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STOCKS

KNR Constructions Limited (IN:KNRCON)

:KNRCON

KNRCON

KNR Constructions Limited

RESEARCH TOOLSreports

KNR Constructions Limited (KNRCON) Ratios

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2 Followers

KNR Constructions Limited Ratios

IN:KNRCON's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:KNRCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.38	4.08	2.26	2.02	1.51
Quick Ratio	4.17	3.87	2.06	1.80	1.33
Cash Ratio	0.11	0.42	0.32	0.18	0.12
Solvency Ratio	0.24	0.51	0.41	0.40	0.20
Operating Cash Flow Ratio	0.00	-0.80	-0.29	1.12	-0.27
Short-Term Operating Cash Flow Coverage	0.00	-7.00	-3.27	7.72	-3.97
Net Current Asset Value	₹ 4.05B	₹ 5.78B	₹ 1.83B	₹ 5.65B	₹ -8.15B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.22	0.15	0.28
Debt-to-Equity Ratio	0.49	0.41	0.36	0.23	0.63
Debt-to-Capital Ratio	0.33	0.29	0.26	0.19	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.25	0.15	0.37
Financial Leverage Ratio	1.62	1.57	1.63	1.56	2.26
Debt Service Coverage Ratio	1.85	5.19	5.00	2.75	3.01
Interest Coverage Ratio	4.03	6.31	11.76	9.19	5.98
Debt to Market Cap	0.55	0.29	0.18	0.04	0.07
Interest Debt Per Share	88.99	73.16	48.43	11.03	23.02
Net Debt to EBITDA	2.47	0.85	0.77	0.47	1.55
Profitability Margins
Gross Profit Margin	40.88%	35.81%	30.98%	35.21%	32.40%
EBIT Margin	26.94%	31.27%	22.94%	19.55%	18.97%
EBITDA Margin	29.43%	37.88%	26.47%	24.00%	23.54%
Operating Profit Margin	23.93%	27.58%	26.39%	25.38%	21.92%
Pretax Profit Margin	21.00%	26.50%	21.35%	16.79%	15.62%
Net Profit Margin	19.98%	21.08%	17.50%	11.27%	10.59%
Continuous Operations Profit Margin	15.70%	21.08%	16.93%	10.82%	10.16%
Net Income Per EBT	95.13%	79.54%	81.96%	67.15%	67.78%
EBT Per EBIT	87.77%	96.07%	80.87%	66.15%	71.27%
Return on Assets (ROA)	8.01%	14.05%	13.39%	10.55%	7.25%
Return on Equity (ROE)	13.64%	22.06%	21.87%	16.48%	16.40%
Return on Capital Employed (ROCE)	10.64%	20.63%	24.94%	31.49%	19.69%
Return on Invested Capital (ROIC)	7.68%	16.19%	19.39%	19.41%	12.54%
Return on Tangible Assets	8.01%	14.05%	14.03%	11.34%	7.73%
Earnings Yield	14.71%	15.56%	10.86%	2.60%	1.94%
Efficiency Ratios
Receivables Turnover	3.52	5.15	3.79	5.71	4.20
Payables Turnover	6.97	9.97	10.91	6.79	7.98
Inventory Turnover	11.49	19.02	13.89	11.24	10.78
Fixed Asset Turnover	10.28	13.92	10.78	8.88	7.39
Asset Turnover	0.40	0.67	0.77	0.94	0.68
Working Capital Turnover Ratio	2.39	2.52	3.59	4.69	10.30
Cash Conversion Cycle	83.16	53.42	89.06	42.62	74.94
Days of Sales Outstanding	103.73	70.86	96.24	63.90	86.80
Days of Inventory Outstanding	31.76	19.19	26.29	32.48	33.86
Days of Payables Outstanding	52.34	36.62	33.47	53.76	45.73
Operating Cycle	135.49	90.05	122.53	96.38	120.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-22.23	-11.22	17.23	-4.85
Free Cash Flow Per Share	0.00	-23.22	-14.17	15.01	-10.01
CapEx Per Share	0.00	0.99	2.95	2.22	5.15
Free Cash Flow to Operating Cash Flow	0.00	1.04	1.26	0.87	2.06
Dividend Paid and CapEx Coverage Ratio	0.00	-17.85	-3.51	7.43	-0.92
Capital Expenditure Coverage Ratio	0.00	-22.34	-3.81	7.77	-0.94
Operating Cash Flow Coverage Ratio	0.00	-0.34	-0.25	1.83	-0.23
Operating Cash Flow to Sales Ratio	0.00	-0.13	-0.07	0.29	-0.09
Free Cash Flow Yield	0.00%	-10.14%	-5.57%	5.92%	-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.80	6.43	9.20	38.39	51.58
Price-to-Sales (P/S) Ratio	1.36	1.35	1.61	4.33	5.46
Price-to-Book (P/B) Ratio	0.88	1.42	2.01	6.33	8.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.86	-17.96	16.90	-28.39
Price-to-Operating Cash Flow Ratio	0.00	-10.30	-22.67	14.73	-58.54
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.22	0.13	1.92	-8.21
Price-to-Fair Value	0.88	1.42	2.01	6.33	8.46
Enterprise Value Multiple	7.08	4.42	6.85	18.51	24.75
Enterprise Value	64.24B	79.65B	80.61B	180.46B	210.12B
EV to EBITDA	7.08	4.42	6.85	18.51	24.75
EV to Sales	2.08	1.68	1.81	4.44	5.83
EV to Free Cash Flow	0.00	-12.20	-20.23	17.35	-30.29
EV to Operating Cash Flow	0.00	-12.74	-25.54	15.11	-62.45
Tangible Book Value Per Share	169.28	161.49	115.07	35.27	32.13
Shareholders’ Equity Per Share	169.28	161.49	126.37	40.10	33.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.21	0.35	0.35
Revenue Per Share	109.57	169.03	157.98	58.61	52.02
Net Income Per Share	21.89	35.63	27.64	6.61	5.51
Tax Burden	0.95	0.80	0.82	0.67	0.68
Interest Burden	0.78	0.85	0.93	0.86	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.05	0.05	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.62	-0.41	1.75	-0.60

Currency in INR