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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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KNR Constructions Limited Ratios

IN:KNRCON's free cash flow for Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:KNRCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	4.08	2.26	2.26	1.51	1.51
Quick Ratio	3.87	2.06	2.06	1.33	1.33
Cash Ratio	0.42	0.32	0.32	0.12	0.12
Solvency Ratio	0.48	0.41	0.41	0.20	0.20
Operating Cash Flow Ratio	0.00	-0.29	-0.29	-0.27	-0.27
Short-Term Operating Cash Flow Coverage	0.00	-3.27	-3.27	-3.97	-3.97
Net Current Asset Value	₹ 5.78B	₹ 1.83B	₹ 1.83B	₹ -8.15B	₹ -8.15B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.22	0.28	0.28
Debt-to-Equity Ratio	0.41	0.36	0.36	0.63	0.63
Debt-to-Capital Ratio	0.29	0.26	0.26	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.25	0.25	0.37	0.37
Financial Leverage Ratio	1.57	1.63	1.63	2.26	2.26
Debt Service Coverage Ratio	4.81	5.00	5.00	2.89	2.89
Interest Coverage Ratio	5.24	11.76	11.76	4.68	4.68
Debt to Market Cap	0.34	0.18	0.18	0.07	0.07
Interest Debt Per Share	73.59	48.43	48.43	23.14	23.14
Net Debt to EBITDA	0.89	0.77	0.77	1.55	1.55
Profitability Margins
Gross Profit Margin	45.52%	30.98%	30.98%	25.93%	25.93%
EBIT Margin	32.18%	23.59%	23.59%	21.15%	21.15%
EBITDA Margin	39.01%	26.47%	26.47%	25.65%	25.65%
Operating Profit Margin	26.22%	26.39%	26.39%	19.88%	19.88%
Pretax Profit Margin	27.01%	21.35%	21.35%	17.02%	17.02%
Net Profit Margin	21.75%	17.50%	17.50%	11.54%	11.54%
Continuous Operations Profit Margin	21.90%	16.93%	16.93%	11.07%	11.07%
Net Income Per EBT	80.53%	81.96%	81.96%	67.78%	67.78%
EBT Per EBIT	103.01%	80.87%	80.87%	85.65%	85.65%
Return on Assets (ROA)	13.36%	13.39%	13.39%	7.25%	7.25%
Return on Equity (ROE)	23.21%	21.87%	21.87%	16.40%	16.40%
Return on Capital Employed (ROCE)	18.08%	24.94%	24.94%	16.39%	16.39%
Return on Invested Capital (ROIC)	14.42%	19.39%	19.39%	10.36%	10.36%
Return on Tangible Assets	13.36%	14.03%	14.03%	7.73%	7.73%
Earnings Yield	17.75%	10.86%	10.86%	1.94%	1.94%
Efficiency Ratios
Receivables Turnover	4.75	3.79	3.79	3.86	3.86
Payables Turnover	7.80	10.91	10.91	7.98	7.98
Inventory Turnover	14.88	13.89	13.89	10.78	10.78
Fixed Asset Turnover	12.83	10.78	10.78	6.78	6.78
Asset Turnover	0.61	0.77	0.77	0.63	0.63
Working Capital Turnover Ratio	3.66	3.59	3.59	9.45	9.45
Cash Conversion Cycle	54.59	89.06	89.06	82.72	82.72
Days of Sales Outstanding	76.88	96.24	96.24	94.58	94.58
Days of Inventory Outstanding	24.53	26.29	26.29	33.86	33.86
Days of Payables Outstanding	46.81	33.47	33.47	45.73	45.73
Operating Cycle	101.41	122.53	122.53	128.44	128.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-11.22	-11.22	-4.85	-4.85
Free Cash Flow Per Share	0.00	-14.17	-14.17	-10.01	-10.01
CapEx Per Share	0.00	2.95	2.95	5.15	5.15
Free Cash Flow to Operating Cash Flow	0.00	1.26	1.26	2.06	2.06
Dividend Paid and CapEx Coverage Ratio	0.00	-3.51	-3.51	-0.92	-0.92
Capital Expenditure Coverage Ratio	0.00	-3.81	-3.81	-0.94	-0.94
Operating Cash Flow Coverage Ratio	0.00	-0.25	-0.25	-0.23	-0.23
Operating Cash Flow to Sales Ratio	0.00	-0.07	-0.07	-0.10	-0.10
Free Cash Flow Yield	0.00%	-5.57%	-5.57%	-3.52%	-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.63	9.20	9.20	51.58	51.58
Price-to-Sales (P/S) Ratio	1.23	1.61	1.61	5.95	5.95
Price-to-Book (P/B) Ratio	1.18	2.01	2.01	8.46	8.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.96	-17.96	-28.39	-28.39
Price-to-Operating Cash Flow Ratio	0.00	-22.67	-22.67	-58.54	-58.54
Price-to-Earnings Growth (PEG) Ratio	-1.15	0.13	0.13	-8.21	-8.21
Price-to-Fair Value	1.18	2.01	2.01	8.46	8.46
Enterprise Value Multiple	4.03	6.85	6.85	24.75	24.75
Enterprise Value	68.95B	80.61B	80.61B	210.12B	210.12B
EV to EBITDA	4.03	6.85	6.85	24.75	24.75
EV to Sales	1.57	1.81	1.81	6.35	6.35
EV to Free Cash Flow	0.00	-20.23	-20.23	-30.29	-30.29
EV to Operating Cash Flow	0.00	-25.54	-25.54	-62.45	-62.45
Tangible Book Value Per Share	161.54	115.07	115.07	32.13	32.13
Shareholders’ Equity Per Share	161.54	126.37	126.37	33.58	33.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.21	0.35	0.35
Revenue Per Share	155.84	157.98	157.98	47.74	47.74
Net Income Per Share	33.89	27.64	27.64	5.51	5.51
Tax Burden	0.81	0.82	0.82	0.68	0.68
Interest Burden	0.84	0.90	0.90	0.80	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.41	-0.41	-0.60	-0.60

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