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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.)
|
3139.42 Cr.
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P/BV
|
0.62
|
Book Value (Rs.)
|
179.41
|
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52 Week High/Low (Rs.)
|
192/109
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FV/ML
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2/1
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P/E(X)
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7.18
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Bookclosure
|
15/09/2026
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EPS (Rs.)
|
15.54
|
Div Yield (%)
|
0.22
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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.) | 15.54 | 35.62 | 27.64 | 16.29 | 13.58 |
| Diluted EPS (Rs.) | 15.54 | 35.62 | 27.64 | 16.29 | 13.58 |
| Cash EPS (Rs.) | 17.03 | 47.46 | 31.67 | 22.08 | 18.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.79 | 161.47 | 124.07 | 97.40 | 90.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.79 | 161.47 | 124.07 | 97.40 | 90.69 |
| Revenue From Operations / Share (Rs.) | 95.93 | 169.01 | 157.50 | 144.45 | 128.21 |
| PBDIT / Share (Rs.) | 27.61 | 69.02 | 42.40 | 33.92 | 29.99 |
| PBIT / Share (Rs.) | 25.50 | 57.85 | 36.82 | 27.50 | 24.13 |
| PBT / Share (Rs.) | 17.97 | 45.45 | 33.07 | 24.25 | 19.62 |
| Net Profit / Share (Rs.) | 14.91 | 36.29 | 26.09 | 15.65 | 12.62 |
| NP After MI And SOA / Share (Rs.) | 15.54 | 35.62 | 27.64 | 16.29 | 13.58 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.78 | 40.83 | 26.92 | 23.48 | 23.39 |
| PBIT Margin (%) | 26.57 | 34.22 | 23.38 | 19.03 | 18.81 |
| PBT Margin (%) | 18.73 | 26.89 | 20.99 | 16.78 | 15.30 |
| Net Profit Margin (%) | 15.54 | 21.47 | 16.56 | 10.83 | 9.84 |
| NP After MI And SOA Margin (%) | 16.19 | 21.07 | 17.55 | 11.27 | 10.58 |
| Return on Networth / Equity (%) | 8.79 | 22.06 | 21.92 | 16.53 | 16.46 |
| Return on Capital Employeed (%) | 9.78 | 25.60 | 22.02 | 23.61 | 16.90 |
| Return On Assets (%) | 5.38 | 14.04 | 13.39 | 10.54 | 7.24 |
| Long Term Debt / Equity (X) | 0.45 | 0.38 | 0.32 | 0.17 | 0.59 |
| Total Debt / Equity (X) | 0.49 | 0.40 | 0.35 | 0.23 | 0.62 |
| Asset Turnover Ratio (%) | 0.35 | 0.73 | 0.87 | 0.84 | 0.89 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.68 | 4.08 | 2.26 | 2.02 | 1.51 |
| Quick Ratio (X) | 4.52 | 3.87 | 2.06 | 1.80 | 1.33 |
| Inventory Turnover Ratio (X) | 18.40 | 24.93 | 7.30 | 6.48 | 6.30 |
| Dividend Payout Ratio (NP) (%) | 1.60 | 0.70 | 0.90 | 1.53 | 1.84 |
| Dividend Payout Ratio (CP) (%) | 1.41 | 0.53 | 0.75 | 1.10 | 1.28 |
| Earning Retention Ratio (%) | 98.40 | 99.30 | 99.10 | 98.47 | 98.16 |
| Cash Earning Retention Ratio (%) | 98.59 | 99.47 | 99.25 | 98.90 | 98.72 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.67 | 9.34 | 11.28 | 6.23 | 5.70 |
| Interest Coverage Ratio (Post Tax) (%) | 2.98 | 6.59 | 7.94 | 3.47 | 3.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5246.49 | 7950.33 | 7714.86 | 7528.36 | 9422.07 |
| EV / Net Operating Revenue (X) | 1.94 | 1.67 | 1.74 | 1.85 | 2.61 |
| EV / EBITDA (X) | 6.76 | 4.10 | 6.47 | 7.89 | 11.17 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 1.35 | 1.56 | 1.76 | 2.22 |
| Retention Ratios (%) | 98.39 | 99.29 | 99.09 | 98.46 | 98.15 |
| Price / BV (X) | 0.64 | 1.42 | 1.95 | 2.57 | 3.45 |
| Price / Net Operating Revenue (X) | 1.18 | 1.35 | 1.56 | 1.76 | 2.22 |
| EarningsYield | 0.13 | 0.15 | 0.11 | 0.06 | 0.04 |
