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Kanoria Energy & Infrastructure Ltd.

Balance Sheet - Standalone

Market Cap.(`)	214.25 Cr.	P/BV	2.29	Book Value (`)	10.98
52 Week High/Low ( ` )	60/22	FV/ML	5/1	P/E(X)	27.26
Book Closure	25/07/2024	EPS (`)	0.92	Div Yield (%)	0.20

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
No. of Equity Shares (in Lacs)	852.91	852.91	426.46	426.46	426.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.65	42.65	21.32	21.32	21.32
Preference Share Capital	6.87	3.49	0.00	0.00	0.00
Total Share Capital	49.52	46.13	21.32	21.32	21.32

Reserves and Surplus	47.57	40.10	52.24	40.32	33.84
Total Reserves and Surplus	47.57	40.10	52.24	40.32	33.84
Total Shareholders Funds	97.09	86.23	73.57	61.64	55.16

NON-CURRENT LIABILITIES
Long Term Borrowings	22.12	30.77	40.15	39.48	38.68
Deferred Tax Liabilities [Net]	2.39	2.65	2.64	2.83	3.41
Other Long Term Liabilities	10.13	14.20	12.96	11.99	12.72
Long Term Provisions	6.85	6.60	6.32	6.29	5.57
Total Non-Current Liabilities	41.49	54.21	62.06	60.59	60.39

CURRENT LIABILITIES
Short Term Borrowings	93.24	73.12	39.90	29.47	42.94
Trade Payables	43.22	28.86	15.49	17.32	18.30
Other Current Liabilities	18.08	17.89	30.65	39.01	33.98
Short Term Provisions	4.27	3.55	3.70	3.97	3.01
Total Current Liabilities	158.80	123.43	89.74	89.77	98.23

Total Capital And Liabilities	297.38	263.88	225.37	212.00	213.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.22	65.37	35.33	38.09	40.13
Intangible Assets	0.35	0.41	0.22	0.01	0.00
Capital Work-In-Progress	3.48	29.23	53.38	51.69	44.67
Fixed Assets	98.05	95.01	88.94	89.79	84.81
Non-Current Investments	0.00	1.09	0.07	0.07	0.15
Other Non-Current Assets	4.65	7.26	7.05	7.63	7.94
Total Non-Current Assets	102.70	103.36	96.05	97.49	92.90


CURRENT ASSETS
Inventories	145.46	108.62	76.46	66.02	69.56
Trade Receivables	17.29	12.06	17.51	13.40	16.07
Cash And Cash Equivalents	4.36	4.68	7.75	8.04	4.20
Short Term Loans And Advances	17.48	17.67	20.06	24.10	27.91
OtherCurrentAssets	10.09	17.50	7.54	2.96	3.13
Total Current Assets	194.68	160.52	129.32	114.52	120.87

Total Assets	297.38	263.88	225.37	212.00	213.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.61	13.77	14.04	14.37	18.12

BONUS DETAILS
Bonus Equity Share Capital	31.98	31.98	10.66	10.66	10.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.09

Kanoria Energy & Infrastructure Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	214.25 Cr.	P/BV	2.29	Book Value (`)	10.98
52 Week High/Low ( ` )	60/22	FV/ML	5/1	P/E(X)	27.26
Book Closure	25/07/2024	EPS (`)	0.92	Div Yield (%)	0.20

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

PER SHARE RATIOS

Basic EPS (Rs.)	0.92	1.12	2.91	1.46	0.86
Diluted EPS (Rs.)	0.92	1.12	2.91	1.46	0.86
Cash EPS (Rs.)	1.33	1.50	3.64	2.16	1.58
Book Value[Excl.RevalReserv]/Share (Rs.)	10.58	9.70	17.25	14.45	12.93
Book Value[Incl.RevalReserv]/Share (Rs.)	10.58	9.70	17.25	14.45	12.93
Dividend / Share (Rs.)	0.05	0.05	0.05	0.10	0.10
Revenue From Operations / Share (Rs.)	40.77	36.73	66.91	62.76	58.29
PBDIT / Share (Rs.)	3.17	3.17	4.71	4.65	3.71
PBIT / Share (Rs.)	2.75	2.78	3.98	3.94	3.00
PBT / Share (Rs.)	1.24	1.57	3.89	1.89	0.97
Net Profit / Share (Rs.)	0.92	1.12	2.91	1.46	0.86

PROFITABILITY RATIOS

PBDIT Margin (%)	7.76	8.61	7.04	7.41	6.37
PBIT Margin (%)	6.75	7.57	5.94	6.28	5.14
PBT Margin (%)	3.03	4.26	5.81	3.01	1.67
Net Profit Margin (%)	2.26	3.04	4.34	2.31	1.47
Return on Networth / Equity (%)	8.71	11.53	16.84	10.06	6.66
Return on Capital Employeed (%)	16.94	16.89	12.51	13.75	11.06
Return On Assets (%)	2.64	3.61	5.49	2.92	1.71
Long Term Debt / Equity (X)	0.24	0.37	0.54	0.64	0.70
Total Debt / Equity (X)	1.28	1.26	1.09	1.12	1.48
Asset Turnover Ratio (%)	1.24	1.28	1.30	1.26	1.16

LIQUIDITY RATIOS

Current Ratio (X)	1.23	1.30	1.44	1.28	1.23
Quick Ratio (X)	0.30	0.42	0.58	0.54	0.52
Inventory Turnover Ratio (X)	1.56	1.89	2.03	1.81	1.65
Dividend Payout Ratio (NP) (%)	5.42	4.46	3.44	6.87	11.60
Dividend Payout Ratio (CP) (%)	3.74	3.32	2.75	4.62	6.33
Earning Retention Ratio (%)	94.58	95.54	96.56	93.13	88.40
Cash Earning Retention Ratio (%)	96.26	96.68	97.25	95.38	93.67

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.09	2.61	2.74	2.28	1.83
Interest Coverage Ratio (Post Tax) (%)	1.61	1.92	1.74	1.72	1.43

VALUATION RATIOS

Enterprise Value (Cr.)	362.32	254.77	338.62	157.08	132.01
EV / Net Operating Revenue (X)	1.04	0.81	1.19	0.58	0.53
EV / EBITDA (X)	13.42	9.43	16.86	7.92	8.33
MarketCap / Net Operating Revenue (X)	0.70	0.48	0.93	0.35	0.21
Retention Ratios (%)	94.57	95.53	96.55	93.12	88.39
Price / BV (X)	2.71	1.84	3.62	1.56	0.98
Price / Net Operating Revenue (X)	0.70	0.48	0.93	0.35	0.21
EarningsYield	0.03	0.06	0.04	0.06	0.06

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Share Wealth

Kanoria Energy & Infrastructure Ltd.

Balance Sheet - Standalone

Kanoria Energy & Infrastructure Ltd.

Ratio Analysis - Standalone