NSE:KNRCON
KNR Constructions Limited
- Stock
Last Close
254.50
15/05 10:00
Market Cap
75.23B
Beta: 0.85
Volume Today
139.62K
Avg: 264.92K
PE Ratio
14.81
PFCF: -
Dividend Yield
0.09%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.19 - | 0.19 - | 0.19 - | 0.21 - | 0.18 - | 0.15 - | 0.18 - | 0.29 - | 0.22 - | |||||||||||||||||||||||||||||||||
cash conversion cycle | -27.42 - | -20.16 - | -57.06 - | -4.16 - | 18.06 - | 22.68 - | 72.83 - | 37.14 - | 29.71 - | 18.65 - | |||||||||||||||||||||||||||||||||
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% | ||||||||||||||||||||||||||||||||
company equity multiplier | 2.08 - | 2.21 - | 2.24 - | 1.98 - | 2.04 - | 2.15 - | 2.26 - | 2.16 - | 1.56 - | 1.52 - | |||||||||||||||||||||||||||||||||
days of inventory outstanding | 13.02 - | 29.79 - | 16.86 - | 26.72 - | 15.50 - | 29.60 - | 21.91 - | 29.01 - | 24.85 - | 35.13 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 40.43 - | 67.33 - | 73.92 - | 55.56 - | 66.87 - | 45.06 - | 63.18 - | 36.58 - | 41.13 - | 35.34 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 17.38 - | 24.67 - | 69.44 - | 38.13 - | 114.11 - | 44.71 - | 45.99 - | 18.87 - | |||||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||
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% | |||||||||||||||||||
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% | |||||||||||||||||||
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% | ||||||||||||||||||||||||||||||
fixed asset turnover | 1.96 - | 1.35 - | 1.67 - | 1.88 - | 2.39 - | 2.15 - | 1.65 - | 1.98 - | 2.72 - | 2.27 - | |||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||
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% | |||||||||||||||||||
inventory turnover | 6.91 - | 3.02 - | 5.34 - | 3.37 - | 5.81 - | 3.04 - | 4.11 - | 3.10 - | 3.62 - | 2.56 - | |||||||||||||||||||||||||||||||||
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 - | |||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||
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% | |||||||||||||||||||
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 - | |||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||
payables turnover | 2.23 - | 1.34 - | 1.22 - | 1.62 - | 1.35 - | 2.00 - | 1.42 - | 2.46 - | 2.19 - | 2.55 - | |||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||
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% | ||||||||||||||||||||||||||||||||
receivables turnover | 5.18 - | 3.65 - | 1.30 - | 2.36 - | 0.79 - | 2.01 - | 1.96 - | 4.77 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.03 - | 0.02 - | 0.05 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | |||||||||||||||||||||||||||||||||
return on capital employed | 0.07 - | 0.04 - | 0.05 - | 0.05 - | 0.07 - | 0.04 - | 0.06 - | 0.05 - | 0.06 - | 0.05 - | |||||||||||||||||||||||||||||||||
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% | ||||||||||||||||||||||||||||||||
total debt to capitalization | 0.37 - | 0.34 - | 0.36 - | 0.32 - | 0.28 - | 0.39 - | 0.39 - | 0.43 - | 0.19 - | 0.20 - |
All numbers in INR (except ratios and percentages)