| 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.) |
25.80 |
17.56 |
17.74 |
13.58 |
8.68 |
|
| Diluted EPS (Rs.) |
25.80 |
17.56 |
17.74 |
13.58 |
8.68 |
|
| Cash EPS (Rs.) |
29.01 |
21.99 |
22.98 |
18.36 |
13.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
140.27 |
114.70 |
97.22 |
79.72 |
66.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
140.27 |
114.70 |
97.22 |
79.72 |
66.42 |
|
| Dividend / Share(Rs.) |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
119.43 |
145.46 |
133.12 |
116.37 |
96.10 |
|
| PBDIT/Share (Rs.) |
38.32 |
29.98 |
26.80 |
25.58 |
20.82 |
|
| PBIT/Share (Rs.) |
35.11 |
25.55 |
21.56 |
20.80 |
15.68 |
|
| PBT/Share (Rs.) |
34.11 |
24.51 |
25.07 |
20.58 |
13.55 |
|
| Net Profit/Share (Rs.) |
25.80 |
17.56 |
17.74 |
13.58 |
8.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.08 |
20.60 |
20.13 |
21.98 |
21.66 |
|
| PBIT Margin (%) |
29.39 |
17.56 |
16.19 |
17.87 |
16.32 |
|
| PBT Margin (%) |
28.56 |
16.85 |
18.83 |
17.68 |
14.10 |
|
| Net Profit Margin (%) |
21.60 |
12.07 |
13.32 |
11.66 |
9.03 |
|
| Return on Networth / Equity (%) |
18.39 |
15.30 |
18.24 |
17.02 |
13.07 |
|
| Return on Capital Employed (%) |
24.94 |
22.13 |
21.94 |
25.77 |
23.36 |
|
| Return on Assets (%) |
15.60 |
11.65 |
13.48 |
11.46 |
8.36 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.76 |
1.03 |
1.07 |
1.05 |
92.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.60 |
2.89 |
2.57 |
2.03 |
1.71 |
|
| Quick Ratio (X) |
4.37 |
2.66 |
2.32 |
1.82 |
1.57 |
|
| Inventory Turnover Ratio (X) |
7.70 |
7.30 |
6.48 |
6.30 |
18.26 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.42 |
1.40 |
1.84 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.13 |
1.08 |
1.36 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.58 |
98.60 |
98.16 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.87 |
98.92 |
98.64 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,282.61 |
6,689.40 |
6,933.93 |
7,819.39 |
5,877.91 |
|
| EV/Net Operating Revenue (X) |
1.87 |
1.64 |
1.85 |
2.39 |
2.17 |
|
| EV/EBITDA (X) |
5.83 |
7.93 |
9.20 |
10.87 |
10.04 |
|
| MarketCap/Net Operating Revenue (X) |
1.91 |
1.69 |
1.91 |
2.44 |
2.22 |
|
| Retention Ratios (%) |
0.00 |
98.57 |
98.59 |
98.15 |
0.00 |
|
| Price/BV (X) |
1.63 |
2.15 |
2.61 |
3.57 |
3.21 |
|
| Price/Net Operating Revenue |
1.91 |
1.69 |
1.91 |
2.44 |
2.22 |
|
| Earnings Yield |
0.11 |
0.07 |
0.07 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
