Nifty
Sensex
:
:
11483.25
38233.41
129.00 (1.14%)
424.50 (1.12%)

Engineering - Construction

Rating :
59/99

BSE: 532942 | NSE: KNRCON

262.95
4.35 (1.68%)
26-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  257.25
  •  264.10
  •  256.05
  •  258.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313240
  •  823.66
  •  339.70
  •  165.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,681.36
  • 14.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,399.79
  • 0.15%
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.38%
  • 3.32%
  • 8.67%
  • FII
  • DII
  • Others
  • 0.05%
  • 28.69%
  • 3.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 18.27
  • 28.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 25.32
  • 20.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.92
  • 34.87
  • 19.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.07
  • 13.30
  • 14.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 2.53
  • 2.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.68
  • 9.21
  • 9.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,069.60
1,679.59
1,191.68
931.19
895.03
764.97
892.23
1,051.71
899.45
769.37
Net Sales Growth
-
23.22%
40.94%
27.97%
4.04%
17.00%
-14.26%
-15.16%
16.93%
16.91%
 
Cost Of Goods Sold
-
512.84
364.26
311.53
336.49
288.73
205.04
305.16
230.53
249.60
238.79
Gross Profit
-
1,556.76
1,315.34
880.14
594.70
606.30
559.94
587.08
821.18
649.86
530.59
GP Margin
-
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
65.80%
78.08%
72.25%
68.96%
Total Expenditure
-
1,621.12
1,415.63
1,019.93
805.35
764.55
649.50
760.82
909.11
774.40
660.95
Power & Fuel Cost
-
7.42
5.19
3.75
3.00
2.92
2.28
2.62
2.11
1.73
2.92
% Of Sales
-
0.36%
0.31%
0.31%
0.32%
0.33%
0.30%
0.29%
0.20%
0.19%
0.38%
Employee Cost
-
73.96
58.56
46.26
35.13
30.30
26.55
27.00
21.08
19.48
18.32
% Of Sales
-
3.57%
3.49%
3.88%
3.77%
3.39%
3.47%
3.03%
2.00%
2.17%
2.38%
Manufacturing Exp.
-
958.96
910.03
601.76
359.28
391.09
375.75
377.28
600.42
474.22
366.33
% Of Sales
-
46.34%
54.18%
50.50%
38.58%
43.70%
49.12%
42.29%
57.09%
52.72%
47.61%
General & Admin Exp.
-
45.54
66.79
21.43
18.05
22.15
18.60
16.30
18.40
13.06
9.91
% Of Sales
-
2.20%
3.98%
1.80%
1.94%
2.47%
2.43%
1.83%
1.75%
1.45%
1.29%
Selling & Distn. Exp.
-
0.79
0.84
29.55
27.16
26.06
18.87
22.41
27.18
14.53
20.93
% Of Sales
-
0.04%
0.05%
2.48%
2.92%
2.91%
2.47%
2.51%
2.58%
1.62%
2.72%
Miscellaneous Exp.
-
21.61
9.96
5.65
26.23
3.29
2.40
10.07
9.38
1.78
20.93
% Of Sales
-
1.04%
0.59%
0.47%
2.82%
0.37%
0.31%
1.13%
0.89%
0.20%
0.49%
EBITDA
-
448.48
263.96
171.75
125.84
130.48
115.47
131.41
142.60
125.05
108.42
EBITDA Margin
-
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
14.73%
13.56%
13.90%
14.09%
Other Income
-
55.79
32.96
43.02
13.67
17.71
18.85
13.60
7.95
6.78
6.72
Interest
-
82.50
72.67
57.00
13.80
18.42
12.45
14.31
14.93
13.99
18.32
Depreciation
-
193.60
115.63
70.86
54.24
57.69
54.79
54.71
46.18
32.02
30.27
PBT
-
228.17
108.62
86.92
71.47
72.08
67.08
75.99
89.44
85.83
66.56
Tax
-
-0.72
6.98
-21.90
-0.28
6.54
15.73
26.84
32.73
30.41
22.31
Tax Rate
-
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
35.32%
36.59%
35.43%
33.52%
PAT
-
243.42
106.92
108.85
71.77
65.56
51.35
49.15
56.74
55.52
44.25
PAT before Minority Interest
-
228.89
90.77
108.82
71.75
65.54
51.35
49.15
56.71
55.42
44.25
Minority Interest
-
14.53
16.15
0.03
0.02
0.02
0.00
0.00
0.03
0.10
0.00
PAT Margin
-
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
5.51%
5.40%
6.17%
5.75%
PAT Growth
-
127.67%
-1.77%
51.67%
9.47%
27.67%
4.48%
-13.38%
2.20%
25.47%
 
Unadjusted EPS
-
17.31
8.17
7.97
24.80
21.51
17.45
16.64
20.62
23.45
15.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,047.77
813.93
698.62
788.48
610.98
463.69
417.79
374.06
322.67
263.33
Share Capital
28.12
28.12
28.12
28.12
28.12
28.12
28.12
28.12
28.12
28.12
Total Reserves
1,019.64
785.80
670.50
760.35
582.85
435.57
389.66
345.93
294.54
235.20
Non-Current Liabilities
640.38
648.97
691.01
698.69
401.32
208.99
91.09
135.95
163.31
176.64
Secured Loans
494.17
544.57
620.45
593.93
330.78
78.61
3.37
5.92
155.75
167.99
Unsecured Loans
247.76
153.59
78.50
43.37
12.42
1.80
3.05
0.00
0.59
1.54
Long Term Provisions
17.33
6.04
2.34
1.72
1.14
1.09
1.08
1.20
0.00
0.00
Current Liabilities
820.32
693.18
533.87
409.20
373.67
395.80
357.92
381.96
419.53
311.54
Trade Payables
247.62
164.62
110.63
75.44
78.09
111.72
108.16
115.33
182.56
123.98
Other Current Liabilities
457.95
454.62
328.28
205.81
189.22
106.70
100.14
139.93
163.35
143.62
Short Term Borrowings
0.00
0.00
27.03
88.05
50.15
63.56
46.50
59.60
0.00
0.00
Short Term Provisions
114.75
73.93
67.93
39.90
56.22
113.82
103.12
67.10
73.62
43.94
Total Liabilities
2,558.53
2,220.67
2,004.24
1,986.97
1,441.90
1,121.88
867.89
892.99
906.51
751.51
Net Block
1,276.33
1,163.99
737.79
234.94
272.21
296.14
321.30
307.33
243.17
244.49
Gross Block
1,902.17
1,626.45
1,106.45
561.48
535.33
514.57
505.90
452.61
346.25
316.30
Accumulated Depreciation
625.84
462.46
368.66
326.54
263.12
218.43
184.60
145.28
103.07
71.81
Non Current Assets
1,480.00
1,441.17
1,346.14
1,489.91
1,001.45
565.91
429.98
414.48
288.25
271.43
Capital Work in Progress
1.15
91.26
428.71
1,108.26
585.33
109.78
1.18
11.18
11.02
2.55
Non Current Investment
100.13
92.62
80.98
23.64
25.62
30.70
32.99
35.33
34.05
24.39
Long Term Loans & Adv.
21.43
65.09
78.58
123.07
48.22
73.78
28.03
60.64
0.00
0.00
Other Non Current Assets
80.96
28.22
20.08
0.00
70.07
55.51
46.49
0.00
0.00
0.00
Current Assets
1,078.52
779.49
658.10
495.23
437.76
552.35
433.46
473.16
612.02
472.96
Current Investments
17.55
45.43
24.89
0.00
0.00
18.19
0.00
0.00
0.00
40.57
Inventories
75.05
80.54
61.83
55.73
53.02
47.27
64.32
45.90
36.94
52.03
Sundry Debtors
269.14
181.69
134.60
110.13
75.46
115.94
88.33
144.99
191.14
140.07
Cash & Bank
51.98
33.81
45.21
43.55
57.29
23.37
11.61
45.75
53.96
59.00
Other Current Assets
664.81
100.49
133.41
130.23
251.99
347.58
269.21
236.53
329.97
181.29
Short Term Loans & Adv.
504.96
337.52
258.15
155.59
173.87
250.11
204.61
186.20
286.73
167.38
Net Current Assets
258.20
86.31
124.23
86.03
64.09
156.54
75.54
91.20
192.49
161.42
Total Assets
2,558.52
2,220.66
2,004.24
1,986.98
1,441.89
1,121.88
867.89
892.99
906.51
751.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
219.82
365.67
245.85
66.08
239.39
3.29
88.81
65.53
40.92
133.32
PBT
228.22
105.73
90.21
71.47
72.08
67.08
75.99
95.61
85.83
66.56
Adjustment
258.22
192.26
107.06
73.56
74.85
67.47
64.78
57.88
43.45
47.00
Changes in Working Capital
-236.99
93.61
64.58
-43.85
121.77
-97.78
-15.80
-44.24
-71.36
43.69
Cash after chg. in Working capital
249.45
391.60
261.85
101.18
268.70
36.77
124.96
109.25
57.91
157.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.57
-17.95
-12.69
-33.11
-24.23
-31.20
-33.81
-38.85
-27.57
-23.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.06
-7.98
-3.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-162.54
-249.63
-243.99
-548.95
-484.90
-100.03
-22.23
-107.49
-3.19
-49.71
Net Fixed Assets
-175.79
-122.13
31.17
-25.31
-13.42
-38.09
-64.45
-109.78
-37.33
-145.32
Net Investments
-1.07
-146.72
-418.34
8.52
8.29
6.33
13.93
-3.51
45.44
-78.96
Others
14.32
19.22
143.18
-532.16
-479.77
-68.27
28.29
5.80
-11.30
174.57
Cash from Financing Activity
-37.53
-123.61
1.47
462.16
276.33
109.36
-70.99
-0.82
-42.77
-62.41
Net Cash Inflow / Outflow
19.76
-7.57
3.33
-20.72
30.82
12.62
-4.42
-42.77
-5.04
21.20
Opening Cash & Equivalents
25.23
32.79
29.46
50.18
19.36
6.77
11.19
53.96
59.00
37.80
Closing Cash & Equivalent
44.99
25.23
32.79
29.46
50.18
19.39
6.77
11.19
53.96
59.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
74.51
57.88
49.68
55.94
43.26
32.72
29.39
26.22
22.50
18.22
ROA
9.58%
4.30%
5.45%
4.19%
5.11%
5.16%
5.58%
6.30%
6.69%
6.11%
ROE
24.59%
12.00%
14.65%
10.29%
12.27%
11.76%
12.57%
16.55%
19.36%
18.66%
ROCE
18.53%
11.48%
9.75%
6.68%
11.02%
14.73%
19.73%
22.78%
22.22%
19.14%
Fixed Asset Turnover
1.17
1.23
1.43
1.70
1.70
1.50
1.86
2.63
2.72
2.69
Receivable days
39.75
34.37
37.48
36.37
39.03
48.73
47.72
58.33
67.20
46.46
Inventory Days
13.72
15.47
18.00
21.31
20.45
26.62
22.54
14.38
18.05
26.60
Payable days
42.64
25.42
10.92
10.03
11.66
15.54
13.75
42.15
70.23
54.05
Cash Conversion Cycle
10.83
24.42
44.57
47.66
47.82
59.82
56.52
30.55
15.02
19.00
Total Debt/Equity
0.74
0.89
1.05
0.93
0.70
0.32
0.14
0.20
0.49
0.66
Interest Cover
3.77
2.35
2.52
6.18
4.91
6.39
6.31
6.99
7.14
4.63

News Update:


  • KNR Constructions bags order worth Rs 232.83 crore
    26th Mar 2019, 11:11 AM

    The order is for the construction of Fly Over at Ramanathapuram and Sungam Junctions at Km. 7/200 - 10/350

    Read More
  • KNR Constructions bags Rs 920 crore HAM project in Tamil Nadu
    8th Mar 2019, 10:13 AM

    The project is for the work of four Laning of Oddanchatram - Madathukulam section

    Read More
  • KNR Construction secures order worth Rs 135.08 crore
    7th Mar 2019, 16:24 PM

    The project is on item rate basis

    Read More
  • KNR Construction - Quarterly Results
    11th Feb 2019, 15:02 PM

    Read More
  • KNR Construction enters into agreement with Cube Highways and Infrastructure
    11th Feb 2019, 14:31 PM

    The company is expected to invest Rs 73.06 crore against which the company is expected to receive a total of Rs 152.06 crore

    Read More
  • KNR Construction's arm gets financial closure for project in Tamil Nadu
    23rd Jan 2019, 12:01 PM

    The project is for four Laning of Trichy to Kallagam Section of NH-227 under Bhartmala Pariyojana in the state of Tamil Nadu

    Read More
  • KNR Construction’s arms get financial closure for projects in Andhra Pradesh, Tamil Nadu
    12th Jan 2019, 07:35 AM

    KNR Chidambaram Infra has received financial closure for 2 Laning with Paved Shoulder of Meensurutti to Chidambaram Section

    Read More
  • KNR Construction's arm gets financial closure for project in Telangana
    11th Jan 2019, 09:05 AM

    The construction period is 2 years and concession period is 17 years

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.