 26 | 24 | 18 | 22 | 14 | 18 | 23 |
Inventory Days | 138 | 157 | 210 | 211 | 195 | 188 | 192 | 170 | 194 | 250 | 268 | 266 |
Days Payable | 97 | 82 | 100 | 85 | 62 | 93 | 48 | 45 | 39 | 66 | 80 | 72 |
Cash Conversion Cycle | 67 | 106 | 149 | 171 | 171 | 120 | 167 | 144 | 177 | 198 | 207 | 217 |
Working Capital Days | 19 | 18 | 23 | 31 | 41 | 20 | 27 | 28 | 41 | 38 | 33 | 31 |
ROCE % | 8% | 11% | 7% | 6% | 7% | 9% | 9% | 12% | 12% | 14% | 12% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
9h - Infomerics reaffirmed long-term IVR BBB- (Negative) and short-term IVR A3 for Rs129.99 crore facilities on Sept 11, 2025.
- Fixes Record Date For Payment Of Final Dividend 2 Sep
-
Corporate Action - Record Date For Paymeny Of Final Dividend
2 Sep - Book closure: cutoff 18.09.2025 for e-voting and dividend; AGM on 25.09.2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Newspaper publication - Notice of 45th AGM, E-voting information and Book Closure intimation
- Intimation Of Book Closure 29 Aug
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2007
from bse
Business Overview:[1]
KEIL manufactures Asbestos Cement Pressure Pipes, Asbestos Cement A.C., Corrugated Roofing Sheets, and allied products. Company supplies products to many vital World Bank
assisted water supply schemes. It operates Asbestos Cement Pressure Pipes and Roofing sheets under the brand name of JAI KIRTI.