| Key Financial Ratios of KNR Constructions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.62 |
27.64 |
16.29 |
13.58 |
14.49 |
|
| Diluted EPS (Rs.) |
35.62 |
27.64 |
16.29 |
13.58 |
14.49 |
|
| Cash EPS (Rs.) |
47.46 |
31.67 |
22.08 |
18.48 |
20.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
161.47 |
124.07 |
97.40 |
90.69 |
69.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
161.47 |
124.07 |
97.40 |
90.69 |
69.98 |
|
| Revenue from Operations/Share (Rs.) |
169.01 |
157.50 |
144.45 |
128.21 |
103.25 |
|
| PBDIT/Share (Rs.) |
69.02 |
42.40 |
33.92 |
29.99 |
26.71 |
|
| PBIT/Share (Rs.) |
57.85 |
36.82 |
27.50 |
24.13 |
19.95 |
|
| PBT/Share (Rs.) |
45.45 |
33.07 |
24.25 |
19.62 |
18.22 |
|
| Net Profit/Share (Rs.) |
36.29 |
26.09 |
15.65 |
12.62 |
13.35 |
|
| NP After MI And SOA / Share (Rs.) |
35.62 |
27.64 |
16.29 |
13.58 |
14.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
40.83 |
26.92 |
23.48 |
23.39 |
25.86 |
|
| PBIT Margin (%) |
34.22 |
23.38 |
19.03 |
18.81 |
19.32 |
|
| PBT Margin (%) |
26.89 |
20.99 |
16.78 |
15.30 |
17.64 |
|
| Net Profit Margin (%) |
21.47 |
16.56 |
10.83 |
9.84 |
12.92 |
|
| NP After MI And SOA Margin (%) |
21.07 |
17.55 |
11.27 |
10.58 |
14.03 |
|
| Return on Networth/Equity (%) |
22.06 |
21.92 |
16.53 |
16.46 |
20.79 |
|
| Return on Capital Employed (%) |
25.60 |
22.02 |
23.61 |
16.90 |
20.42 |
|
| Return on Assets (%) |
14.04 |
13.39 |
10.54 |
7.24 |
10.16 |
|
| Total Debt/Equity (X) |
0.41 |
0.35 |
0.23 |
0.63 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.73 |
0.87 |
0.85 |
0.89 |
72.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.08 |
2.26 |
2.02 |
1.51 |
1.05 |
|
| Quick Ratio (X) |
3.87 |
2.06 |
1.80 |
1.33 |
0.93 |
|
| Inventory Turnover Ratio (X) |
7.69 |
7.30 |
6.48 |
6.30 |
19.62 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.90 |
1.53 |
1.84 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.75 |
1.10 |
1.28 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
99.10 |
98.47 |
98.16 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
99.25 |
98.90 |
98.72 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.34 |
11.28 |
6.23 |
5.70 |
4.19 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.34 |
11.28 |
6.23 |
5.70 |
4.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,950.33 |
7,714.86 |
7,528.36 |
9,422.07 |
6,584.26 |
|
| EV/Net Operating Revenue (X) |
1.67 |
1.74 |
1.85 |
2.61 |
2.27 |
|
| EV/EBITDA (X) |
4.10 |
6.47 |
7.89 |
11.17 |
8.77 |
|
| MarketCap/Net Operating Revenue (X) |
1.35 |
1.56 |
1.76 |
2.22 |
2.06 |
|
| Retention Ratios (%) |
0.00 |
99.09 |
98.46 |
98.15 |
0.00 |
|
| Price/BV (X) |
1.42 |
1.95 |
2.57 |
3.45 |
3.06 |
|
| Price/Net Operating Revenue |
1.35 |
1.56 |
1.76 |
2.22 |
2.06 |
|
| Earnings Yield |
0.16 |
0.11 |
0.06 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
