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KNR Constructions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
6503.83 Cr.
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P/BV
|
1.56
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Book Value (Rs.)
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147.97
|
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52 Week High/Low (Rs.)
|
415/193
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FV/ML
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2/1
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P/E(X)
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8.37
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
27.64
|
Div Yield (%)
|
0.11
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 27.64 | 16.29 | 13.58 | 14.49 | 18.88 |
| Diluted EPS (Rs.) | 27.64 | 16.29 | 13.58 | 14.49 | 18.88 |
| Cash EPS (Rs.) | 31.67 | 22.08 | 18.48 | 20.10 | 35.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.07 | 97.40 | 90.69 | 69.98 | 112.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.07 | 97.40 | 90.69 | 69.98 | 112.74 |
| Revenue From Operations / Share (Rs.) | 157.50 | 144.45 | 128.21 | 103.25 | 174.35 |
| PBDIT / Share (Rs.) | 42.40 | 33.92 | 29.99 | 26.71 | 48.94 |
| PBIT / Share (Rs.) | 36.82 | 27.50 | 24.13 | 19.95 | 30.86 |
| PBT / Share (Rs.) | 33.07 | 24.25 | 19.62 | 18.22 | 22.26 |
| Net Profit / Share (Rs.) | 26.09 | 15.65 | 12.62 | 13.35 | 17.39 |
| NP After MI And SOA / Share (Rs.) | 27.64 | 16.29 | 13.58 | 14.49 | 18.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.92 | 23.48 | 23.39 | 25.86 | 28.06 |
| PBIT Margin (%) | 23.38 | 19.03 | 18.81 | 19.32 | 17.70 |
| PBT Margin (%) | 20.99 | 16.78 | 15.30 | 17.64 | 12.76 |
| Net Profit Margin (%) | 16.56 | 10.83 | 9.84 | 12.92 | 9.97 |
| NP After MI And SOA Margin (%) | 17.55 | 11.27 | 10.58 | 14.03 | 10.82 |
| Return on Networth / Equity (%) | 21.92 | 16.53 | 16.46 | 20.79 | 17.10 |
| Return on Capital Employeed (%) | 22.02 | 23.61 | 16.90 | 20.42 | 17.77 |
| Return On Assets (%) | 13.39 | 10.54 | 7.24 | 10.16 | 7.57 |
| Long Term Debt / Equity (X) | 0.32 | 0.17 | 0.59 | 0.37 | 0.51 |
| Total Debt / Equity (X) | 0.35 | 0.23 | 0.62 | 0.37 | 0.53 |
| Asset Turnover Ratio (%) | 0.87 | 0.84 | 0.89 | 0.84 | 0.82 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 2.02 | 1.51 | 1.05 | 1.04 |
| Quick Ratio (X) | 2.06 | 1.80 | 1.33 | 0.93 | 0.92 |
| Inventory Turnover Ratio (X) | 7.30 | 6.48 | 6.30 | 6.83 | 6.72 |
| Dividend Payout Ratio (NP) (%) | 0.90 | 1.53 | 1.84 | 0.00 | 5.74 |
| Dividend Payout Ratio (CP) (%) | 0.75 | 1.10 | 1.28 | 0.00 | 2.93 |
| Earning Retention Ratio (%) | 99.10 | 98.47 | 98.16 | 0.00 | 94.26 |
| Cash Earning Retention Ratio (%) | 99.25 | 98.90 | 98.72 | 0.00 | 97.07 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.28 | 6.23 | 5.70 | 5.60 | 6.24 |
| Interest Coverage Ratio (Post Tax) (%) | 7.94 | 3.47 | 3.25 | 3.16 | 3.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7714.86 | 7528.36 | 9422.07 | 6584.26 | 3537.42 |
| EV / Net Operating Revenue (X) | 1.74 | 1.85 | 2.61 | 2.27 | 1.44 |
| EV / EBITDA (X) | 6.47 | 7.89 | 11.17 | 8.77 | 5.14 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 1.76 | 2.22 | 2.06 | 1.13 |
| Retention Ratios (%) | 99.09 | 98.46 | 98.15 | 0.00 | 94.25 |
| Price / BV (X) | 1.95 | 2.57 | 3.45 | 3.06 | 1.78 |
| Price / Net Operating Revenue (X) | 1.56 | 1.76 | 2.22 | 2.06 | 1.13 |
| EarningsYield | 0.11 | 0.06 | 0.04 | 0.06 | 0.09 |
