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Kanoria Energy & Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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183.38 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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10.98
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52 Week High/Low (Rs.)
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42/20
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FV/ML
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5/1
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P/E(X)
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51.50
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.42
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Div Yield (%)
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0.23
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.42 | 0.92 | 1.12 | 2.91 | 1.46 |
| Diluted EPS (Rs.) | 0.42 | 0.92 | 1.12 | 2.91 | 1.46 |
| Cash EPS (Rs.) | 0.88 | 1.33 | 1.50 | 3.64 | 2.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.00 | 10.58 | 9.70 | 17.25 | 14.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.00 | 10.58 | 9.70 | 17.25 | 14.45 |
| Dividend / Share (Rs.) | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
| Revenue From Operations / Share (Rs.) | 34.98 | 40.77 | 36.73 | 66.91 | 62.76 |
| PBDIT / Share (Rs.) | 2.50 | 3.17 | 3.17 | 4.71 | 4.65 |
| PBIT / Share (Rs.) | 2.03 | 2.75 | 2.78 | 3.98 | 3.94 |
| PBT / Share (Rs.) | 0.61 | 1.24 | 1.57 | 3.89 | 1.89 |
| Net Profit / Share (Rs.) | 0.41 | 0.92 | 1.12 | 2.91 | 1.46 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.14 | 7.76 | 8.61 | 7.04 | 7.41 |
| PBIT Margin (%) | 5.81 | 6.75 | 7.57 | 5.94 | 6.28 |
| PBT Margin (%) | 1.76 | 3.03 | 4.26 | 5.81 | 3.01 |
| Net Profit Margin (%) | 1.19 | 2.26 | 3.04 | 4.34 | 2.31 |
| Return on Networth / Equity (%) | 3.79 | 8.71 | 11.53 | 16.84 | 10.06 |
| Return on Capital Employeed (%) | 13.00 | 16.94 | 16.89 | 12.51 | 13.75 |
| Return On Assets (%) | 1.27 | 2.64 | 3.61 | 5.49 | 2.92 |
| Long Term Debt / Equity (X) | 0.17 | 0.24 | 0.37 | 0.54 | 0.64 |
| Total Debt / Equity (X) | 1.18 | 1.28 | 1.26 | 1.09 | 1.12 |
| Asset Turnover Ratio (%) | 1.03 | 1.24 | 1.28 | 1.30 | 1.26 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.21 | 1.23 | 1.30 | 1.44 | 1.28 |
| Quick Ratio (X) | 0.36 | 0.30 | 0.42 | 0.58 | 0.54 |
| Inventory Turnover Ratio (X) | 2.22 | 1.56 | 1.89 | 2.03 | 1.81 |
| Dividend Payout Ratio (NP) (%) | 11.96 | 5.42 | 4.46 | 3.44 | 6.87 |
| Dividend Payout Ratio (CP) (%) | 5.66 | 3.74 | 3.32 | 2.75 | 4.62 |
| Earning Retention Ratio (%) | 88.04 | 94.58 | 95.54 | 96.56 | 93.13 |
| Cash Earning Retention Ratio (%) | 94.34 | 96.26 | 96.68 | 97.25 | 95.38 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.76 | 2.09 | 2.61 | 2.74 | 2.28 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 1.61 | 1.92 | 1.74 | 1.72 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 321.31 | 362.32 | 254.77 | 338.62 | 157.08 |
| EV / Net Operating Revenue (X) | 1.08 | 1.04 | 0.81 | 1.19 | 0.58 |
| EV / EBITDA (X) | 15.07 | 13.42 | 9.43 | 16.86 | 7.92 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.70 | 0.48 | 0.93 | 0.35 |
| Retention Ratios (%) | 88.03 | 94.57 | 95.53 | 96.55 | 93.12 |
| Price / BV (X) | 2.22 | 2.71 | 1.84 | 3.62 | 1.56 |
| Price / Net Operating Revenue (X) | 0.69 | 0.70 | 0.48 | 0.93 | 0.35 |
| EarningsYield | 0.01 | 0.03 | 0.06 | 0.04 | 0.06 |
