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KNR Constructions Limited (IN:KNRCON)
:KNRCON
India Market
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.08 2.26 2.02 1.51 1.51
Quick Ratio
3.87 2.06 1.80 1.33 1.33
Cash Ratio
0.42 0.32 0.18 0.12 0.12
Solvency Ratio
0.51 0.41 0.40 0.20 0.20
Operating Cash Flow Ratio
0.00 -0.29 1.12 -0.27 -0.27
Short-Term Operating Cash Flow Coverage
0.00 -3.27 7.72 -3.97 -3.97
Net Current Asset Value
₹ 5.78B₹ 1.83B₹ 5.65B₹ -8.15B₹ -8.15B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.15 0.28 0.28
Debt-to-Equity Ratio
0.41 0.36 0.23 0.63 0.63
Debt-to-Capital Ratio
0.29 0.26 0.19 0.39 0.39
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.15 0.37 0.37
Financial Leverage Ratio
1.57 1.63 1.56 2.26 2.26
Debt Service Coverage Ratio
5.19 5.00 2.38 2.89 2.89
Interest Coverage Ratio
6.94 11.76 4.92 4.68 4.68
Debt to Market Cap
0.30 0.18 0.04 0.07 0.07
Interest Debt Per Share
73.18 48.43 11.62 23.14 23.14
Net Debt to EBITDA
0.85 0.77 0.47 1.55 1.55
Profitability Margins
Gross Profit Margin
42.55%30.98%35.21%25.93%25.93%
EBIT Margin
31.67%23.59%20.56%21.15%21.15%
EBITDA Margin
38.37%26.47%24.00%25.65%25.65%
Operating Profit Margin
30.75%26.39%18.56%19.88%19.88%
Pretax Profit Margin
27.24%21.35%16.79%17.02%17.02%
Net Profit Margin
21.35%17.50%11.27%11.54%11.54%
Continuous Operations Profit Margin
21.35%16.93%10.82%11.07%11.07%
Net Income Per EBT
78.37%81.96%67.15%67.78%67.78%
EBT Per EBIT
88.60%80.87%90.47%85.65%85.65%
Return on Assets (ROA)
14.05%13.39%10.55%7.25%7.25%
Return on Equity (ROE)
24.41%21.87%16.48%16.40%16.40%
Return on Capital Employed (ROCE)
22.71%24.94%23.02%16.39%16.39%
Return on Invested Capital (ROIC)
17.88%19.39%13.95%10.36%10.36%
Return on Tangible Assets
14.05%14.03%11.34%7.73%7.73%
Earnings Yield
16.26%10.86%2.60%1.94%1.94%
Efficiency Ratios
Receivables Turnover
5.09 3.79 5.71 3.86 3.86
Payables Turnover
8.81 10.91 6.79 7.98 7.98
Inventory Turnover
16.81 13.89 11.24 10.78 10.78
Fixed Asset Turnover
13.75 10.78 8.88 6.78 6.78
Asset Turnover
0.66 0.77 0.94 0.63 0.63
Working Capital Turnover Ratio
3.92 3.59 4.69 9.45 9.45
Cash Conversion Cycle
52.05 89.06 42.62 82.72 82.72
Days of Sales Outstanding
71.77 96.24 63.90 94.58 94.58
Days of Inventory Outstanding
21.72 26.29 32.48 33.86 33.86
Days of Payables Outstanding
41.45 33.47 53.76 45.73 45.73
Operating Cycle
93.49 122.53 96.38 128.44 128.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.22 17.23 -4.85 -4.85
Free Cash Flow Per Share
0.00 -14.17 15.01 -10.01 -10.01
CapEx Per Share
0.00 2.95 2.22 5.15 5.15
Free Cash Flow to Operating Cash Flow
0.00 1.26 0.87 2.06 2.06
Dividend Paid and CapEx Coverage Ratio
0.00 -3.51 7.43 -0.92 -0.92
Capital Expenditure Coverage Ratio
0.00 -3.81 7.77 -0.94 -0.94
Operating Cash Flow Coverage Ratio
0.00 -0.25 1.83 -0.23 -0.23
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.29 -0.10 -0.10
Free Cash Flow Yield
0.00%-5.57%5.92%-3.52%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 9.20 38.39 51.58 51.58
Price-to-Sales (P/S) Ratio
1.31 1.61 4.33 5.95 5.95
Price-to-Book (P/B) Ratio
1.36 2.01 6.33 8.46 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.96 16.90 -28.39 -28.39
Price-to-Operating Cash Flow Ratio
0.00 -22.67 14.73 -58.54 -58.54
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.13 1.92 -8.21 -8.21
Price-to-Fair Value
1.36 2.01 6.33 8.46 8.46
Enterprise Value Multiple
4.27 6.85 18.51 24.75 24.75
Enterprise Value
76.91B 80.61B 180.46B 210.12B 210.12B
EV to EBITDA
4.27 6.85 18.51 24.75 24.75
EV to Sales
1.64 1.81 4.44 6.35 6.35
EV to Free Cash Flow
0.00 -20.23 17.35 -30.29 -30.29
EV to Operating Cash Flow
0.00 -25.54 15.11 -62.45 -62.45
Tangible Book Value Per Share
161.52 115.07 35.27 32.13 32.13
Shareholders’ Equity Per Share
161.52 126.37 40.10 33.58 33.58
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.35 0.35 0.35
Revenue Per Share
166.89 157.98 58.61 47.74 47.74
Net Income Per Share
35.63 27.64 6.61 5.51 5.51
Tax Burden
0.78 0.82 0.67 0.68 0.68
Interest Burden
0.86 0.90 0.82 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 1.75 -0.60 -0.60
Currency in INR
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