Stock AINFRA6 KANORIA ENERGY & INFRASTRUCTURE LIMITED
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Financials Kanoria Energy & Infrastructure Limited

Equities

AINFRA6

INE534E01020

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-03 am EDT 		5-day change 1st Jan Change
29.45 INR -2.19% Intraday chart for Kanoria Energy & Infrastructure Limited -4.32% +1.83%
Mar. 28 Kanoria Energy & Infrastructure Limited Announces the Demise of Ram Krishna, Director CI
Feb. 14 Kanoria Energy & Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,187 1,068 545.9 961.7 2,663 1,521
Enterprise Value (EV) 1 2,151 1,838 1,378 1,640 3,408 2,567
P/E ratio 147 x 12.2 x 14.9 x 15.5 x 21.5 x 15.9 x
Yield 0.36% 0.4% 0.78% 0.44% 0.16% 0.28%
Capitalization / Revenue 0.59 x 0.42 x 0.22 x 0.36 x 0.93 x 0.49 x
EV / Revenue 1.07 x 0.72 x 0.55 x 0.61 x 1.19 x 0.82 x
EV / EBITDA 17.1 x 10.9 x 8.12 x 8.39 x 18 x 10.2 x
EV / FCF -19 x 9.84 x -526 x 11.7 x -30 x -8.18 x
FCF Yield -5.27% 10.2% -0.19% 8.51% -3.33% -12.2%
Price to Book 2.73 x 2.07 x 0.99 x 1.6 x 3.7 x 1.87 x
Nbr of stocks (in thousands) 85,291 85,291 85,291 85,291 85,291 85,291
Reference price 2 13.91 12.52 6.400 11.28 31.22 17.83
Announcement Date 5/29/18 9/2/19 9/4/20 9/2/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,010 2,553 2,487 2,679 2,853 3,133
EBITDA 1 126 168.8 169.8 195.5 189.4 251.9
EBIT 1 99.84 141.3 143.3 169.3 162 222.4
Operating Margin 4.97% 5.54% 5.76% 6.32% 5.68% 7.1%
Earnings before Tax (EBT) 1 11.74 96.46 41.53 80.58 165.9 133.8
Net income 1 8.083 84.3 36.75 62.07 123.9 95.47
Net margin 0.4% 3.3% 1.48% 2.32% 4.34% 3.05%
EPS 2 0.0948 1.023 0.4300 0.7277 1.453 1.119
Free Cash Flow 1 -113.3 186.8 -2.62 139.6 -113.5 -313.7
FCF margin -5.64% 7.32% -0.11% 5.21% -3.98% -10.01%
FCF Conversion (EBITDA) - 110.66% - 71.43% - -
FCF Conversion (Net income) - 221.56% - 224.94% - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 5/29/18 9/2/19 9/4/20 9/2/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 964 769 832 678 745 1,046
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.652 x 4.559 x 4.902 x 3.47 x 3.931 x 4.151 x
Free Cash Flow 1 -113 187 -2.62 140 -113 -314
ROE (net income / shareholders' equity) 1.87% 17.7% 6.86% 10.6% 18.3% 12.2%
ROA (Net income/ Total Assets) 3.11% 4.18% 4.18% 4.97% 4.63% 5.68%
Assets 1 260.2 2,015 879.9 1,249 2,677 1,680
Book Value Per Share 2 5.090 6.060 6.440 7.050 8.450 9.530
Cash Flow per Share 2 0.1900 0.2500 0.1400 0.2600 0.4900 0.2400
Capex 1 52.7 179 46.7 80 29.4 93.7
Capex / Sales 2.62% 7.01% 1.88% 2.98% 1.03% 2.99%
Announcement Date 5/29/18 9/2/19 9/4/20 9/2/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

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