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%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 501.45M - | 543.73M 8.43% | 587.80M 8.11% | 720.39M 22.56% | 786.45M 9.17% | 881.16M 12.04% | 1.12B 27.30% | 1.36B 20.86% | 1.88B 38.44% | 2.31B 22.97% | |
average payables | 1.37B - | 1.79B 30.48% | 1.77B 1.57% | 1.60B 9.40% | 2.99B 86.85% | 3.74B 25.04% | 4.27B 14.29% | 5.89B 37.97% | 6.47B 9.82% | 5.22B 19.39% | |
average receivables | 4.02B - | 3.72B 7.28% | 4.54B 21.88% | 3.62B 20.20% | 1.13B 68.92% | 3.18B - | 8.28B 160.74% | 8.29B 0.05% | |||
book value per share | 21.72 - | 28.04 29.06% | 24.78 11.61% | 28.94 16.78% | 37.26 28.73% | 46.61 25.11% | 55.49 19.06% | 69.97 26.09% | 82.77 18.29% | 98.85 19.43% | |
capex per share | -18.22 - | -19.49 6.97% | -9.17 52.95% | -7.43 18.92% | -8.46 13.81% | -7.81 7.73% | -7.49 4.11% | -3.42 54.35% | -12.70 271.82% | -5.47 56.95% | |
capex to depreciation | -8.74 - | -9.93 13.60% | -5.36 46.00% | -1.81 66.29% | -1.23 32.03% | -0.95 22.38% | -0.83 13.33% | -0.51 38.80% | -2.17 328.15% | -0.85 60.72% | |
capex to operating cash flow | -2.14 - | -8.29 287.55% | -1.01 87.84% | -0.57 43.31% | -1.08 89.33% | -0.86 20.74% | -0.91 6.40% | 1.27 239.27% | 1.06 16.46% | -0.13 112.13% | |
capex to revenue | -0.57 - | -0.59 2.78% | -0.27 54.60% | -0.12 53.42% | -0.12 5.57% | -0.10 17.31% | -0.09 8.98% | -0.04 60.31% | -0.11 207.48% | -0.04 64.94% | |
cash per share | 0.09 - | -0.78 982.50% | -4.03 415.20% | 8.16 302.60% | 2.22 72.75% | 1.03 53.85% | 2.40 134.07% | 5.10 112.38% | 5.79 13.46% | 22.11 282.00% | |
days of inventory on hand | 27.35 - | 28.12 2.80% | 30.19 7.35% | 22.65 24.99% | 18.24 19.45% | 22.87 25.39% | 27.37 19.67% | 27.08 1.08% | 33.86 25.07% | 32.48 4.08% | |
days payables outstanding | 83.02 - | 99.81 20.22% | 75.82 24.04% | 45.33 40.22% | 105.28 132.25% | 71.04 32.52% | 120.00 68.91% | 116.84 2.63% | 97.65 16.43% | 53.76 44.94% | |
days sales outstanding | 137.27 - | 160.16 16.68% | 188.89 17.94% | 48.93 74.10% | 84.75 - | 112.65 32.93% | 57.17 49.25% | ||||
debt to assets | 0.29 - | 0.38 30.46% | 0.36 4.86% | 0.31 15.41% | 0.30 3.89% | 0.28 5.95% | 0.25 10.15% | 0.19 23.59% | 0.28 45.58% | 0.15 45.92% | |
debt to equity | 0.70 - | 0.97 39.82% | 1.07 9.76% | 0.85 20.83% | 0.74 13.16% | 0.58 21.33% | 0.56 3.12% | 0.39 30.68% | 0.63 61.87% | 0.23 62.68% | |
dividend yield | 0.01 - | 0.00 79.99% | 0.00 71.57% | 0.00 - | 0.00 10.53% | 0.01 191.87% | 0.00 - | 0.00 12.03% | |||
earnings yield | 0.25 - | 0.06 76.91% | 0.09 51.09% | 0.04 51.95% | 0.06 43.52% | 0.08 24.05% | 0.10 27.32% | 0.07 29.36% | 0.05 29.61% | 0.06 34.38% | |
enterprise value | 6.14B - | 19.33B 214.84% | 21.44B 10.90% | 33.66B 56.99% | 47.27B 40.45% | 43.33B 8.35% | 35.97B 16.98% | 66.38B 84.56% | 93.07B 40.20% | 75.94B 18.41% | |
enterprise value over ebitda | 4.25 - | 12.70 198.97% | 10.24 19.40% | 11.52 12.52% | 9.51 17.41% | 7.26 23.65% | 5.19 28.57% | 8.76 68.85% | 11.00 25.57% | 7.96 27.64% | |
ev to operating cash flow | 2.57 - | 29.26 1,040.65% | 8.39 71.34% | 9.20 9.76% | 21.51 133.63% | 16.93 21.28% | 15.60 7.87% | -87.83 663.09% | -27.66 68.50% | 6.36 122.99% | |
ev to sales | 0.69 - | 2.08 202.50% | 2.22 6.99% | 2.00 9.81% | 2.34 16.52% | 1.92 17.86% | 1.51 21.19% | 2.43 60.47% | 2.81 15.94% | 1.87 33.53% | |
free cash flow per share | -9.70 - | -17.14 76.60% | -0.08 99.55% | 5.57 7,257.44% | -0.64 111.57% | 1.29 300.76% | 0.71 44.72% | -6.10 953.99% | -24.67 304.09% | 37.00 250.00% | |
free cash flow yield | -1.14 - | -0.40 64.66% | -0.00 99.62% | 0.06 3,883.14% | -0.00 107.83% | 0.01 324.15% | 0.01 28.30% | -0.03 493.18% | -0.09 203.47% | 0.15 268.01% | |
graham net net | -18.00 - | -30.40 68.87% | -34.90 14.81% | -32.86 5.84% | -50.14 52.58% | -46.08 8.09% | -63.30 37.37% | -47.53 24.92% | -59.33 24.84% | -13.45 77.33% | |
graham number | 32.42 - | 39.56 22.03% | 50.06 26.55% | 51.58 3.04% | 85.19 65.16% | 100.44 17.90% | 108.57 8.10% | 151.01 39.09% | 159.01 5.30% | 190.34 19.70% | |
income quality | 3.32 - | 0.92 72.16% | 2.28 146.44% | 3.46 51.80% | 0.96 72.15% | 0.88 9.12% | 0.71 18.80% | -0.15 120.46% | -0.60 310.66% | 1.75 393.52% | |
intangibles to total assets | 0.40 - | 0.55 36.80% | 0.49 10.79% | 0.44 9.89% | 0.36 18.10% | 0.32 10.71% | 0.23 27.58% | 0.09 61.37% | 0.06 30.16% | 0.07 10.62% | |
interest coverage | 4.48 - | 5.83 30.08% | 1.86 68.04% | 2.34 25.51% | 3.54 51.33% | 4.09 15.64% | 4.28 4.54% | 4.51 5.35% | 4.84 7.39% | 5.05 4.34% | |
interest debt per share | 15.66 - | 27.70 76.90% | 28.35 2.32% | 26.83 5.35% | 30.09 12.17% | 29.85 0.82% | 34.74 16.40% | 31.66 8.88% | 57.04 80.19% | 28.64 49.80% | |
inventory turnover | 13.34 - | 12.98 2.73% | 12.09 6.85% | 16.12 33.31% | 20.01 24.15% | 15.96 20.25% | 13.34 16.44% | 13.48 1.09% | 10.78 20.04% | 11.24 4.25% | |
invested capital | 0.70 - | 0.97 39.82% | 1.07 9.76% | 0.85 20.83% | 0.74 13.16% | 0.58 21.33% | 0.56 3.12% | 0.39 30.68% | 0.63 61.87% | 0.23 62.68% | |
market cap | 2.39B - | 11.95B 399.76% | 14.33B 19.92% | 27.10B 89.19% | 40.02B 47.65% | 35.84B 10.44% | 27.63B 22.91% | 60.02B 117.20% | 79.91B 33.15% | 71.33B 10.74% | |
net current asset value | -3.47B - | -6.72B 93.44% | -6.79B 1.00% | -6.27B 7.54% | -5.23B 16.66% | -4.96B 5.23% | -8.09B 63.26% | -7.11B 12.14% | -8.15B 14.64% | 5.65B 169.33% | |
net debt to ebitda | 2.59 - | 4.85 87.05% | 3.40 30.00% | 2.24 33.96% | 1.46 34.93% | 1.25 14.06% | 1.20 4.13% | 0.84 30.12% | 1.56 85.08% | 0.48 68.93% | |
net income per share | 2.15 - | 2.48 15.38% | 4.49 81.18% | 4.09 9.09% | 8.66 111.91% | 9.62 11.10% | 9.44 1.85% | 14.49 53.44% | 13.58 6.27% | 16.29 19.98% | |
operating cash flow per share | 8.51 - | 2.35 72.40% | 9.09 286.91% | 13.00 43.03% | 7.82 39.89% | 9.10 16.42% | 8.20 9.88% | -2.69 132.78% | -11.96 345.10% | 42.47 455.02% | |
payables turnover | 4.40 - | 3.66 16.82% | 4.81 31.64% | 8.05 67.27% | 3.47 56.94% | 5.14 48.19% | 3.04 40.80% | 3.12 2.70% | 3.74 19.66% | 6.79 81.62% | |
receivables turnover | 2.66 - | 2.28 14.29% | 1.93 15.21% | 7.46 286.06% | 4.31 - | 3.24 24.77% | 6.38 97.04% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.08 10.74% | 0.12 57.03% | 0.09 24.04% | 0.15 59.40% | 0.15 0.11% | 0.10 32.42% | 0.11 12.99% | 0.08 30.80% | 0.11 46.64% | |
revenue per share | 31.81 - | 33.10 4.08% | 34.31 3.65% | 59.72 74.06% | 71.98 20.53% | 80.32 11.58% | 84.61 5.34% | 97.31 15.01% | 117.67 20.92% | 144.48 22.79% | |
roe | 0.10 - | 0.09 10.59% | 0.18 104.97% | 0.14 22.16% | 0.23 64.61% | 0.21 11.19% | 0.17 17.56% | 0.21 21.69% | 0.16 20.76% | 0.16 0.46% | |
roic | 0.06 - | 0.04 29.21% | 0.08 94.95% | 0.09 19.47% | 0.15 56.17% | 0.15 1.91% | 0.14 2.41% | 0.15 7.77% | 0.12 23.79% | 0.15 24.51% | |
sales general and administrative to revenue | 0.01 - | 0.01 20.95% | 0.01 70.83% | 0.01 42.53% | 0.01 19.32% | 0.01 10.64% | 0.01 36.61% | 0.01 28.78% | 0.01 3.22% | ||
shareholders equity per share | 21.72 - | 28.04 29.06% | 24.78 11.61% | 28.94 16.78% | 37.26 28.73% | 46.61 25.11% | 55.49 19.06% | 69.97 26.09% | 82.77 18.29% | 98.85 19.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 831.75M - | -2.60B 412.54% | -2.27B 12.68% | -1.11B 51.11% | 1.55B 239.83% | 4.73B 204.69% | 7.75B 63.92% | 16.15B 108.33% | 22.27B 37.91% | 24.45B 9.80% | |
tangible book value per share | 2.96 - | -9.24 412.54% | -8.07 12.68% | -3.95 51.11% | 5.52 239.83% | 16.81 204.69% | 27.56 63.92% | 57.41 108.33% | 79.18 37.91% | 86.96 9.82% | |
working capital | 665.15M - | 860.59M 29.38% | 1.55B 79.92% | 1.04B 32.77% | 2.58B 148.05% | 2.38B 7.90% | 383.69M 83.87% | 603.25M 57.22% | 6.40B 960.73% | 10.92B 70.59% |
All numbers in INR (except ratios and percentages)