NSE:KNRCON

KNR Constructions Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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	Mar '24
asset turnover				0.27 -		0.19 -			0.19 -		0.19 -		0.21 -		0.18 -		0.15 -		0.18 -		0.29 -		0.22 -		0.24 -
cash conversion cycle				-27.42 -		-20.16 -			-57.06 -		-4.16 -		18.06 -		22.68 -		72.83 -		37.14 -		29.71 -		18.65 -		37.09 -
cash per share				1.03 -		8.95 -			2.40 -		11.50 -		5.10 -		11.99 -		5.79 -		28.91 -		22.11 -	8.38 62.09%	16.41 95.79%		16.02 -
company equity multiplier				2.08 -		2.21 -			2.24 -		1.98 -		2.04 -		2.15 -		2.26 -		2.16 -		1.56 -		1.52 -		1.63 -
days of inventory outstanding				13.02 -		29.79 -			16.86 -		26.72 -		15.50 -		29.60 -		21.91 -		29.01 -		24.85 -		35.13 -		21.68 -
days of payables outstanding				40.43 -		67.33 -			73.92 -		55.56 -		66.87 -		45.06 -		63.18 -		36.58 -		41.13 -		35.34 -		27.60 -
days of sales outstanding						17.38 -					24.67 -		69.44 -		38.13 -		114.11 -		44.71 -		45.99 -		18.87 -		43.02 -
dividend yield	0.00 -		0.00 -	0.00 19.28%	0.00 10.81%		0.00 -	0.00 17.18%	0.00 53.31%	0.00 6.12%	0.00 18.35%
ebit per revenue	0.14 -	0.11 23.30%	0.12 9.30%	0.19 61.16%	0.12 39.89%	0.16 40.14%	0.16 4.28%	0.16 0%	0.20 28.66%	0.16 21.89%	0.18 18.06%	0.18 2.57%	0.24 35.10%	0.21 13.90%	0.16 21.40%	0.16 4.28%	0.31 100.34%	0.18 41.49%	0.24 28.98%	0.18 24.46%	0.17 6.91%	0.18 9.54%	0.19 4.16%	0.19 1.11%	0.24 22.68%
ebt per ebit	0.98 -	0.73 25.53%	1.01 37.67%	0.82 18.48%	0.92 12.15%	1.00 8.22%	0.73 26.45%	0.73 0%	0.80 8.98%	0.73 8.76%	1.45 98.91%	0.91 37.32%	0.83 8.21%	0.85 2.04%	0.83 2.88%	0.65 21.13%	0.86 32.85%	0.70 19.31%	0.80 15.30%	1.18 46.86%	0.90 23.74%	0.93 3.09%	0.90 3.57%	0.86 4.47%	1.26 47.71%
effective tax rate	0.13 -	0.01 92.97%	0.13 1,365.83%	0.08 40.09%	0.20 152.89%	0.21 6.86%	0.27 28.10%	0.27 0%	0.18 34.21%	0.29 63.86%	0.11 61.67%	0.24 112.95%	0.43 80.27%	0.28 34.59%	0.38 36.19%	0.52 35.05%	0.31 40.15%	0.27 13.80%	0.46 73.55%	0.42 9.31%	0.24 42.52%	0.23 3.84%	0.20 15.99%	0.17 11.78%	0.22 30.22%
enterprise value multiple				23.16 -		21.36 -	20.62 3.48%		17.77 -		24.49 -		27.86 -		49.66 -		30.92 -		30.31 -		29.66 -	31.50 6.22%	36.81 16.84%	31.21 15.22%	21.38 31.49%
fixed asset turnover				1.96 -		1.35 -			1.67 -		1.88 -		2.39 -		2.15 -		1.65 -		1.98 -		2.72 -		2.27 -		3.45 -
free cash flow per share	-0.16 -		0.32 -	0.32 0%	0.32 0.11%		0.18 -	0.18 0.00%	0.18 0%	0.18 0.00%	0.18 0.04%											2.59 -	2.79 7.61%	2.89 3.75%
gross profit margin	0.39 -	0.40 3.59%	0.42 3.86%	0.05 89.13%	0.36 696.58%	0.46 27.13%	0.46 0.24%	0.46 0%	0.00 99.78%	0.39 39,294.21%	0.40 1.02%	0.42 7.13%	-0.04 110.27%	0.37 958.95%	0.40 7.25%	0.40 0.69%	-0.16 139.41%	0.35 316.88%	0.40 16.40%	0.35 12.76%	0.32 9.25%	0.33 3.50%	0.37 10.91%	0.35 3.51%	0.35 0.40%
interest coverage	3.66 -	2.15 41.23%	2.67 24.32%	10.35 287.27%	2.59 74.95%	4.00 54.30%	3.39 15.19%	3.39 0%	4.79 41.23%	2.79 41.73%	3.08 10.21%	3.39 10.01%	10.73 216.85%	5.56 48.21%	3.91 29.70%	3.43 12.26%	7.06 106.15%	3.31 53.17%	5.12 54.62%	4.70 8.15%	10.11 115.12%	8.82 12.76%	9.59 8.79%	6.93 27.74%	9.01 29.97%
inventory turnover				6.91 -		3.02 -			5.34 -		3.37 -		5.81 -		3.04 -		4.11 -		3.10 -		3.62 -		2.56 -		4.15 -
long term debt to capitalization				0.34 -		0.31 -			0.34 -		0.30 -		0.27 -		0.37 -		0.37 -		0.39 -		0.15 -		0.16 -		0.25 -
net income per ebt	0.88 -	1.08 23.44%	0.87 19.72%	0.94 8.55%	0.76 19.30%	0.91 19.38%	0.76 16.57%	0.76 0%	0.81 6.97%	0.79 2.74%	0.91 15.11%	0.82 9.97%	0.63 22.76%	0.79 24.68%	0.71 10.15%	0.57 19.20%	0.64 11.36%	0.71 12.06%	0.63 11.74%	0.57 9.16%	0.79 37.79%	0.82 4.66%	0.83 1.10%	0.85 2.25%	0.84 1.64%
net profit margin	0.12 -	0.09 29.50%	0.10 20.80%	0.15 42.62%	0.08 45.60%	0.15 81.05%	0.09 41.27%	0.09 0%	0.13 49.98%	0.09 30.68%	0.24 170.31%	0.13 45.02%	0.13 4.21%	0.14 9.53%	0.10 31.41%	0.06 39.00%	0.17 196.39%	0.09 47.09%	0.12 31.26%	0.12 0.76%	0.12 2.17%	0.14 18.18%	0.14 1.54%	0.14 1.23%	0.25 78.25%
operating cash flow per share	1.95 -		2.27 -	2.27 0%	2.27 0.11%		2.05 -	2.05 0.00%	2.05 0%	2.05 0.00%	2.05 0.04%											2.59 -	2.79 7.61%	2.89 3.75%
operating cycle				13.02 -		47.17 -			16.86 -		51.39 -		84.93 -		67.73 -		136.02 -		73.72 -		70.83 -		53.99 -		64.70 -
operating profit margin	0.14 -	0.11 23.30%	0.12 9.30%	0.19 61.16%	0.12 39.89%	0.16 40.14%	0.16 4.28%	0.16 0%	0.20 28.66%	0.16 21.89%	0.18 18.06%	0.18 2.57%	0.24 35.10%	0.21 13.90%	0.16 21.40%	0.16 4.28%	0.31 100.34%	0.18 41.49%	0.24 28.98%	0.18 24.46%	0.17 6.91%	0.18 9.54%	0.19 4.16%	0.19 1.11%	0.24 22.68%
payables turnover				2.23 -		1.34 -			1.22 -		1.62 -		1.35 -		2.00 -		1.42 -		2.46 -		2.19 -		2.55 -		3.26 -
pretax profit margin	0.14 -	0.08 42.88%	0.12 50.48%	0.16 31.38%	0.11 32.59%	0.16 51.65%	0.11 29.60%	0.11 0%	0.16 40.21%	0.11 28.73%	0.27 134.83%	0.16 38.93%	0.20 24.01%	0.18 12.15%	0.14 23.66%	0.10 24.50%	0.27 166.15%	0.13 52.78%	0.19 48.71%	0.21 10.93%	0.15 29.00%	0.17 12.92%	0.17 0.44%	0.16 3.40%	0.30 81.22%
price fair value				2.74 -		2.27 -			1.77 -		2.04 -		3.05 -		3.75 -		3.44 -		2.55 -		2.57 -	2.47 3.59%	2.61 5.59%		2.01 -
receivables turnover						5.18 -					3.65 -		1.30 -		2.36 -		0.79 -		2.01 -		1.96 -		4.77 -		2.09 -
return on assets				0.04 -		0.03 -			0.02 -		0.05 -		0.03 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -		0.06 -
return on capital employed				0.07 -		0.04 -			0.05 -		0.05 -		0.07 -		0.04 -		0.06 -		0.05 -		0.06 -		0.05 -		0.07 -
return on equity				0.08 -		0.06 -			0.05 -		0.09 -		0.05 -		0.04 -		0.06 -		0.05 -		0.05 -	0.05 5.84%	0.05 3.38%		0.10 -
total debt to capitalization				0.37 -		0.34 -			0.36 -		0.32 -		0.28 -		0.39 -		0.39 -		0.43 -		0.19 -		0.20 -		0.26 -

All numbers in INR (except ratios and percentages)