NSE:KNRCON
KNR Constructions Limited
- Stock
Last Close
268.95
30/04 10:00
Market Cap
75.23B
Beta: 0.85
Volume Today
298.76K
Avg: 264.92K
PE Ratio
14.81
PFCF: -
Dividend Yield
0.09%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 720.82M - | 714.73M 0.84% | 1.12B 57.00% | 1.06B 5.78% | 2.28B 115.85% | 2.92B 28.10% | 3.24B 10.98% | 5.20B 60.20% | 5.63B 8.39% | 6.81B 20.92% | |
depreciation and amortization | 585.84M - | 551.68M 5.83% | 480.67M 12.87% | 1.16B 140.55% | 1.94B 67.44% | 2.30B 18.87% | 2.55B 10.63% | 1.90B 25.41% | 1.65B 13.16% | 1.81B 9.57% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.22B - | -438.48M 136.01% | 529.18M 220.68% | 978.49M 84.91% | -2.37B 342.20% | -2.63B 10.83% | -2.99B 13.97% | -6.05B 102.21% | -8.81B 45.56% | 6.08B 169.03% | |
accounts receivables | -1.19B - | -6.69B 460.56% | -7.75B 15.86% | -7.77B 0.24% | 9.22B 218.66% | ||||||
inventory | -57.49M - | -27.06M 52.92% | -61.08M 125.68% | -187.06M 206.28% | 54.94M 129.37% | -261.39M 575.82% | -219.77M 15.92% | -248.26M 12.96% | -794.16M 219.89% | -68.22M 91.41% | |
accounts payables | -1.17B - | 3.91B 434.04% | 1.94B 50.34% | -249.20M 112.82% | -3.07B 1,130.67% | ||||||
other working capital | 1.28B - | -411.42M 132.26% | 590.25M 243.47% | 1.17B 97.47% | -2.42B 308.04% | ||||||
other non cash items | -130.50M - | -167.17M 28.10% | 424.64M 354.02% | 464.68M 9.43% | 349.83M 24.72% | -39.28M 111.23% | -491.03M 1,149.97% | -1.80B 266.50% | -1.84B 2.04% | -2.76B 50.31% | |
net cash provided by operating activities | 2.39B - | 660.76M 72.40% | 2.56B 286.92% | 3.66B 43.03% | 2.20B 39.89% | 2.56B 16.42% | 2.31B 9.88% | -755.88M 132.78% | -3.36B 345.10% | 11.94B 454.93% | |
investments in property plant and equipment | -5.12B - | -5.48B 6.97% | -2.58B 52.95% | -2.09B 18.92% | -2.38B 13.81% | -2.20B 7.73% | -2.11B 4.11% | -960.96M 54.35% | -3.57B 271.82% | -1.54B 56.96% | |
acquisitions net | 258.21M - | 20.55M 92.04% | -98.67M 580.15% | -16.74M - | 46.69M 378.86% | 20.12M 56.90% | 179.88M 793.92% | -1.84B 1,124.44% | |||
purchases of investments | 53.24M - | -411.50M 872.93% | 212.66M - | -260.12M 222.32% | -46.99M 81.94% | -914.10M 1,845.48% | 281.01M 130.74% | ||||
sales maturities of investments | 68.00M - | 217.26M - | 77.01M 64.55% | 10.74M 86.05% | 3.42B 31,720.67% | 224.19M 93.44% | 1.56B 596.63% | ||||
other investing activites | 15.70M - | -29.95M 290.75% | 12.86M 142.94% | 5.82M 54.72% | 536.77M 9,116.48% | 87.57M 83.69% | 286.95M 227.69% | 170.92M 40.44% | -1.71M 101.00% | 2.21B 129,247.07% | |
net cash used for investing activites | -4.85B - | -5.49B 13.21% | -2.54B 53.67% | -2.50B 1.84% | -1.63B 34.89% | -1.83B 12.89% | -2.02B 10.14% | 2.60B 228.75% | -4.08B 256.99% | 668.13M 116.36% | |
debt repayment | -1.03B - | -578.53M 43.78% | -1.66B 186.51% | -916.72M 44.69% | -4.52B 392.52% | -1.22B 73.00% | -12.98B 964.66% | ||||
common stock issued | 899M - | 1.25B 38.82% | 498.99M 60.02% | ||||||||
common stock repurchased | |||||||||||
dividends paid | -32.90M - | -32.90M 0% | -67.70M 105.74% | -84.62M - | -67.81M 19.87% | -152.57M 125.00% | -70.31M - | -70.31M 0% | |||
other financing activites | 1.90B - | 3.41B 79.55% | -411.55M 112.08% | -207.01M 49.70% | 287.90M 239.07% | 650.30M 125.88% | 1.09B 67.85% | 3.54B 224.02% | 8.94B 152.72% | 876.02M 90.20% | |
net cash used provided by financing activities | 2.76B - | 4.62B 67.25% | 19.75M 99.57% | -1.24B 6,358.84% | -375.25M 69.64% | -1.08B 186.48% | 22.24M 102.07% | -978.30M 4,498.02% | 7.65B 881.83% | -12.17B 259.16% | |
effect of forex changes on cash | |||||||||||
net change in cash | 308.22M - | -207.15M 167.21% | 33.29M 116.07% | -75.68M 327.32% | 197.62M 361.13% | -350.86M 277.55% | 307.54M 187.65% | 867.74M 182.15% | 199.45M 77.02% | 436.01M 118.61% | |
cash at beginning of period | 193.90M - | 501.80M 158.79% | 294.64M 41.28% | 327.94M 11.30% | 252.26M 23.08% | 449.87M 78.34% | 99.01M 77.99% | 406.56M 310.62% | 1.27B 213.44% | 1.47B 15.65% | |
cash at end of period | 502.12M - | 294.64M 41.32% | 327.94M 11.30% | 252.26M 23.08% | 449.87M 78.34% | 99.01M 77.99% | 406.56M 310.62% | 1.27B 213.44% | 1.47B 15.65% | 1.91B 29.59% | |
operating cash flow | 2.39B - | 660.76M 72.40% | 2.56B 286.92% | 3.66B 43.03% | 2.20B 39.89% | 2.56B 16.42% | 2.31B 9.88% | -755.88M 132.78% | -3.36B 345.10% | 11.94B 454.93% | |
capital expenditure | -5.12B - | -5.48B 6.97% | -2.58B 52.95% | -2.09B 18.92% | -2.38B 13.81% | -2.20B 7.73% | -2.11B 4.11% | -960.96M 54.35% | -3.57B 271.82% | -1.54B 56.96% | |
free cash flow | -2.73B - | -4.82B 76.60% | -21.88M 99.55% | 1.57B 7,257.44% | -181.16M 111.57% | 363.69M 300.76% | 201.04M 44.72% | -1.72B 953.99% | -6.94B 304.09% | 10.40B 249.96% |
All numbers in INR (except ratios and percentages)