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.
Market Cap. (Rs.)
|
263.12 Cr.
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P/BV
|
3.58
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Book Value (Rs.)
|
8.63
|
52 Week High/Low (Rs.)
|
42/18
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FV/ML
|
5/1
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P/E(X)
|
27.57
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Bookclosure
|
26/09/2023
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EPS (Rs.)
|
1.12
|
Div Yield (%)
|
0.16
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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 | | | | | |
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Basic EPS (Rs.) | 1.12 | 2.91 | 1.46 | 0.86 | 2.05 |
Diluted EPS (Rs.) | 1.12 | 2.91 | 1.46 | 0.86 | 2.05 |
Cash EPS (Rs.) | 1.50 | 3.64 | 2.16 | 1.58 | 2.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.70 | 17.25 | 14.45 | 12.93 | 12.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.70 | 17.25 | 14.45 | 12.93 | 12.12 |
Dividend / Share (Rs.) | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 |
Revenue From Operations / Share (Rs.) | 36.73 | 66.91 | 62.76 | 58.29 | 59.86 |
PBDIT / Share (Rs.) | 3.17 | 4.71 | 4.65 | 3.71 | 4.91 |
PBIT / Share (Rs.) | 2.78 | 3.98 | 3.94 | 3.00 | 4.26 |
PBT / Share (Rs.) | 1.57 | 3.89 | 1.89 | 0.97 | 2.26 |
Net Profit / Share (Rs.) | 1.12 | 2.91 | 1.46 | 0.86 | 1.98 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.61 | 7.04 | 7.41 | 6.37 | 8.19 |
PBIT Margin (%) | 7.57 | 5.94 | 6.28 | 5.14 | 7.12 |
PBT Margin (%) | 4.26 | 5.81 | 3.01 | 1.67 | 3.77 |
Net Profit Margin (%) | 3.04 | 4.34 | 2.31 | 1.47 | 3.30 |
Return on Networth / Equity (%) | 11.53 | 16.84 | 10.06 | 6.66 | 16.30 |
Return on Capital Employeed (%) | 16.89 | 12.51 | 13.75 | 11.06 | 16.79 |
Return On Assets (%) | 3.61 | 5.49 | 2.92 | 1.71 | 3.92 |
Long Term Debt / Equity (X) | 0.37 | 0.54 | 0.64 | 0.70 | 0.65 |
Total Debt / Equity (X) | 1.26 | 1.09 | 1.12 | 1.48 | 1.54 |
Asset Turnover Ratio (%) | 1.28 | 1.30 | 1.26 | 1.16 | 1.21 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.30 | 1.44 | 1.28 | 1.23 | 1.19 |
Quick Ratio (X) | 0.42 | 0.58 | 0.54 | 0.52 | 0.55 |
Inventory Turnover Ratio (X) | 1.89 | 2.03 | 1.81 | 1.65 | 1.86 |
Dividend Payout Ratio (NP) (%) | 4.46 | 3.44 | 6.87 | 11.60 | 5.05 |
Dividend Payout Ratio (CP) (%) | 3.32 | 2.75 | 4.62 | 6.33 | 3.81 |
Earning Retention Ratio (%) | 95.54 | 96.56 | 93.13 | 88.40 | 94.95 |
Cash Earning Retention Ratio (%) | 96.68 | 97.25 | 95.38 | 93.67 | 96.19 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.61 | 2.74 | 2.28 | 1.83 | 2.45 |
Interest Coverage Ratio (Post Tax) (%) | 1.92 | 1.74 | 1.72 | 1.43 | 1.99 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 254.77 | 338.62 | 157.08 | 132.01 | 180.89 |
EV / Net Operating Revenue (X) | 0.81 | 1.19 | 0.58 | 0.53 | 0.70 |
EV / EBITDA (X) | 9.43 | 16.86 | 7.92 | 8.33 | 8.65 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.93 | 0.35 | 0.21 | 0.41 |
Retention Ratios (%) | 95.53 | 96.55 | 93.12 | 88.39 | 94.94 |
Price / BV (X) | 1.84 | 3.62 | 1.56 | 0.98 | 2.07 |
Price / Net Operating Revenue (X) | 0.48 | 0.93 | 0.35 | 0.21 | 0.41 |
EarningsYield | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 |