KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.54 | 35.62 | 27.64 | 16.29 | 13.58 |
| CEPS(Rs) | 17.65 | 46.80 | 32.33 | 22.05 | 18.89 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 176.79 | 161.47 | 126.07 | 98.52 | 82.47 |
| Tax Rate(%) | 16.44 | 20.46 | 20.68 | 35.50 | 34.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.40 | 34.20 | 23.66 | 22.59 | 22.23 |
| EBIT Margin(%) | 27.26 | 30.88 | 23.80 | 20.55 | 19.82 |
| Pre Tax Margin(%) | 19.38 | 26.50 | 21.41 | 16.77 | 15.62 |
| PAT Margin (%) | 16.19 | 21.08 | 16.98 | 10.82 | 10.16 |
| Cash Profit Margin (%) | 18.40 | 27.69 | 20.52 | 15.26 | 14.73 |
| Performance Ratios | |||||
| ROA(%) | 5.72 | 15.31 | 14.68 | 8.94 | 7.69 |
| ROE(%) | 9.18 | 24.78 | 23.82 | 17.27 | 17.13 |
| ROCE(%) | 10.66 | 26.21 | 25.60 | 23.15 | 21.93 |
| Asset Turnover(x) | 0.35 | 0.73 | 0.86 | 0.83 | 0.76 |
| Sales/Fixed Asset(x) | 1.29 | 2.22 | 2.06 | 1.95 | 1.89 |
| Working Capital/Sales(x) | 0.92 | 1.99 | 3.19 | 3.72 | 5.64 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.78 | 0.45 | 0.49 | 0.51 | 0.53 |
| Receivable days | 116.99 | 61.24 | 53.43 | 54.87 | 47.13 |
| Inventory Days | 19.83 | 14.64 | 18.75 | 20.74 | 19.00 |
| Payable days | 75.47 | 41.35 | 35.29 | 43.59 | 52.70 |
| Valuation Parameters | |||||
| PER(x) | 7.29 | 6.41 | 8.91 | 15.57 | 20.93 |
| PCE(x) | 6.42 | 4.88 | 7.62 | 11.50 | 15.04 |
| Price/Book(x) | 0.64 | 1.42 | 1.95 | 2.57 | 3.45 |
| Yield(%) | 0.22 | 0.11 | 0.10 | 0.10 | 0.09 |
| EV/Net Sales(x) | 1.94 | 1.67 | 1.75 | 1.86 | 2.55 |
| EV/Core EBITDA(x) | 6.75 | 4.10 | 6.52 | 7.92 | 10.86 |
| EV/EBIT(x) | 7.13 | 5.42 | 7.37 | 9.06 | 12.86 |
| EV/CE(x) | 0.71 | 1.24 | 1.61 | 2.21 | 1.69 |
| M Cap / Sales | 1.18 | 1.35 | 1.56 | 1.76 | 2.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -43.24 | 7.31 | 9.04 | 12.66 | 24.18 |
| Core EBITDA Growth(%) | -59.95 | 62.76 | 24.98 | 12.73 | 12.84 |
| EBIT Growth(%) | -49.89 | 39.19 | 26.32 | 16.81 | 9.42 |
| PAT Growth(%) | -56.40 | 33.18 | 71.21 | 19.93 | -4.29 |
| EPS Growth(%) | -56.37 | 28.88 | 69.73 | 19.95 | -6.27 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.49 | 0.41 | 0.35 | 0.23 | 0.63 |
| Current Ratio(x) | 4.43 | 3.41 | 2.07 | 1.89 | 1.41 |
| Quick Ratio(x) | 4.27 | 3.24 | 1.90 | 1.70 | 1.27 |
| Interest Cover(x) | 3.46 | 7.06 | 9.96 | 5.44 | 4.73 |
| Total Debt/Mcap(x) | 0.77 | 0.29 | 0.18 | 0.09 | 0.18 |
Compare Financial Ratios of peers of KNR CONSTRUCTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNR CONSTRUCTIONS | ₹3,508.0 Cr | -0.6% | -2% | -38.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹531,096.0 Cr | -1.4% | -4.2% | 7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,848.0 Cr | 2.6% | -5.7% | -40.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,712.5 Cr | 0.8% | 5.1% | 8.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,392.6 Cr | -5.6% | -2.3% | -11.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,706.2 Cr | 1.6% | NA | 60.2% | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | -0.6% |
-2% |
-38.3% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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