KANORIA ENERGY & INFRASTRUCTURE
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KANORIA ENERGY & INFRASTRUCTURE Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹348 Cr | ₹313 Cr | ₹285 Cr | ₹268 Cr | ₹249 Cr |
Sales | ₹348 Cr | ₹312 Cr | ₹285 Cr | ₹267 Cr | ₹248 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.10 Cr | ₹0.80 Cr | ₹0.53 Cr | ₹0.40 Cr | ₹0.41 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹348 Cr | ₹313 Cr | ₹285 Cr | ₹268 Cr | ₹249 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-7.70 Cr | ₹-25 Cr | ₹-9.78 Cr | ₹7.41 Cr | ₹-1.70 Cr |
Raw Material Consumed | ₹206 Cr | ₹183 Cr | ₹154 Cr | ₹134 Cr | ₹134 Cr |
Opening Raw Materials | ₹19 Cr | ₹26 Cr | ₹19 Cr | ₹13 Cr | ₹33 Cr |
Purchases Raw Materials | ₹244 Cr | ₹168 Cr | ₹152 Cr | ₹128 Cr | ₹93 Cr |
Closing Raw Materials | ₹65 Cr | ₹19 Cr | ₹26 Cr | ₹19 Cr | ₹13 Cr |
Other Direct Purchases / Brought in cost | ₹8.04 Cr | ₹8.04 Cr | ₹9.22 Cr | ₹11 Cr | ₹21 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
Electricity & Power | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr |
Salaries, Wages & Bonus | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr |
Contributions to EPF & Pension Funds | ₹2.31 Cr | ₹2.12 Cr | ₹2.07 Cr | ₹1.91 Cr | ₹1.85 Cr |
Workmen and Staff Welfare Expenses | ₹2.85 Cr | ₹2.50 Cr | ₹2.65 Cr | ₹2.30 Cr | ₹2.60 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹8.33 Cr | ₹8.83 Cr | ₹11 Cr | ₹6.75 Cr | ₹7.64 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹10 Cr | ₹12 Cr | ₹8.93 Cr | ₹7.58 Cr | ₹6.95 Cr |
General and Administration Expenses | ₹9.07 Cr | ₹11 Cr | ₹7.24 Cr | ₹5.79 Cr | ₹6.80 Cr |
Rent , Rates & Taxes | ₹0.38 Cr | ₹0.60 Cr | ₹0.54 Cr | ₹0.78 Cr | ₹0.42 Cr |
Insurance | ₹0.35 Cr | ₹0.32 Cr | ₹0.35 Cr | ₹0.46 Cr | ₹0.23 Cr |
Printing and stationery | ₹0.27 Cr | ₹0.26 Cr | ₹0.31 Cr | ₹0.18 Cr | ₹0.19 Cr |
Professional and legal fees | ₹4.09 Cr | ₹5.34 Cr | ₹3.12 Cr | ₹2.01 Cr | ₹2.62 Cr |
Traveling and conveyance | ₹3.63 Cr | ₹3.78 Cr | ₹2.59 Cr | ₹2.04 Cr | ₹2.97 Cr |
Other Administration | ₹0.35 Cr | ₹0.35 Cr | ₹0.32 Cr | ₹0.33 Cr | ₹0.37 Cr |
Selling and Distribution Expenses | ₹44 Cr | ₹46 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr |
Advertisement & Sales Promotion | ₹4.50 Cr | ₹5.35 Cr | ₹4.01 Cr | ₹3.04 Cr | ₹1.59 Cr |
Sales Commissions & Incentives | ₹0.39 Cr | ₹2.28 Cr | ₹1.69 Cr | ₹1.80 Cr | ₹1.10 Cr |
Freight and Forwarding | ₹35 Cr | ₹36 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹3.93 Cr | ₹3.32 Cr | ₹2.80 Cr | ₹4.68 Cr | ₹5.62 Cr |
Miscellaneous Expenses | ₹3.56 Cr | ₹4.40 Cr | ₹12 Cr | ₹7.60 Cr | ₹5.85 Cr |
Bad debts /advances written off | - | - | ₹7.23 Cr | ₹3.97 Cr | ₹1.50 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹0.99 Cr | - | - | ₹1.59 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹3.56 Cr | ₹3.42 Cr | ₹4.32 Cr | ₹3.62 Cr | ₹2.76 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹322 Cr | ₹289 Cr | ₹266 Cr | ₹248 Cr | ₹233 Cr |
Operating Profit (Excl OI) | ₹26 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹16 Cr |
Other Income | ₹1.23 Cr | ₹2.83 Cr | ₹1.15 Cr | ₹0.48 Cr | ₹0.21 Cr |
Interest Received | - | - | - | - | - |
Dividend Received | ₹0.00 Cr | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.07 Cr | - | - | - | - |
Provision Written Back | ₹0.78 Cr | ₹2.39 Cr | ₹0.54 Cr | ₹0.02 Cr | ₹0.05 Cr |
Foreign Exchange Gains | ₹0.08 Cr | - | ₹0.11 Cr | ₹0.18 Cr | - |
Others | ₹0.29 Cr | ₹0.44 Cr | ₹0.49 Cr | ₹0.28 Cr | ₹0.15 Cr |
Operating Profit | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
Interest | ₹13 Cr | ₹10 Cr | ₹7.34 Cr | ₹8.72 Cr | ₹8.64 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.65 Cr | ₹1.87 Cr | ₹1.71 Cr | ₹1.49 Cr | ₹1.57 Cr |
Other Interest | ₹11 Cr | ₹8.48 Cr | ₹5.63 Cr | ₹7.22 Cr | ₹7.06 Cr |
PBDT | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹7.21 Cr |
Depreciation | ₹3.52 Cr | ₹3.27 Cr | ₹3.12 Cr | ₹3.02 Cr | ₹3.06 Cr |
Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹13 Cr | ₹9.63 Cr | ₹8.10 Cr | ₹4.15 Cr |
Exceptional Income / Expenses | - | - | ₹6.97 Cr | ₹-0.05 Cr | - |
Profit Before Tax | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹8.06 Cr | ₹4.15 Cr |
Provision for Tax | ₹2.69 Cr | ₹3.83 Cr | ₹4.20 Cr | ₹1.85 Cr | ₹0.48 Cr |
Current Income Tax | ₹2.95 Cr | ₹3.82 Cr | ₹4.38 Cr | ₹2.25 Cr | ₹1.15 Cr |
Deferred Tax | ₹-0.26 Cr | ₹0.01 Cr | ₹-0.18 Cr | ₹-0.40 Cr | ₹-0.67 Cr |
Other taxes | - | - | - | - | ₹0.01 Cr |
Profit After Tax | ₹7.86 Cr | ₹9.55 Cr | ₹12 Cr | ₹6.21 Cr | ₹3.68 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹33 Cr | ₹45 Cr | ₹33 Cr | ₹28 Cr | ₹24 Cr |
Appropriations | ₹41 Cr | ₹54 Cr | ₹45 Cr | ₹34 Cr | ₹28 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.60 Cr | ₹22 Cr | ₹0.46 Cr | ₹0.96 Cr | ₹0.38 Cr |
Equity Dividend % | ₹1.00 | ₹1.00 | ₹1.00 | ₹2.00 | ₹2.00 |
Earnings Per Share | ₹0.92 | ₹1.12 | ₹2.91 | ₹1.46 | ₹0.86 |
Adjusted EPS | ₹0.92 | ₹1.12 | ₹1.45 | ₹0.73 | ₹0.43 |
Compare Income Statement of peers of KANORIA ENERGY & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KANORIA ENERGY & INFRASTRUCTURE | ₹303.5 Cr | -7.7% | -9.8% | 31.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹314,424.0 Cr | -3.4% | -3.7% | 27.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹137,110.0 Cr | -4.5% | -5.4% | 34.1% | Stock Analytics | |
SHREE CEMENT | ₹87,892.7 Cr | -2.7% | -1% | -5.9% | Stock Analytics | |
ACC | ₹42,480.3 Cr | -4.1% | -2.4% | 23.1% | Stock Analytics | |
DALMIA BHARAT | ₹33,504.6 Cr | -1.7% | -5.3% | -16.2% | Stock Analytics |
KANORIA ENERGY & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KANORIA ENERGY & INFRASTRUCTURE | -7.7% |
-9.8% |
31.2% |
SENSEX | -1% |
-3.3% |
21.1% |
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