KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 35.62 | 27.64 | 16.29 | 13.58 | 14.49 |
| CEPS(Rs) | 46.80 | 32.33 | 22.05 | 18.89 | 20.37 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 161.47 | 126.07 | 98.52 | 82.47 | 69.67 |
| Tax Rate(%) | 20.46 | 20.68 | 35.50 | 34.97 | 26.35 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.20 | 23.66 | 22.59 | 22.23 | 24.06 |
| EBIT Margin(%) | 30.88 | 23.80 | 20.55 | 19.82 | 22.49 |
| Pre Tax Margin(%) | 26.50 | 21.41 | 16.77 | 15.62 | 17.90 |
| PAT Margin (%) | 21.08 | 16.98 | 10.82 | 10.16 | 13.18 |
| Cash Profit Margin (%) | 27.69 | 20.52 | 15.26 | 14.73 | 19.72 |
| Performance Ratios | |||||
| ROA(%) | 15.31 | 14.68 | 8.94 | 7.69 | 10.10 |
| ROE(%) | 24.78 | 23.82 | 17.27 | 17.13 | 21.80 |
| ROCE(%) | 26.21 | 25.60 | 23.15 | 21.93 | 25.28 |
| Asset Turnover(x) | 0.73 | 0.86 | 0.83 | 0.76 | 0.77 |
| Sales/Fixed Asset(x) | 2.22 | 2.06 | 1.95 | 1.89 | 1.42 |
| Working Capital/Sales(x) | 1.99 | 3.19 | 3.72 | 5.64 | 48.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.49 | 0.51 | 0.53 | 0.70 |
| Receivable days | 61.24 | 53.43 | 54.87 | 47.13 | 31.90 |
| Inventory Days | 14.64 | 18.75 | 20.74 | 19.00 | 17.04 |
| Payable days | 41.35 | 35.29 | 43.59 | 52.70 | 62.40 |
| Valuation Parameters | |||||
| PER(x) | 6.41 | 8.91 | 15.57 | 20.93 | 14.71 |
| PCE(x) | 4.88 | 7.62 | 11.50 | 15.04 | 10.47 |
| Price/Book(x) | 1.42 | 1.95 | 2.57 | 3.45 | 3.06 |
| Yield(%) | 0.11 | 0.10 | 0.10 | 0.09 | 0.12 |
| EV/Net Sales(x) | 1.67 | 1.75 | 1.86 | 2.55 | 2.28 |
| EV/Core EBITDA(x) | 4.10 | 6.52 | 7.92 | 10.86 | 8.81 |
| EV/EBIT(x) | 5.42 | 7.37 | 9.06 | 12.86 | 10.12 |
| EV/CE(x) | 1.24 | 1.61 | 2.21 | 1.69 | 1.62 |
| M Cap / Sales | 1.35 | 1.56 | 1.76 | 2.22 | 2.06 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.31 | 9.04 | 12.66 | 24.18 | 18.43 |
| Core EBITDA Growth(%) | 62.76 | 24.98 | 12.73 | 12.84 | 8.94 |
| EBIT Growth(%) | 39.19 | 26.32 | 16.81 | 9.42 | 50.03 |
| PAT Growth(%) | 33.18 | 71.21 | 19.93 | -4.29 | 49.58 |
| EPS Growth(%) | 28.88 | 69.73 | 19.95 | -6.27 | -23.28 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.41 | 0.35 | 0.23 | 0.63 | 0.39 |
| Current Ratio(x) | 3.41 | 2.07 | 1.89 | 1.41 | 1.04 |
| Quick Ratio(x) | 3.24 | 1.90 | 1.70 | 1.27 | 0.94 |
| Interest Cover(x) | 7.06 | 9.96 | 5.44 | 4.73 | 4.90 |
| Total Debt/Mcap(x) | 0.29 | 0.18 | 0.09 | 0.18 | 0.13 |
Compare Financial Ratios of peers of KNR CONSTRUCTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNR CONSTRUCTIONS | ₹5,511.5 Cr | -2.1% | -3% | -43.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹492,378.0 Cr | 1.8% | -2.9% | -1.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹70,494.5 Cr | 1.8% | 2.8% | -40.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,798.6 Cr | 1.1% | -4.5% | -32% | Stock Analytics | |
| KEC INTERNATIONAL | ₹23,353.7 Cr | 2.4% | 10.1% | -12.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,491.5 Cr | 2.1% | 6.2% | NA | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | -2.1% |
-3% |
-43.2% |
| SENSEX | 1.5% |
1.6% |
0.4% |
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