Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Engineering - Roads Construction

Rating :
51/99

BSE: 532942 | NSE: KNRCON

233.45
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  232.85
  •  237.95
  •  231.55
  •  230.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124160
  •  289.89
  •  343.90
  •  215.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,565.42
  • 18.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,181.59
  • 0.11%
  • 2.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.48%
  • 0.69%
  • 8.09%
  • FII
  • DII
  • Others
  • 5.4%
  • 33.33%
  • 1.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.52
  • 11.57
  • 8.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.24
  • 21.60
  • 5.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.32
  • 30.19
  • 14.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 14.84
  • 14.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 3.28
  • 2.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 9.40
  • 8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
854.64
734.71
16.32%
842.01
655.88
28.38%
807.09
522.53
54.46%
990.52
730.14
35.66%
Expenses
715.09
558.12
28.12%
664.48
484.77
37.07%
604.38
392.45
54.00%
768.86
542.71
41.67%
EBITDA
139.55
176.59
-20.98%
177.52
171.11
3.75%
202.72
130.08
55.84%
221.66
187.44
18.26%
EBIDTM
16.33%
24.04%
21.08%
26.09%
25.12%
24.89%
22.38%
25.67%
Other Income
8.82
26.70
-66.97%
11.23
8.01
40.20%
5.00
6.99
-28.47%
9.92
10.42
-4.80%
Interest
39.15
38.92
0.59%
35.35
39.23
-9.89%
30.31
29.18
3.87%
26.71
35.15
-24.01%
Depreciation
43.31
44.82
-3.37%
39.45
50.37
-21.68%
34.34
48.60
-29.34%
46.11
69.34
-33.50%
PBT
87.31
119.55
-26.97%
113.95
174.76
-34.80%
143.07
59.29
141.31%
158.76
93.35
70.07%
Tax
45.19
28.53
58.39%
43.67
19.59
122.92%
40.26
17.34
132.18%
71.50
18.70
282.35%
PAT
42.12
91.02
-53.72%
70.27
155.18
-54.72%
102.81
41.95
145.08%
87.26
74.66
16.88%
PATM
4.93%
12.39%
8.35%
23.66%
12.74%
8.03%
8.81%
10.22%
EPS
1.77
3.47
-48.99%
2.86
5.63
-49.20%
4.00
1.66
140.96%
3.72
3.02
23.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,494.26
2,903.63
2,451.68
2,291.50
2,069.60
1,679.59
1,191.68
931.19
895.03
764.97
892.23
Net Sales Growth
32.20%
18.43%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
17.00%
-14.26%
 
Cost Of Goods Sold
1,206.06
926.45
753.28
642.47
512.84
364.26
311.53
336.49
288.73
205.04
305.16
Gross Profit
2,288.20
1,977.18
1,698.40
1,649.03
1,556.76
1,315.34
880.14
594.70
606.30
559.94
587.08
GP Margin
65.48%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
65.80%
Total Expenditure
2,752.81
2,201.84
1,828.70
1,754.06
1,621.12
1,415.63
1,019.93
805.35
764.55
649.50
760.82
Power & Fuel Cost
-
17.23
15.47
10.33
7.42
5.19
3.75
3.00
2.92
2.28
2.62
% Of Sales
-
0.59%
0.63%
0.45%
0.36%
0.31%
0.31%
0.32%
0.33%
0.30%
0.29%
Employee Cost
-
133.13
126.92
94.77
73.96
58.56
46.26
35.13
30.30
26.55
27.00
% Of Sales
-
4.58%
5.18%
4.14%
3.57%
3.49%
3.88%
3.77%
3.39%
3.47%
3.03%
Manufacturing Exp.
-
1,035.27
852.38
949.96
958.96
910.03
601.76
359.28
391.09
375.75
377.28
% Of Sales
-
35.65%
34.77%
41.46%
46.34%
54.18%
50.50%
38.58%
43.70%
49.12%
42.29%
General & Admin Exp.
-
51.15
62.11
42.86
45.54
66.79
21.43
18.05
22.15
18.60
16.30
% Of Sales
-
1.76%
2.53%
1.87%
2.20%
3.98%
1.80%
1.94%
2.47%
2.43%
1.83%
Selling & Distn. Exp.
-
2.19
1.01
4.80
0.79
0.84
29.55
27.16
26.06
18.87
22.41
% Of Sales
-
0.08%
0.04%
0.21%
0.04%
0.05%
2.48%
2.92%
2.91%
2.47%
2.51%
Miscellaneous Exp.
-
36.42
17.53
8.86
21.61
9.96
5.65
26.23
3.29
2.40
22.41
% Of Sales
-
1.25%
0.72%
0.39%
1.04%
0.59%
0.47%
2.82%
0.37%
0.31%
1.13%
EBITDA
741.45
701.79
622.98
537.44
448.48
263.96
171.75
125.84
130.48
115.47
131.41
EBITDA Margin
21.22%
24.17%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
14.73%
Other Income
34.97
51.62
65.69
74.34
55.79
32.96
43.02
13.67
17.71
18.85
13.60
Interest
131.52
136.40
110.78
89.84
82.50
72.67
57.00
13.80
18.42
12.45
14.31
Depreciation
163.21
189.90
254.13
230.13
193.60
115.63
70.86
54.24
57.69
54.79
54.71
PBT
503.09
427.11
323.77
291.82
228.17
108.62
86.92
71.47
72.08
67.08
75.99
Tax
200.62
136.96
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
15.73
26.84
Tax Rate
39.88%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
35.32%
PAT
302.46
399.95
254.08
267.43
243.42
106.92
108.85
71.77
65.56
51.35
49.15
PAT before Minority Interest
329.50
375.40
244.52
261.81
228.89
90.77
108.82
71.75
65.54
51.35
49.15
Minority Interest
27.04
24.55
9.56
5.62
14.53
16.15
0.03
0.02
0.02
0.00
0.00
PAT Margin
8.66%
13.77%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
5.51%
PAT Growth
-16.63%
57.41%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
27.67%
4.48%
 
EPS
10.76
14.22
9.04
9.51
8.66
3.80
3.87
2.55
2.33
1.83
1.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,967.81
1,560.67
1,310.83
1,047.77
813.93
698.62
788.48
610.98
463.69
417.79
Share Capital
64.75
36.62
36.62
28.12
28.12
28.12
28.12
28.12
28.12
28.12
Total Reserves
1,903.07
1,524.04
1,274.20
1,019.64
785.80
670.50
760.35
582.85
435.57
389.66
Non-Current Liabilities
622.60
686.45
558.62
640.88
648.97
691.01
698.69
401.32
208.99
91.09
Secured Loans
686.49
572.95
444.85
494.17
544.57
620.45
593.93
330.78
78.61
3.37
Unsecured Loans
41.73
218.77
245.07
247.76
153.59
78.50
43.37
12.42
1.80
3.05
Long Term Provisions
29.97
42.47
28.44
17.32
6.04
2.34
1.72
1.14
1.09
1.08
Current Liabilities
1,477.90
1,220.95
698.58
819.82
693.18
533.87
409.20
373.67
395.80
357.92
Trade Payables
250.72
262.97
230.60
247.62
164.62
110.63
75.44
78.09
111.72
108.16
Other Current Liabilities
933.99
733.52
371.39
457.45
454.62
328.28
205.81
189.22
106.70
100.14
Short Term Borrowings
0.71
33.64
16.94
0.00
0.00
27.03
88.05
50.15
63.56
46.50
Short Term Provisions
292.48
190.82
79.64
114.76
73.93
67.93
39.90
56.22
113.82
103.12
Total Liabilities
4,076.96
3,501.27
2,610.80
2,558.53
2,220.67
2,004.24
1,986.97
1,441.90
1,121.88
867.89
Net Block
703.56
1,202.37
1,255.35
1,276.33
1,163.99
737.79
234.94
272.21
296.14
321.30
Gross Block
1,788.01
2,290.03
2,098.60
1,902.17
1,626.45
1,106.45
561.48
535.33
514.57
505.90
Accumulated Depreciation
1,084.45
1,087.67
843.25
625.84
462.46
368.66
326.54
263.12
218.43
184.60
Non Current Assets
2,538.74
2,241.95
1,674.40
1,480.00
1,441.17
1,346.14
1,489.91
1,001.45
565.91
429.98
Capital Work in Progress
2.38
10.15
0.01
1.15
91.26
428.71
1,108.26
585.33
109.78
1.18
Non Current Investment
118.06
111.39
98.14
100.13
92.62
80.98
23.64
25.62
30.70
32.99
Long Term Loans & Adv.
59.33
52.63
36.49
21.43
65.09
78.58
123.07
48.22
73.78
28.03
Other Non Current Assets
1,655.41
865.41
284.42
80.96
28.22
20.08
0.00
70.07
55.51
46.49
Current Assets
1,538.22
1,259.32
936.39
1,078.52
779.49
658.10
495.23
437.76
552.35
433.46
Current Investments
16.06
26.90
18.96
17.55
45.43
24.89
0.00
0.00
18.19
0.00
Inventories
147.99
123.16
101.19
75.05
80.54
61.83
55.73
53.02
47.27
64.32
Sundry Debtors
332.87
174.65
96.80
269.14
181.69
134.60
110.13
75.46
115.94
88.33
Cash & Bank
147.84
82.87
27.47
51.98
33.81
45.21
43.55
57.29
23.37
11.61
Other Current Assets
893.46
313.44
251.81
159.18
438.01
391.56
285.82
251.99
347.58
269.21
Short Term Loans & Adv.
610.52
538.29
440.15
505.63
337.52
258.15
155.59
173.87
250.11
204.61
Net Current Assets
60.32
38.37
237.81
258.70
86.31
124.23
86.03
64.09
156.54
75.54
Total Assets
4,076.96
3,501.27
2,610.79
2,558.52
2,220.66
2,004.24
1,986.98
1,441.89
1,121.88
867.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-75.59
230.62
255.91
220.57
365.67
245.85
66.08
239.39
3.29
88.81
PBT
519.79
324.47
292.36
228.22
105.73
90.21
71.47
72.08
67.08
75.99
Adjustment
102.25
300.08
290.66
258.22
192.26
107.06
73.56
74.85
67.47
64.78
Changes in Working Capital
-605.32
-299.35
-262.65
-236.25
93.61
64.58
-43.85
121.77
-97.78
-15.80
Cash after chg. in Working capital
16.72
325.20
320.37
250.19
391.60
261.85
101.18
268.70
36.77
124.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-84.88
-83.15
-61.37
-29.57
-17.95
-12.69
-33.11
-24.23
-31.20
-33.81
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
-7.43
-11.42
-3.09
-0.06
-7.98
-3.31
0.00
0.00
0.00
0.00
Cash From Investing Activity
260.19
-202.09
-183.50
-163.28
-249.63
-243.99
-548.95
-484.90
-100.03
-22.23
Net Fixed Assets
-75.94
-201.83
-194.91
-175.79
-122.13
31.17
-25.31
-13.42
-38.09
-64.45
Net Investments
225.03
-97.63
-85.47
-1.07
-146.72
-418.34
8.52
8.29
6.33
13.93
Others
111.10
97.37
96.88
13.58
19.22
143.18
-532.16
-479.77
-68.27
28.29
Cash from Financing Activity
-97.83
2.22
-107.50
-37.53
-123.61
1.47
462.16
276.33
109.36
-70.99
Net Cash Inflow / Outflow
86.77
30.75
-35.09
19.76
-7.57
3.33
-20.72
30.82
12.62
-4.42
Opening Cash & Equivalents
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.36
6.77
11.19
Closing Cash & Equivalent
127.43
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.39
6.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
69.67
55.19
46.31
37.26
28.94
24.84
27.97
21.63
16.36
14.70
ROA
9.91%
8.00%
10.13%
9.58%
4.30%
5.45%
4.19%
5.11%
5.16%
5.58%
ROE
21.38%
17.13%
22.28%
24.59%
12.00%
14.65%
10.29%
12.27%
11.76%
12.57%
ROCE
25.12%
18.82%
19.51%
18.53%
11.48%
9.75%
6.68%
11.02%
14.73%
19.73%
Fixed Asset Turnover
1.42
1.12
1.15
1.17
1.23
1.43
1.70
1.70
1.50
1.86
Receivable days
31.90
20.21
29.14
39.75
34.37
37.48
36.37
39.03
48.73
47.72
Inventory Days
17.04
16.70
14.04
13.72
15.47
18.00
21.31
20.45
26.62
22.54
Payable days
62.40
28.90
36.89
42.64
25.42
10.92
10.03
11.66
15.54
13.75
Cash Conversion Cycle
-13.46
8.00
6.29
10.83
24.42
44.57
47.66
47.82
59.82
56.52
Total Debt/Equity
0.39
0.56
0.58
0.74
0.89
1.05
0.93
0.70
0.32
0.14
Interest Cover
4.76
3.83
4.22
3.77
2.35
2.52
6.18
4.91
6.39
6.31

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