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KNR Constructions Limited

KNR Constructions Limited

KNRCON.BO
KNR Constructions LimitedIN flagBombay Stock Exchange
129.75
INR
-1.55
- -
36.52BMarket Cap

Total Valuation

KNR Constructions Limited carries a market capitalization of 36.52B, placing it among publicly traded companies globally. Its enterprise value stands at 31.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.52B
Enterprise Value31.50B

Share Statistics

KNR Constructions Limited currently has 281.23M shares outstanding.

Shares Outstanding281.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KNR Constructions Limited trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 56.62.

PE Ratio7.29
PS Ratio1.18
PB Ratio56.62
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KNR Constructions Limited trades at an EV/EBITDA multiple of 4.83 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA4.83
EV / EBIT4.83
EV / FCF17.92

Financial Position

KNR Constructions Limited maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.16, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio4.68
Quick Ratio3.12
Debt / Equity49.16
Debt / EBITDA3.75
Interest Coverage3.08

Financial Efficiency

KNR Constructions Limited posts a return on equity of 777.07 and a return on invested capital of 7.81.

Return on Equity (ROE)777.07
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)7.81
Return on Capital Employed (ROCE)27.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.41

Taxes

Over the trailing twelve months, KNR Constructions Limited has paid 859.48M in income taxes, reflecting an effective tax rate of 17.01.

Income Tax859.48M
Effective Tax Rate17.01

Stock Price Statistics

KNR Constructions Limited's stock has declined approximately -41.39566% over the past 52 weeks. The 50-day moving average sits at 130.29, while the 200-day moving average is 147.83.

Beta (5Y)N/A
52-Week Price Change-41.39566%
50-Day Moving Average130.29
200-Day Moving Average147.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KNR Constructions Limited generated 26.98B in revenue and converted that into 4.37B in net income, yielding earnings per share of 15.54. EBITDA reached 6.52B, while operating income came in at 6.52B.

Revenue26.98B
Gross Profit11.72B
Operating Income6.52B
Pretax Income5.05B
Net Income4.37B
EBITDA6.52B
EBIT6.52B
Earnings Per Share (EPS)15.54

Balance Sheet

KNR Constructions Limited holds 24.79B in cash and equivalents against 24.44B in total debt, resulting in a net debt position of 22.51B. Total book value stands at 562.47M, with working capital of 29.29B providing operational flexibility.

Cash & Cash Equivalents24.79B
Total Debt24.44B
Net Debt22.51B
Equity (Book Value)562.47M
Book Value Per Share2.00
Working Capital29.29B

Margins

KNR Constructions Limited operates with a gross margin of 43.43, reflecting its pricing power and cost economics. The operating margin of 24.17 and net profit margin of 16.20 provide insight into operational efficiency.

Gross Margin43.43
Operating Margin24.17
Pretax Margin18.73
Profit Margin16.20
EBITDA Margin24.17

Stock Splits

KNR Constructions Limited's most recent stock split took place on February 3, 2021 with a 1:2 split ratio.

Last Split Date2/3/2021
Split Ratio1:2

Scores

KNR Constructions Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64