Kanoria Energy & Infrastructure Ltd
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]
- Market Cap ₹ 266 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 41.6 / 18.2
- Stock P/E 35.7
- Book Value ₹ 10.4
- Dividend Yield 0.16 %
- ROCE 13.6 %
- ROE 12.5 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 63.8% CAGR over last 5 years
Cons
- Stock is trading at 2.99 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.65% over past five years.
- Company has a low return on equity of 11.5% 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
Sector: Cement - Products Industry: Cement Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
213 | 214 | 263 | 254 | 189 | 167 | 207 | 255 | 249 | 268 | 285 | 313 | 361 | |
198 | 200 | 251 | 238 | 178 | 156 | 195 | 239 | 233 | 248 | 266 | 289 | 338 | |
Operating Profit | 15 | 14 | 12 | 16 | 10 | 11 | 12 | 16 | 16 | 19 | 19 | 24 | 23 |
OPM % | 7% | 7% | 5% | 6% | 5% | 6% | 6% | 6% | 6% | 7% | 7% | 8% | 6% |
0 | 0 | 1 | 1 | 2 | 1 | 1 | 5 | 0 | 0 | 8 | 3 | 3 | |
Interest | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 10 | 13 |
Depreciation | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 2 | 3 | 1 | 5 | 0 | -0 | 1 | 10 | 4 | 8 | 17 | 13 | 10 |
Tax % | 30% | 41% | 18% | 36% | 90% | -25% | 32% | 13% | 12% | 23% | 25% | 29% | |
2 | 2 | 1 | 3 | 0 | -0 | 1 | 8 | 4 | 6 | 12 | 10 | 7 | |
EPS in Rs | 0.18 | 0.18 | 0.12 | 0.36 | 0.00 | -0.02 | 0.10 | 0.99 | 0.43 | 0.73 | 1.45 | 1.12 | 0.87 |
Dividend Payout % | 0% | 0% | 0% | 52% | 1,785% | -357% | 26% | 5% | 12% | 7% | 2% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 8% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 64% |
3 Years: | 38% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 35% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 43 | 43 |
Reserves | 40 | 40 | 40 | 39 | 38 | 32 | 33 | 30 | 34 | 39 | 51 | 39 | 46 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | |
64 | 62 | 64 | 80 | 92 | 96 | 101 | 83 | 85 | 74 | 80 | 106 | 112 | |
51 | 70 | 70 | 71 | 63 | 55 | 63 | 81 | 74 | 78 | 73 | 77 | 101 | |
Total Liabilities | 166 | 183 | 184 | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 302 |
63 | 57 | 52 | 48 | 45 | 43 | 41 | 39 | 40 | 38 | 36 | 66 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 15 | 21 | 25 | 42 | 45 | 52 | 53 | 29 | 30 |
Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
102 | 125 | 131 | 152 | 144 | 131 | 141 | 134 | 129 | 122 | 136 | 168 | 206 | |
Total Assets | 166 | 183 | 184 | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 302 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | -9 | 8 | 15 | 10 | 40 | 11 | 28 | -3 | -8 | |||
-1 | -1 | -16 | -7 | -5 | -12 | -5 | -8 | 5 | -10 | |||
-9 | 8 | 6 | -7 | -4 | -27 | -7 | -19 | 1 | 16 | |||
Net Cash Flow | -0 | -2 | -3 | 1 | -0 | 0 | -1 | 1 | 2 | -2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 28 | 26 | 31 | 39 | 44 | 38 | 26 | 24 | 18 | 22 | 14 |
Inventory Days | 148 | 211 | 138 | 157 | 210 | 211 | 195 | 188 | 192 | 170 | 194 | 250 |
Days Payable | 64 | 118 | 97 | 82 | 100 | 85 | 62 | 93 | 48 | 45 | 39 | 66 |
Cash Conversion Cycle | 101 | 121 | 67 | 106 | 149 | 171 | 171 | 120 | 167 | 144 | 177 | 198 |
Working Capital Days | 80 | 93 | 84 | 109 | 162 | 176 | 158 | 86 | 90 | 74 | 92 | 123 |
ROCE % | 10% | 9% | 8% | 11% | 7% | 6% | 7% | 9% | 9% | 12% | 12% | 14% |
Documents
Announcements
- Certificate Under Reg. 40(9) Of SEBI (LODR) Regulations, 2015 12 Apr
- Compliance Certificate Under Reg 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 6 Apr
- Compliance Certificate For The Year Ended 31.03.2024 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2007
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Financial Year 2002
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Financial Year 2000
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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.