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KNRCON
190.45(-1.55%)
1W: -2.47%

KNR Constructions Key Ratios

Cash Conversion Cycle

Latest:34.5 days

Return on Equity

Latest:24.8%

Return on Capital Employed

Latest:26.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.93%21.80%17.13%17.27%23.82%24.78%
PAT margin21.08%17.55%11.27%10.59%14.03%10.83%
Asset Turnover0.80x0.77x0.76x0.83x0.86x0.73x
Leverage2.14x2.16x2.23x1.93x1.62x1.62x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days16.717.019.020.718.814.6
Receivable Days20.231.947.154.953.461.2
Payable Days77.162.452.743.635.341.3
Cash Conversion Cycle-40.2-13.513.432.036.934.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.93%21.80%17.13%17.27%23.82%24.78%
ROCE19.33%25.28%21.93%23.15%25.60%26.21%
ROA8.38%10.10%7.69%8.94%14.68%15.31%

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