KNR Constructions Statistics

Total Valuation

KNR Constructions has a market cap or net worth of INR 84.96 billion. The enterprise value is 94.33 billion.

Market Cap	84.96B
Enterprise Value	94.33B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KNR Constructions has 281.23 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	281.23M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	40.81%
Float	143.95M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -45.30.

EV / Earnings	8.52
EV / Sales	1.76
EV / EBITDA	5.32
EV / EBIT	6.63
EV / FCF	-45.30

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.

Current Ratio	2.78
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	0.79
Debt / FCF	-6.74
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	15.59%
Return on Capital (ROIC)	18.94%
Revenue Per Employee	9.75M
Profits Per Employee	2.02M
Employee Count	5,491
Asset Turnover	0.94
Inventory Turnover	14.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.89%
50-Day Moving Average	317.59
200-Day Moving Average	308.10
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	83,841

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 53.54 billion and earned 11.07 billion in profits. Earnings per share was 39.35.

Revenue	53.54B
Gross Profit	21.33B
Operating Income	14.27B
Pretax Income	14.90B
Net Income	11.07B
EBITDA	17.72B
EBIT	14.27B
Earnings Per Share (EPS)	39.35

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	20.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -372.00 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-372.00M
Free Cash Flow	-2.08B
FCF Per Share	-7.40

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 26.65% and 20.68%.

Gross Margin	39.83%
Operating Margin	26.65%
Pretax Margin	27.83%
Profit Margin	20.68%
EBITDA Margin	33.10%
EBIT Margin	26.65%
FCF Margin	-3.89%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.64%
Buyback Yield	-0.04%
Shareholder Yield	0.04%
Earnings Yield	13.02%
FCF Yield	-2.45%

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