KNR Constructions Limited (BOM: 532942)
India flag India · Delayed Price · Currency is INR
346.50
+4.60 (1.35%)
At close: Sep 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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