NSE:KNRCON
KNR Constructions Limited
- Stock
Last Close
371.80
26/07 10:00
Market Cap
105.28B
Beta: 0.85
Volume Today
810.56K
Avg: 264.92K
PE Ratio
14.81
PFCF: -
Dividend Yield
0.09%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.61B - | 1.98B 22.91% | 1.55B 21.48% | 1.65B 6.00% | 4.33B 163.11% | 3.14B 27.44% | 3.14B 0% | 6.39B 103.20% | 6.56B 2.68% | 6.56B 0% | 2.81B 57.12% | |
accumulated other comprehensive income loss | -2.63B - | -3.26B 24.10% | -3.40B 4.28% | -3.83B 12.44% | -4.87B 27.18% | -6.42B 31.94% | -6.42B 0% | |||||
cash and cash equivalents | 507.14M - | 294.64M 41.90% | 338.44M 14.86% | 336.04M 0.71% | 449.87M 33.88% | 99.01M 77.99% | 99.01M 0% | 1.27B 1,187.02% | 1.47B 15.65% | 1.47B 0% | 4.11B 178.81% | |
cash and short term investments | 507.14M - | 294.64M 41.90% | 338.44M 14.86% | 2.30B 578.18% | 625.39M 72.75% | 288.63M 53.85% | 288.63M 0% | 1.43B 397.12% | 1.63B 13.46% | 1.63B 0% | 4.51B 176.75% | |
common stock | 281.24M - | 281.24M 0% | 281.24M 0% | 281.24M 0% | 281.24M 0% | 281.24M 0% | 281.24M 0% | 562.47M 100% | 562.47M 0% | 562.47M 0% | 562.47M 0% | |
deferred revenue | 1.19B - | 869.85M 27.19% | 1.43B 64.49% | 1.94B 35.45% | 2.35B 21.00% | 1.76B 24.90% | 39.65M 97.75% | 2.40B 5,959.16% | 4.45B 85.42% | 65.02M - | ||
deferred revenue non current | 224.67M - | 495.40M 120.50% | 521.12M 5.19% | 105.86M - | 105.86M 0% | 105.86M 0% | 80.86M 23.62% | 80.86M 0% | 80.86M 0% | |||
deferrred tax liabilities non current | 13.60M - | 17.18M 26.37% | 23.40M 36.18% | 259.74M - | 302.22M 16.36% | 302.22M 0% | 320.23M 5.96% | 653.39M 104.04% | ||||
goodwill | 183K - | 183K 0% | 183K 0% | |||||||||
goodwill and intangible assets | 5.84B - | 11.04B 89.20% | 10.05B 9.03% | 9.89B 1.51% | 9.43B 4.74% | 8.81B 6.57% | 8.81B 0% | 3.62B 58.93% | 3.32B 8.15% | 3.32B 0% | 2.61B 21.37% | |
intangible assets | 5.84B - | 11.04B 89.21% | 10.05B 9.03% | 9.89B 1.51% | 9.43B 4.74% | 8.81B 6.57% | 8.81B 0% | 3.62B 58.93% | 3.32B 8.15% | 3.32B 0% | 2.61B 21.37% | |
inventory | 530.20M - | 557.26M 5.10% | 618.33M 10.96% | 822.45M 33.01% | 750.46M 8.75% | 1.01B 34.83% | 1.01B 0% | 1.48B 46.26% | 2.27B 53.66% | 2.27B 0% | 2.21B 2.87% | |
long term debt | 3.43B - | 6.72B 95.91% | 6.31B 6.03% | 6.66B 5.51% | 7.42B 11.37% | 6.90B 7.01% | 6.90B 0% | 7.29B 5.60% | 13.79B 89.26% | 13.79B 0% | 11.62B 15.75% | |
long term investments | 738.41M - | 750.97M 1.70% | 1.64B 118.35% | -1.72B 204.70% | 175.62M 110.23% | 329.72M 87.75% | 140.09M 57.51% | 456.16M 225.61% | 578.36M 26.79% | 15.05B 2,502.64% | 21.14B 40.44% | |
net debt | 3.75B - | 7.39B 96.98% | 7.12B 3.69% | 6.56B 7.86% | 7.25B 10.66% | 7.48B 3.16% | 7.48B 0% | 6.37B 14.88% | 13.16B 106.64% | 13.16B 0% | 8.52B 35.30% | |
net receivables | 3.36B - | 4.09B 21.44% | 4.99B 22.24% | 2.25B 54.91% | 6.35B - | 10.21B 60.74% | 10.21B 0% | 6.76B 33.83% | ||||
other assets | ||||||||||||
other current assets | 481K - | 15.13M 3,046.57% | 38K 99.75% | 1.99B 5,244,381.58% | 8.50B 326.32% | 7.50B 11.74% | 7.50B 0% | 3.93B 47.60% | 4.85B 23.34% | 4.85B 0% | 11.42B 135.54% | |
other current liabilities | 104.90M - | 280.62M 167.52% | 278.82M 0.64% | 2.51B 799.16% | 328.83M 86.88% | 833.67M 153.52% | 2.56B 206.51% | 3.45B 34.96% | 705.16M 79.55% | 5.16B 631.68% | 7.18B 39.08% | |
other liabilities | 1 - | |||||||||||
other non current assets | 703.24M - | 734.58M 4.46% | 9.09M 98.76% | 3.78B 41,489.16% | 1.85B 51.09% | 3.86B 108.73% | 4.05B 4.91% | 17.87B 341.25% | 23.78B 33.05% | 9.30B 60.87% | 3.93B 57.73% | |
other non current liabilities | 470.55M - | 347.95M 26.05% | 1.48B 324.27% | 653.83M 55.71% | 26.59M 95.93% | 26.59M 0% | 26.59M 0% | 25.10M 5.62% | 25.10M 0% | 678.49M 2,603.45% | 426.13M 37.19% | |
othertotal stockholders equity | 5.08B - | 6.96B 37.07% | 4.96B 28.81% | 5.47B 10.31% | 6.49B 18.81% | -11.77B 281.26% | 8.04B 168.32% | 1.33B 83.43% | 1.33B 0.45% | 1.33B 0% | 34.98B 2,536.01% | |
preferred stock | 19.82B - | |||||||||||
property plant equipment net | 2.74B - | 2.39B 12.81% | 2.58B 8.23% | 2.66B 2.84% | 3.35B 26.00% | 3.75B 11.88% | 3.75B 0% | 3.44B 8.12% | 4.88B 41.75% | 4.88B 0% | 4.10B 16.01% | |
retained earnings | 3.38B - | 3.91B 15.58% | 5.14B 31.49% | 6.22B 21.07% | 8.57B 37.79% | 11.21B 30.78% | 11.21B 0% | 17.78B 58.68% | 21.39B 20.27% | 21.39B 0% | ||
short term debt | 827.83M - | 963.25M 16.36% | 1.14B 18.31% | 229.82M 79.83% | 284.74M 23.89% | 682.91M 139.84% | 682.91M 0% | 357.91M 47.59% | 846.41M 136.49% | 846.41M 0% | 964.34M 13.93% | |
short term investments | -482.23M - | -514.53M 6.70% | -1.47B 185.95% | 1.96B 233.16% | 175.52M 91.04% | 189.62M 8.03% | 189.62M 0% | 160.56M 15.33% | 154.19M 3.97% | 154.19M 0% | 396.43M 157.10% | |
tax assets | 125.51M - | 246.70M 96.56% | 283.46M 14.90% | 442.59M 56.14% | 1.41B 218.06% | 1.75B 24.15% | 1.75B 0% | 1.49B 14.98% | 1.18B 20.42% | 1.18B 0% | 1.37B 15.63% | |
tax payables | 125.97M - | 571K - | 18.05M 3,060.60% | 39.65M 119.69% | 39.65M 0% | 409.47M 932.79% | 203.45M 50.31% | 203.45M 0% | 65.02M 68.04% | |||
total assets | 14.54B - | 20.12B 38.31% | 20.51B 1.98% | 22.42B 9.30% | 26.08B 16.31% | 27.29B 4.64% | 27.29B 0% | 40.07B 46.83% | 52.70B 31.52% | 52.70B 0% | 58.04B 10.12% | |
total current assets | 4.40B - | 4.95B 12.50% | 5.95B 20.16% | 7.36B 23.72% | 9.87B 34.09% | 8.80B 10.87% | 8.80B 0% | 13.20B 50.00% | 18.96B 43.67% | 18.96B 0% | 24.89B 31.25% | |
total current liabilities | 3.74B - | 4.09B 9.50% | 4.40B 7.59% | 6.32B 43.59% | 7.29B 15.33% | 6.42B 11.92% | 6.42B 0% | 12.60B 96.16% | 12.56B 0.25% | 12.56B 0% | 11.02B 12.31% | |
total debt | 4.26B - | 7.68B 80.44% | 7.45B 2.98% | 6.89B 7.54% | 7.70B 11.79% | 7.58B 1.58% | 7.58B 0% | 7.64B 0.81% | 14.64B 91.47% | 14.64B 0% | 12.62B 13.74% | |
total investments | 256.19M - | 236.44M 7.71% | 168.44M 28.76% | 242.27M 43.83% | 351.14M 44.94% | 329.72M 6.10% | 329.72M 0% | 456.16M 38.35% | 578.36M 26.79% | 578.36M 0% | 21.54B 3,623.59% | |
total liabilities | 7.88B - | 11.67B 48.20% | 12.74B 9.13% | 13.64B 7.07% | 15.10B 10.74% | 13.75B 8.92% | 13.75B 0% | 20.31B 47.64% | 27.11B 33.51% | 27.11B 0% | 23.06B 14.94% | |
total liabilities and stockholders equity | 14.54B - | 20.12B 38.31% | 20.51B 1.98% | 22.42B 9.30% | 26.08B 16.31% | 27.29B 4.64% | 27.29B 0% | 40.07B 46.83% | 52.70B 31.52% | 52.70B 0% | 58.04B 10.12% | |
total non current assets | 10.14B - | 15.16B 49.51% | 14.56B 3.96% | 15.06B 3.41% | 16.21B 7.62% | 18.49B 14.09% | 18.49B 0% | 26.87B 45.33% | 33.74B 25.56% | 33.74B 0% | 33.15B 1.75% | |
total non current liabilities | 4.14B - | 7.58B 83.15% | 8.33B 9.96% | 7.32B 12.23% | 7.81B 6.78% | 7.33B 6.11% | 7.33B 0% | 7.71B 5.15% | 14.55B 88.65% | 14.55B 0% | 12.04B 17.21% | |
total stockholders equity | 6.11B - | 7.88B 29.06% | 6.97B 11.61% | 8.14B 16.78% | 10.48B 28.73% | 13.11B 25.11% | 13.11B 0% | 19.68B 50.12% | 23.28B 18.29% | 23.28B 0% | 35.54B 52.69% |
All numbers in INR (except ratios and percentages)