Kanoria Energy & Infrastructure Ltd

Kanoria Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanoria Energy & Infrastructure Ltd

₹ 23.8 -3.05%
13 Jun 11:53 a.m.
ainfrastructure.com BSE: 539620
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

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.

Website BSE
  • Market Cap ₹ 203 Cr.
  • Current Price ₹ 23.8
  • High / Low ₹ 60.2 / 21.6
  • Stock P/E 57.0
  • Book Value ₹ 11.0
  • Dividend Yield 0.21 %
  • ROCE 8.13 %
  • ROE 3.90 %
  • Face Value ₹ 5.00
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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 8.27% 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.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
80.49 93.37 61.32 68.75 89.86 128.82 65.65 76.42 76.89 117.14 52.75 61.35 67.13
75.44 84.46 56.19 59.92 88.57 118.66 60.03 70.44 72.87 108.86 47.41 57.78 65.78
Operating Profit 5.05 8.91 5.13 8.83 1.29 10.16 5.62 5.98 4.02 8.28 5.34 3.57 1.35
OPM % 6.27% 9.54% 8.37% 12.84% 1.44% 7.89% 8.56% 7.83% 5.23% 7.07% 10.12% 5.82% 2.01%
0.37 0.36 0.00 0.08 2.40 0.06 0.07 0.15 0.95 0.07 0.17 0.01 2.53
Interest 1.82 2.22 2.46 2.14 3.52 2.97 2.91 3.32 3.74 3.25 3.14 2.20 3.51
Depreciation 0.81 0.85 0.77 0.85 0.82 0.86 0.90 0.91 0.86 0.96 1.25 1.12 0.63
Profit before tax 2.79 6.20 1.90 5.92 -0.65 6.39 1.88 1.90 0.37 4.14 1.12 0.26 -0.26
Tax % 56.99% 19.84% 64.21% 28.21% -46.15% 18.78% 38.83% 24.21% 78.38% 17.63% 64.29% 84.62% 0.00%
1.21 4.97 0.68 4.25 -0.35 5.20 1.15 1.44 0.07 3.41 0.39 0.04 -0.27
EPS in Rs 0.14 0.58 0.08 0.50 -0.04 0.61 0.13 0.17 0.01 0.40 0.05 0.00 -0.03
Raw PDF

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
263 254 189 167 207 255 249 268 285 313 348 298
251 238 178 156 195 239 233 248 266 289 322 280
Operating Profit 12 16 10 11 12 16 16 19 19 24 26 19
OPM % 5% 6% 5% 6% 6% 6% 6% 7% 7% 8% 7% 6%
1 1 2 1 1 5 0 0 8 3 1 3
Interest 8 8 9 9 9 9 9 9 7 10 13 12
Depreciation 4 3 3 3 3 3 3 3 3 3 4 4
Profit before tax 1 5 0 -0 1 10 4 8 17 13 11 5
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
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
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: -14%
Compounded Profit Growth
10 Years: 1%
5 Years: -1%
3 Years: -21%
TTM: -54%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 7%
1 Year: -16%
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 51
64 80 92 96 101 83 85 77 84 111 125 119
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 84 109 162 176 158 86 90 74 92 123 131 147
ROCE % 8% 11% 7% 6% 7% 9% 9% 12% 12% 14% 12% 8%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.95% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94% 73.94%
26.05% 26.05% 26.04% 26.05% 26.05% 26.04% 26.04% 26.06% 26.05% 26.06% 26.06% 26.05%
No. of Shareholders 2,9594,3603,3553,3403,5594,5054,6695,6205,8116,1676,2176,218

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