Kanoria Energy & Infrastructure Ltd
Bombay Stock ExchangeTotal Valuation
Kanoria Energy & Infrastructure Ltd carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 1.66B |
Share Statistics
Kanoria Energy & Infrastructure Ltd currently has 85.29M shares outstanding.
| Shares Outstanding | 85.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kanoria Energy & Infrastructure Ltd trades at a trailing price-to-earnings ratio of 237.81. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.18.
| PE Ratio | 237.81 |
| PS Ratio | 0.35 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kanoria Energy & Infrastructure Ltd trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 36.91. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 13.02 |
| EV / FCF | 36.91 |
Financial Position
Kanoria Energy & Infrastructure Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.86, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.07 |
| Debt / Equity | 86.86 |
| Debt / EBITDA | 6.40 |
| Interest Coverage | 1.05 |
Financial Efficiency
Kanoria Energy & Infrastructure Ltd posts a return on equity of 0.61 and a return on invested capital of 2.47.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 3.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Kanoria Energy & Infrastructure Ltd has paid 6.69M in income taxes, reflecting an effective tax rate of 63.08.
| Income Tax | 6.69M |
| Effective Tax Rate | 63.08 |
Stock Price Statistics
Kanoria Energy & Infrastructure Ltd's stock has declined approximately -29.78997% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 17.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.78997% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 17.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kanoria Energy & Infrastructure Ltd generated 2.70B in revenue and converted that into 3.92M in net income, yielding earnings per share of 0.05. EBITDA reached 127.64M, while operating income came in at 127.64M.
| Revenue | 2.70B |
| Gross Profit | 1.13B |
| Operating Income | 127.64M |
| Pretax Income | 10.61M |
| Net Income | 3.92M |
| EBITDA | 127.64M |
| EBIT | 127.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Kanoria Energy & Infrastructure Ltd holds 86.72M in cash and equivalents against 816.70M in total debt, resulting in a net debt position of 719.35M. Total book value stands at 426.46M, with working capital of 313.09M providing operational flexibility.
| Cash & Cash Equivalents | 86.72M |
| Total Debt | 816.70M |
| Net Debt | 719.35M |
| Equity (Book Value) | 426.46M |
| Book Value Per Share | 5.27 |
| Working Capital | 313.09M |
Margins
Kanoria Energy & Infrastructure Ltd operates with a gross margin of 42.07, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 0.15 provide insight into operational efficiency.
| Gross Margin | 42.07 |
| Operating Margin | 4.73 |
| Pretax Margin | 0.39 |
| Profit Margin | 0.15 |
| EBITDA Margin | 4.73 |
Stock Splits
Kanoria Energy & Infrastructure Ltd's most recent stock split took place on July 12, 2022 with a 1:2 split ratio.
| Last Split Date | 7/12/2022 |
| Split Ratio | 1:2 |
Scores
Kanoria Energy & Infrastructure Ltd posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |