Financial Ratios

KANORIA ENERGY & INFRASTRUCTURE LTD.

NSE : NABSE : 539620ISIN CODE : INE534E01020Industry : Cement & Construction MaterialsHouse : Private
BSE28.660.46 (+1.63 %)
PREV CLOSE ( ) 28.20
OPEN PRICE ( ) 28.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15800
TODAY'S LOW / HIGH ( )28.00 29.46
52 WK LOW / HIGH ( ) 16.0641.6
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.122.911.460.861.98
   CEPS(Rs)1.501.821.080.791.31
   DPS(Rs)0.050.050.100.100.10
   Book NAV/Share(Rs)9.7017.2514.4512.9312.19
   Tax Rate(%)28.6325.3222.9711.5112.61
Margin Ratios
   Core EBITDA Margin(%)7.726.647.236.296.20
   EBIT Margin(%)7.578.396.275.147.12
   Pre Tax Margin(%)4.275.823.011.673.78
   PAT Margin (%)3.054.342.321.483.30
   Cash Profit Margin (%)4.095.433.452.714.38
Performance Ratios
   ROA(%)3.905.672.921.713.99
   ROE(%)12.2118.3310.636.8617.68
   ROCE(%)13.8116.5812.209.3213.02
   Asset Turnover(x)1.281.301.261.161.21
   Sales/Fixed Asset(x)4.535.465.195.095.50
   Working Capital/Sales(x)8.457.219.4010.9812.69
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.180.190.200.18
   Receivable days17.2219.7720.1024.9128.14
   Inventory Days107.8191.1392.44100.9990.12
   Payable days51.0841.6644.8970.3971.88
Valuation Parameters
   PER(x)15.9310.757.757.436.34
   PCE(x)11.8617.1710.438.119.56
   Price/Book(x)1.843.621.560.992.06
   Yield(%)0.280.080.440.780.40
   EV/Net Sales(x)0.811.190.600.540.72
   EV/Core EBITDA(x)9.4316.868.148.538.78
   EV/EBIT(x)10.7414.159.6310.5710.10
   EV/CE(x)0.971.500.760.630.85
   M Cap / Sales0.490.930.360.220.42
Growth Ratio
   Net Sales Growth(%)9.806.607.67-2.6227.01
   Core EBITDA Growth(%)34.431.2725.19-24.2767.05
   EBIT Growth(%)-0.8842.7231.15-29.6383.50
   PAT Growth(%)-22.9699.6668.90-56.41942.90
   EPS Growth(%)-61.4899.6668.90-56.41160.72
Financial Stability Ratios
   Total Debt/Equity(x)1.301.091.191.541.59
   Current Ratio(x)1.301.441.331.231.19
   Quick Ratio(x)0.420.590.560.520.55
   Interest Cover(x)2.293.261.921.482.13
   Total Debt/Mcap(x)0.710.300.761.550.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.