KNR Constructions Limited (BOM:532942)
India flag India · Delayed Price · Currency is INR
226.50
-1.80 (-0.79%)
At close: Apr 17, 2025

KNR Constructions Statistics

Total Valuation

BOM:532942 has a market cap or net worth of INR 68.17 billion. The enterprise value is 77.54 billion.

Market Cap 68.17B
Enterprise Value 77.54B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

BOM:532942 has 281.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 281.23M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 48.81%
Owned by Institutions (%) 39.19%
Float 143.95M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio 5.61
Forward PE n/a
PS Ratio 1.31
PB Ratio 1.62
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.38
EV / Sales 1.49
EV / EBITDA 4.82
EV / EBIT 5.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage 7.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 19.57%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.48M
Profits Per Employee 2.21M
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 decreased by -13.53% in the last 52 weeks. The beta is 0.57, so BOM:532942's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -13.53%
50-Day Moving Average 233.48
200-Day Moving Average 305.98
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 91,077

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, BOM:532942 had revenue of INR 52.06 billion and earned 12.16 billion in profits. Earnings per share was 43.23.

Revenue 52.06B
Gross Profit 21.60B
Operating Income 14.74B
Pretax Income 16.37B
Net Income 12.16B
EBITDA 16.09B
EBIT 14.74B
Earnings Per Share (EPS) 43.23
Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 14.04 billion in debt, giving a net cash position of -8.78 billion or -31.23 per share.

Cash & Cash Equivalents 5.25B
Total Debt 14.04B
Net Cash -8.78B
Net Cash Per Share -31.23
Equity (Book Value) 42.20B
Book Value Per Share 147.99
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 41.49%, with operating and profit margins of 28.31% and 23.36%.

Gross Margin 41.49%
Operating Margin 28.31%
Pretax Margin 31.44%
Profit Margin 23.36%
EBITDA Margin 30.92%
EBIT Margin 28.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.25
Dividend Yield 0.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.10%
Earnings Yield 17.84%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a