NSE:KNRCON
KNR Constructions Limited
- Stock
Last Close
252.90
16/05 10:00
Market Cap
75.23B
Beta: 0.85
Volume Today
188.25K
Avg: 264.92K
PE Ratio
14.81
PFCF: -
Dividend Yield
0.09%
Payout:0%
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.14B - | 2.38B - | 5.40B - | 2.44B - | 6.39B - | 2.52B - | 6.56B - | 2.52B - | 6.56B - | 2.59B - | ||||||||||||
accumulated other comprehensive income loss | -6.42B - | -8.24B - | ||||||||||||||||||||
cash and cash equivalents | 99.01M - | 177.45M - | 406.56M - | 326.29M - | 1.27B - | 430.00M - | 1.47B - | 430.00M - | 1.47B - | 398.21M - | ||||||||||||
cash and short term investments | 625.39M - | 288.63M 53.85% | 288.63M 0% | 2.52B 772.31% | 2.52B 0% | 675.60M 73.17% | 3.41B 404.68% | 3.24B 5.08% | 725.98M 77.57% | 1.43B 97.64% | 1.64B 14.23% | 3.37B 105.73% | 862.64M 74.42% | 1.63B 88.72% | 2.75B 68.69% | 3.37B 22.79% | 2.73B 19.17% | 1.63B 40.27% | 2.36B 44.68% | 4.62B 95.98% | ||
common stock | 281.24M - | 281.24M - | 281.24M - | 281.24M - | 562.47M - | 562.47M - | 562.47M - | 562.47M - | 562.47M - | 562.47M - | ||||||||||||
deferred revenue | 1.76B - | 2.13B - | 1.93B - | 2.03B - | 409.47M - | 2.49B - | 4.45B - | 108.36M - | 2.38B - | |||||||||||||
deferred revenue non current | 105.86M - | 80.86M - | 80.86M - | 80.86M - | 80.86M - | |||||||||||||||||
deferrred tax liabilities non current | 302.22M - | 441.24M - | 320.23M - | 653.39M - | ||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 8.81B - | 8.50B - | 8.19B - | 3.76B - | 3.62B - | 3.47B - | 3.32B - | 3.47B - | 3.32B - | 2.88B - | ||||||||||||
intangible assets | 8.81B - | 8.50B - | 8.19B - | 3.76B - | 3.62B - | 3.47B - | 3.32B - | 3.47B - | 3.32B - | 2.88B - | ||||||||||||
inventory | 1.01B - | 1.05B - | 1.23B - | 1.17B - | 1.48B - | 1.66B - | 2.27B - | 1.66B - | 2.27B - | 2.57B - | ||||||||||||
long term debt | 6.90B - | 6.54B - | 7.93B - | 7.58B - | 7.29B - | 12.50B - | 13.79B - | 12.50B - | 13.79B - | 5.89B - | ||||||||||||
long term investments | 140.09M - | 2.21B - | 120.29M - | 6.98B - | 295.60M - | 539.68M - | 578.36M - | 15.34B - | 15.05B - | 10.16B - | ||||||||||||
net debt | 7.48B - | 7.14B - | 8.34B - | 7.81B - | 6.37B - | 13.07B - | 13.16B - | 13.07B - | 13.16B - | 7.33B - | ||||||||||||
net receivables | 1.13B - | 1.80B - | 6.35B - | 3.57B - | 10.21B - | 3.57B - | 10.21B - | 2.18B - | ||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 7.50B - | 5.18B - | 9.10B - | 6.85B - | 3.93B - | 5.91B - | 4.85B - | 5.91B - | 4.85B - | 8.92B - | ||||||||||||
other current liabilities | 833.67M - | 4.66B - | 2.47B - | 4.13B - | 5.44B - | 8.26B - | 5.16B - | 8.15B - | 5.16B - | 3.19B - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 4.05B - | 5.09B - | 10.17B - | 6.26B - | 18.03B - | 22.57B - | 23.78B - | 7.78B - | 9.30B - | 9.29B - | ||||||||||||
other non current liabilities | 26.59M - | 507.05M - | 24.35M - | 384.47M - | 25.10M - | 526.77M - | 678.49M - | 526.77M - | 678.49M - | 376.10M - | ||||||||||||
othertotal stockholders equity | 8.04B - | 14.05B - | 9.86B - | 17.37B - | 1.33B - | -562.47M - | 1.33B - | 20.97B - | 1.33B - | 30.01B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 3.75B - | 4.36B - | 3.94B - | 3.49B - | 3.44B - | 3.92B - | 4.88B - | 3.92B - | 4.88B - | 4.57B - | ||||||||||||
retained earnings | 11.21B - | 13.71B - | 17.78B - | 21.39B - | 21.39B - | |||||||||||||||||
short term debt | 682.91M - | 779.52M - | 817.49M - | 563.15M - | 357.91M - | 1B - | 846.41M - | 1B - | 846.41M - | 1.85B - | ||||||||||||
short term investments | 189.62M - | 2.34B - | 269.05M - | 2.91B - | 160.56M - | 2.94B - | 154.19M - | 2.94B - | 154.19M - | 4.22B - | ||||||||||||
tax assets | 1.75B - | 1.69B - | 1.61B - | 1.47B - | 1.49B - | 1.31B - | 1.18B - | 1.31B - | 1.18B - | 1.25B - | ||||||||||||
tax payables | 39.65M - | 39.48M - | 4.12M - | 17.97M - | 409.47M - | 108.36M - | 203.45M - | 108.36M - | 203.45M - | 172.37M - | ||||||||||||
total assets | 27.29B - | 31.73B - | 35.03B - | 35.02B - | 40.07B - | 46.31B - | 52.70B - | 46.31B - | 52.70B - | 46.44B - | ||||||||||||
total current assets | 625.39M - | 8.80B 1,306.93% | 288.63M 96.72% | 9.89B 3,325.28% | 2.52B 74.53% | 11.00B 337.05% | 3.41B 69.01% | 13.06B 282.99% | 725.98M 94.44% | 13.20B 1,718.01% | 1.64B 87.58% | 14.50B 784.88% | 862.64M 94.05% | 18.96B 2,098.17% | 2.75B 85.52% | 14.50B 428.12% | 2.73B 81.21% | 18.96B 595.69% | 2.36B 87.58% | 18.28B 676.21% | ||
total current liabilities | 6.42B - | 9.94B - | 10.62B - | 9.16B - | 12.60B - | 11.78B - | 12.56B - | 11.78B - | 12.56B - | 10.00B - | ||||||||||||
total debt | 7.58B - | 7.32B - | 8.75B - | 8.14B - | 7.64B - | 13.50B - | 14.64B - | 13.50B - | 14.64B - | 7.73B - | ||||||||||||
total investments | 329.72M - | 4.55B - | 389.34M - | 9.89B - | 456.16M - | 18.28B - | 578.36M - | 18.28B - | 578.36M - | 14.38B - | ||||||||||||
total liabilities | 13.75B - | 16.99B - | 19.09B - | 17.13B - | 20.31B - | 24.80B - | 27.11B - | 24.80B - | 27.11B - | 16.27B - | ||||||||||||
total liabilities and stockholders equity | 27.29B - | 31.73B - | 35.03B - | 35.02B - | 40.07B - | 46.31B - | 52.70B - | 46.31B - | 52.70B - | 46.44B - | ||||||||||||
total non current assets | 18.49B - | 21.84B - | 24.03B - | 21.96B - | 26.87B - | 31.81B - | 33.74B - | 31.81B - | 33.74B - | 28.15B - | ||||||||||||
total non current liabilities | 7.33B - | 7.04B - | 8.47B - | 7.96B - | 7.71B - | 13.02B - | 14.55B - | 13.02B - | 14.55B - | 6.26B - | ||||||||||||
total stockholders equity | 13.11B - | 14.33B - | 15.61B - | 17.66B - | 19.68B - | 21.54B - | 23.28B - | 21.54B - | 23.28B - | 30.57B - |
All numbers in INR (except ratios and percentages)