KNR Constructions Statistics
Total Valuation
KNR Constructions has a market cap or net worth of INR 97.45 billion. The enterprise value is 105.00 billion.
Market Cap | 97.45B |
Enterprise Value | 105.00B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
KNR Constructions has 281.23 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 281.23M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 48.81% |
Owned by Institutions (%) | 41.06% |
Float | 143.95M |
Valuation Ratios
The trailing PE ratio is 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 2.20 |
PB Ratio | 2.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.92 |
EV / Sales | 2.37 |
EV / EBITDA | 9.25 |
EV / EBIT | 10.69 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 36.09 |
Debt / EBITDA | 1.11 |
Debt / FCF | n/a |
Interest Coverage | 8.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.03% |
Revenue Per Employee | 8.07M |
Profits Per Employee | 1.48M |
Employee Count | 5,491 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.23% |
50-Day Moving Average | 356.12 |
200-Day Moving Average | 297.40 |
Relative Strength Index (RSI) | 49.99 |
Average Volume (20 Days) | 99,453 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KNR Constructions had revenue of INR 44.33 billion and earned 8.13 billion in profits. Earnings per share was 28.90.
Revenue | 44.33B |
Gross Profit | 17.35B |
Operating Income | 9.81B |
Pretax Income | 9.97B |
Net Income | 8.13B |
EBITDA | 11.33B |
EBIT | 9.81B |
Earnings Per Share (EPS) | 28.90 |
Balance Sheet
The company has 4.51 billion in cash and 12.62 billion in debt, giving a net cash position of -8.12 billion or -28.87 per share.
Cash & Cash Equivalents | 4.51B |
Total Debt | 12.62B |
Net Cash | -8.12B |
Net Cash Per Share | -28.87 |
Equity (Book Value) | 34.98B |
Book Value Per Share | 126.35 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.13%, with operating and profit margins of 22.13% and 18.33%.
Gross Margin | 39.13% |
Operating Margin | 22.13% |
Pretax Margin | 22.49% |
Profit Margin | 18.33% |
EBITDA Margin | 25.56% |
EBIT Margin | 22.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 0.03% |
Earnings Yield | 8.34% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 3, 2021. It was a forward split with a ratio of 2.
Last Split Date | Feb 3, 2021 |
Split Type | Forward |
Split Ratio | 2 |