KNR Constructions Statistics

Total Valuation

NSE:KNRCON has a market cap or net worth of INR 59.13 billion. The enterprise value is 68.50 billion.

Market Cap	59.13B
Enterprise Value	68.50B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.63
EV / Sales	1.32
EV / EBITDA	4.26
EV / EBIT	4.67
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 -23.52% in the last 52 weeks. The beta is 0.76, so NSE:KNRCON's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.52%
50-Day Moving Average	278.38
200-Day Moving Average	321.97
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	1,135,379

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, NSE:KNRCON 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.

Cash & Cash Equivalents	5.25B
Total Debt	14.04B
Net Cash	-8.78B
Net Cash Per Share	n/a
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 0.12%.

Dividend Per Share	0.25
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.11%
Earnings Yield	20.56%
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