| Key Financial Ratios of KNR Constructions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.02 |
18.72 |
19.35 |
11.18 |
57.29 |
|
| Diluted EPS (Rs.) |
16.02 |
18.72 |
19.35 |
11.18 |
57.29 |
|
| Cash EPS (Rs.) |
29.66 |
30.68 |
28.89 |
15.73 |
72.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
115.48 |
100.58 |
82.34 |
63.68 |
258.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
115.48 |
100.58 |
82.34 |
63.68 |
258.49 |
|
| Dividend / Share(Rs.) |
0.50 |
0.40 |
0.40 |
0.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
159.60 |
151.99 |
137.37 |
109.59 |
320.92 |
|
| PBDIT/Share (Rs.) |
38.66 |
34.87 |
30.26 |
18.48 |
66.10 |
|
| PBIT/Share (Rs.) |
25.02 |
22.92 |
20.72 |
13.94 |
50.76 |
|
| PBT/Share (Rs.) |
20.88 |
20.67 |
19.07 |
11.61 |
46.27 |
|
| Net Profit/Share (Rs.) |
16.02 |
18.72 |
19.35 |
11.18 |
57.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.22 |
22.94 |
22.02 |
16.86 |
20.59 |
|
| PBIT Margin (%) |
15.67 |
15.07 |
15.08 |
12.71 |
15.81 |
|
| PBT Margin (%) |
13.08 |
13.59 |
13.88 |
10.59 |
14.41 |
|
| Net Profit Margin (%) |
10.03 |
12.31 |
14.08 |
10.20 |
17.85 |
|
| Return on Networth / Equity (%) |
13.86 |
18.61 |
23.50 |
17.56 |
22.16 |
|
| Return on Capital Employed (%) |
19.30 |
19.48 |
20.83 |
18.53 |
17.61 |
|
| Return on Assets (%) |
8.28 |
11.59 |
13.84 |
9.71 |
12.60 |
|
| Total Debt/Equity (X) |
0.13 |
0.17 |
0.18 |
0.15 |
0.15 |
|
| Asset Turnover Ratio (%) |
82.57 |
94.13 |
98.26 |
95.24 |
70.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
1.47 |
1.46 |
1.16 |
1.40 |
|
| Quick Ratio (X) |
1.72 |
1.31 |
1.33 |
1.05 |
1.30 |
|
| Inventory Turnover Ratio (X) |
18.22 |
22.48 |
27.14 |
26.87 |
25.53 |
|
| Dividend Payout Ratio (NP) (%) |
5.61 |
2.13 |
2.58 |
0.00 |
1.74 |
|
| Dividend Payout Ratio (CP) (%) |
3.03 |
1.30 |
1.73 |
0.00 |
1.37 |
|
| Earnings Retention Ratio (%) |
94.39 |
97.87 |
97.42 |
0.00 |
98.26 |
|
| Cash Earnings Retention Ratio (%) |
96.97 |
98.70 |
98.27 |
0.00 |
98.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,942.78 |
3,884.74 |
4,156.61 |
2,826.58 |
1,530.39 |
|
| EV/Net Operating Revenue (X) |
1.31 |
1.82 |
2.15 |
1.83 |
1.70 |
|
| EV/EBITDA (X) |
5.41 |
7.92 |
9.77 |
10.88 |
8.23 |
|
| MarketCap/Net Operating Revenue (X) |
1.23 |
1.71 |
2.06 |
1.77 |
1.59 |
|
| Retention Ratios (%) |
94.38 |
97.86 |
97.41 |
0.00 |
98.25 |
|
| Price/BV (X) |
1.70 |
2.59 |
3.44 |
3.04 |
1.97 |
|
| Price/Net Operating Revenue |
1.23 |
1.71 |
2.06 |
1.77 |
1.59 |
|
| Earnings Yield |
0.08 |
0.07 |
0.07 |
0.06 |
0.11 |
|
Source : Dion Global Solutions Limited
