tiprankstipranks
Trending News
More News >
KNR Constructions Limited (IN:KNRCON)
:KNRCON
India Market

KNR Constructions Limited (KNRCON) Ratios

Compare
2 Followers

KNR Constructions Limited Ratios

IN:KNRCON's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:KNRCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
0.18 0.51 0.41 0.40 0.20
Operating Cash Flow Ratio
-0.55 -0.80 -0.29 1.12 -0.27
Short-Term Operating Cash Flow Coverage
-1.95 -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
1.45 5.19 5.00 2.75 3.01
Interest Coverage Ratio
3.52 6.31 11.76 9.19 5.98
Debt to Market Cap
0.70 0.29 0.18 0.04 0.07
Interest Debt Per Share
89.50 73.16 48.43 11.03 23.02
Net Debt to EBITDA
3.16 0.85 0.77 0.47 1.55
Profitability Margins
Gross Profit Margin
37.11%35.81%30.98%35.21%32.40%
EBIT Margin
21.54%31.27%22.94%19.55%18.97%
EBITDA Margin
23.83%37.88%26.47%24.00%23.54%
Operating Profit Margin
23.22%27.58%26.39%25.38%21.92%
Pretax Profit Margin
15.10%26.50%21.35%16.79%15.62%
Net Profit Margin
15.79%21.08%17.50%11.27%10.59%
Continuous Operations Profit Margin
11.36%21.08%16.93%10.82%10.16%
Net Income Per EBT
104.53%79.54%81.96%67.15%67.78%
EBT Per EBIT
65.04%96.07%80.87%66.15%71.27%
Return on Assets (ROA)
6.11%14.05%13.39%10.55%7.25%
Return on Equity (ROE)
10.41%22.06%21.87%16.48%16.40%
Return on Capital Employed (ROCE)
9.98%20.63%24.94%31.49%19.69%
Return on Invested Capital (ROIC)
7.27%16.19%19.39%19.41%12.54%
Return on Tangible Assets
6.11%14.05%14.03%11.34%7.73%
Earnings Yield
14.17%15.56%10.86%2.60%1.94%
Efficiency Ratios
Receivables Turnover
3.40 5.15 3.79 5.71 4.20
Payables Turnover
7.17 9.97 10.91 6.79 7.98
Inventory Turnover
11.81 19.02 13.89 11.24 10.78
Fixed Asset Turnover
9.93 13.92 10.78 8.88 7.39
Asset Turnover
0.39 0.67 0.77 0.94 0.68
Working Capital Turnover Ratio
2.31 2.52 3.59 4.69 10.30
Cash Conversion Cycle
87.36 53.42 89.06 42.62 74.94
Days of Sales Outstanding
107.39 70.86 96.24 63.90 86.80
Days of Inventory Outstanding
30.91 19.19 26.29 32.48 33.86
Days of Payables Outstanding
50.94 36.62 33.47 53.76 45.73
Operating Cycle
138.30 90.05 122.53 96.38 120.67
Cash Flow Ratios
Operating Cash Flow Per Share
-15.00 -22.23 -11.22 17.23 -4.85
Free Cash Flow Per Share
-15.35 -23.22 -14.17 15.01 -10.01
CapEx Per Share
0.35 0.99 2.95 2.22 5.15
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.26 0.87 2.06
Dividend Paid and CapEx Coverage Ratio
-42.32 -17.85 -3.51 7.43 -0.92
Capital Expenditure Coverage Ratio
-42.32 -22.34 -3.81 7.77 -0.94
Operating Cash Flow Coverage Ratio
-0.18 -0.34 -0.25 1.83 -0.23
Operating Cash Flow to Sales Ratio
-0.14 -0.13 -0.07 0.29 -0.09
Free Cash Flow Yield
-13.01%-10.14%-5.57%5.92%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.06 6.43 9.20 38.39 51.58
Price-to-Sales (P/S) Ratio
1.11 1.35 1.61 4.33 5.46
Price-to-Book (P/B) Ratio
0.70 1.42 2.01 6.33 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
-7.69 -9.86 -17.96 16.90 -28.39
Price-to-Operating Cash Flow Ratio
-7.87 -10.30 -22.67 14.73 -58.54
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.22 0.13 1.92 -8.21
Price-to-Fair Value
0.70 1.42 2.01 6.33 8.46
Enterprise Value Multiple
7.83 4.42 6.85 18.51 24.75
Enterprise Value
55.58B 79.65B 80.61B 180.46B 210.12B
EV to EBITDA
7.83 4.42 6.85 18.51 24.75
EV to Sales
1.87 1.68 1.81 4.44 5.83
EV to Free Cash Flow
-12.87 -12.20 -20.23 17.35 -30.29
EV to Operating Cash Flow
-13.18 -12.74 -25.54 15.11 -62.45
Tangible Book Value Per Share
169.34 161.49 115.07 35.27 32.13
Shareholders’ Equity Per Share
169.34 161.49 126.37 40.10 33.58
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.21 0.35 0.35
Revenue Per Share
105.88 169.03 157.98 58.61 52.02
Net Income Per Share
16.72 35.63 27.64 6.61 5.51
Tax Burden
1.05 0.80 0.82 0.67 0.68
Interest Burden
0.70 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
-0.57 -0.62 -0.41 1.75 -0.60
Currency in INR