Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Roads Construction

Rating :
58/99

BSE: 532942 | NSE: KNRCON

249.00
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  251.60
  •  254.70
  •  246.85
  •  250.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167535
  •  419.40
  •  311.80
  •  171.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,486.61
  • 12.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,277.20
  • 0.20%
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.03%
  • 0.74%
  • 7.65%
  • FII
  • DII
  • Others
  • 1.54%
  • 34.02%
  • 1.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 15.52
  • 5.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 29.39
  • 6.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 18.48
  • 1.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 14.54
  • 13.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 3.10
  • 3.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 10.65
  • 8.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
522.53
530.72
-1.54%
730.14
765.36
-4.60%
603.75
483.85
24.78%
587.07
450.42
30.34%
Expenses
392.45
414.89
-5.41%
542.71
584.79
-7.20%
442.82
366.22
20.92%
428.83
347.10
23.55%
EBITDA
130.08
115.82
12.31%
187.44
180.57
3.80%
160.93
117.63
36.81%
158.25
103.32
53.16%
EBIDTM
24.89%
21.82%
14.01%
23.59%
26.66%
24.31%
26.95%
22.94%
Other Income
6.99
18.74
-62.70%
10.42
21.33
-51.15%
9.21
21.95
-58.04%
27.33
9.63
183.80%
Interest
29.18
23.68
23.23%
35.15
21.52
63.34%
27.61
21.62
27.71%
23.79
22.89
3.93%
Depreciation
48.60
54.44
-10.73%
69.34
65.30
6.19%
67.26
59.85
12.38%
63.08
54.12
16.56%
PBT
59.29
56.45
5.03%
93.35
112.53
-17.04%
68.56
58.10
18.00%
94.69
35.95
163.39%
Tax
17.34
11.18
55.10%
18.70
9.06
106.40%
18.59
7.60
144.61%
20.05
0.32
6,165.62%
PAT
41.95
45.26
-7.31%
74.66
103.47
-27.84%
49.96
50.50
-1.07%
74.64
35.63
109.49%
PATM
8.03%
8.53%
7.11%
13.52%
8.28%
10.44%
12.71%
7.91%
EPS
2.98
3.22
-7.45%
5.31
7.36
-27.85%
3.55
3.59
-1.11%
5.31
2.53
109.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,443.49
2,451.68
2,291.50
2,069.60
1,679.59
1,191.68
931.19
895.03
764.97
892.23
1,051.71
Net Sales Growth
9.56%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
17.00%
-14.26%
-15.16%
 
Cost Of Goods Sold
5,181.24
753.28
642.47
512.84
364.26
311.53
336.49
288.73
205.04
305.16
230.53
Gross Profit
-2,737.75
1,698.40
1,649.03
1,556.76
1,315.34
880.14
594.70
606.30
559.94
587.08
821.18
GP Margin
-112.04%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
65.80%
78.08%
Total Expenditure
1,806.81
1,828.70
1,754.06
1,621.12
1,415.63
1,019.93
805.35
764.55
649.50
760.82
909.11
Power & Fuel Cost
-
15.47
10.33
7.42
5.19
3.75
3.00
2.92
2.28
2.62
2.11
% Of Sales
-
0.63%
0.45%
0.36%
0.31%
0.31%
0.32%
0.33%
0.30%
0.29%
0.20%
Employee Cost
-
126.92
94.77
73.96
58.56
46.26
35.13
30.30
26.55
27.00
21.08
% Of Sales
-
5.18%
4.14%
3.57%
3.49%
3.88%
3.77%
3.39%
3.47%
3.03%
2.00%
Manufacturing Exp.
-
852.38
949.96
958.96
910.03
601.76
359.28
391.09
375.75
377.28
600.42
% Of Sales
-
34.77%
41.46%
46.34%
54.18%
50.50%
38.58%
43.70%
49.12%
42.29%
57.09%
General & Admin Exp.
-
62.11
42.86
45.54
66.79
21.43
18.05
22.15
18.60
16.30
18.40
% Of Sales
-
2.53%
1.87%
2.20%
3.98%
1.80%
1.94%
2.47%
2.43%
1.83%
1.75%
Selling & Distn. Exp.
-
1.01
4.80
0.79
0.84
29.55
27.16
26.06
18.87
22.41
27.18
% Of Sales
-
0.04%
0.21%
0.04%
0.05%
2.48%
2.92%
2.91%
2.47%
2.51%
2.58%
Miscellaneous Exp.
-
17.53
8.86
21.61
9.96
5.65
26.23
3.29
2.40
10.07
27.18
% Of Sales
-
0.72%
0.39%
1.04%
0.59%
0.47%
2.82%
0.37%
0.31%
1.13%
0.89%
EBITDA
636.70
622.98
537.44
448.48
263.96
171.75
125.84
130.48
115.47
131.41
142.60
EBITDA Margin
26.06%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
14.73%
13.56%
Other Income
53.95
65.69
74.34
55.79
32.96
43.02
13.67
17.71
18.85
13.60
7.95
Interest
115.73
110.78
89.84
82.50
72.67
57.00
13.80
18.42
12.45
14.31
14.93
Depreciation
248.28
254.13
230.13
193.60
115.63
70.86
54.24
57.69
54.79
54.71
46.18
PBT
315.89
323.77
291.82
228.17
108.62
86.92
71.47
72.08
67.08
75.99
89.44
Tax
74.68
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
15.73
26.84
32.73
Tax Rate
23.64%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
35.32%
36.59%
PAT
241.21
254.08
267.43
243.42
106.92
108.85
71.77
65.56
51.35
49.15
56.74
PAT before Minority Interest
252.77
244.52
261.81
228.89
90.77
108.82
71.75
65.54
51.35
49.15
56.71
Minority Interest
11.56
9.56
5.62
14.53
16.15
0.03
0.02
0.02
0.00
0.00
0.03
PAT Margin
9.87%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
5.51%
5.40%
PAT Growth
2.70%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
27.67%
4.48%
-13.38%
 
EPS
17.16
18.07
19.02
17.31
7.60
7.74
5.10
4.66
3.65
3.50
4.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,560.67
1,310.83
1,047.77
813.93
698.62
788.48
610.98
463.69
417.79
374.06
Share Capital
36.62
36.62
28.12
28.12
28.12
28.12
28.12
28.12
28.12
28.12
Total Reserves
1,524.04
1,274.20
1,019.64
785.80
670.50
760.35
582.85
435.57
389.66
345.93
Non-Current Liabilities
686.45
558.62
640.88
648.97
691.01
698.69
401.32
208.99
91.09
135.95
Secured Loans
572.95
444.85
494.17
544.57
620.45
593.93
330.78
78.61
3.37
5.92
Unsecured Loans
218.77
245.07
247.76
153.59
78.50
43.37
12.42
1.80
3.05
0.00
Long Term Provisions
42.47
28.44
17.32
6.04
2.34
1.72
1.14
1.09
1.08
1.20
Current Liabilities
1,220.95
698.58
819.82
693.18
533.87
409.20
373.67
395.80
357.92
381.96
Trade Payables
262.97
230.60
247.62
164.62
110.63
75.44
78.09
111.72
108.16
115.33
Other Current Liabilities
733.52
371.39
457.45
454.62
328.28
205.81
189.22
106.70
100.14
139.93
Short Term Borrowings
33.64
16.94
0.00
0.00
27.03
88.05
50.15
63.56
46.50
59.60
Short Term Provisions
190.82
79.64
114.76
73.93
67.93
39.90
56.22
113.82
103.12
67.10
Total Liabilities
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
892.99
Net Block
1,202.37
1,255.35
1,276.33
1,163.99
737.79
234.94
272.21
296.14
321.30
307.33
Gross Block
2,290.03
2,098.60
1,902.17
1,626.45
1,106.45
561.48
535.33
514.57
505.90
452.61
Accumulated Depreciation
1,087.67
843.25
625.84
462.46
368.66
326.54
263.12
218.43
184.60
145.28
Non Current Assets
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
414.48
Capital Work in Progress
10.15
0.01
1.15
91.26
428.71
1,108.26
585.33
109.78
1.18
11.18
Non Current Investment
111.39
98.14
100.13
92.62
80.98
23.64
25.62
30.70
32.99
35.33
Long Term Loans & Adv.
52.63
36.49
21.43
65.09
78.58
123.07
48.22
73.78
28.03
60.64
Other Non Current Assets
865.41
284.42
80.96
28.22
20.08
0.00
70.07
55.51
46.49
0.00
Current Assets
1,259.32
936.39
1,078.52
779.49
658.10
495.23
437.76
552.35
433.46
473.16
Current Investments
26.90
18.96
17.55
45.43
24.89
0.00
0.00
18.19
0.00
0.00
Inventories
123.16
101.19
75.05
80.54
61.83
55.73
53.02
47.27
64.32
45.90
Sundry Debtors
174.65
96.80
269.14
181.69
134.60
110.13
75.46
115.94
88.33
144.99
Cash & Bank
82.87
27.47
51.98
33.81
45.21
43.55
57.29
23.37
11.61
45.75
Other Current Assets
851.73
251.81
159.18
100.49
391.56
285.82
251.99
347.58
269.21
236.53
Short Term Loans & Adv.
538.29
440.15
505.63
337.52
258.15
155.59
173.87
250.11
204.61
186.20
Net Current Assets
38.37
237.81
258.70
86.31
124.23
86.03
64.09
156.54
75.54
91.20
Total Assets
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
892.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
230.62
255.91
220.57
365.67
245.85
66.08
239.39
3.29
88.81
65.53
PBT
324.47
292.36
228.22
105.73
90.21
71.47
72.08
67.08
75.99
95.61
Adjustment
300.08
290.66
258.22
192.26
107.06
73.56
74.85
67.47
64.78
57.88
Changes in Working Capital
-299.35
-262.65
-236.25
93.61
64.58
-43.85
121.77
-97.78
-15.80
-44.24
Cash after chg. in Working capital
325.20
320.37
250.19
391.60
261.85
101.18
268.70
36.77
124.96
109.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.15
-61.37
-29.57
-17.95
-12.69
-33.11
-24.23
-31.20
-33.81
-38.85
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
-11.42
-3.09
-0.06
-7.98
-3.31
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-202.09
-183.50
-163.28
-249.63
-243.99
-548.95
-484.90
-100.03
-22.23
-107.49
Net Fixed Assets
-201.83
-194.91
-175.79
-122.13
31.17
-25.31
-13.42
-38.09
-64.45
-109.78
Net Investments
-97.63
-85.47
-1.07
-146.72
-418.34
8.52
8.29
6.33
13.93
-3.51
Others
97.37
96.88
13.58
19.22
143.18
-532.16
-479.77
-68.27
28.29
5.80
Cash from Financing Activity
2.22
-107.50
-37.53
-123.61
1.47
462.16
276.33
109.36
-70.99
-0.82
Net Cash Inflow / Outflow
30.75
-35.09
19.76
-7.57
3.33
-20.72
30.82
12.62
-4.42
-42.77
Opening Cash & Equivalents
9.90
44.99
25.23
32.79
29.46
50.18
19.36
6.77
11.19
53.96
Closing Cash & Equivalent
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.39
6.77
11.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
110.38
92.61
74.51
57.88
49.68
55.94
43.26
32.72
29.39
26.22
ROA
8.00%
10.13%
9.58%
4.30%
5.45%
4.19%
5.11%
5.16%
5.58%
6.30%
ROE
17.13%
22.28%
24.59%
12.00%
14.65%
10.29%
12.27%
11.76%
12.57%
16.55%
ROCE
18.82%
19.51%
18.53%
11.48%
9.75%
6.68%
11.02%
14.73%
19.73%
22.78%
Fixed Asset Turnover
1.12
1.15
1.17
1.23
1.43
1.70
1.70
1.50
1.86
2.63
Receivable days
20.21
29.14
39.75
34.37
37.48
36.37
39.03
48.73
47.72
58.33
Inventory Days
16.70
14.04
13.72
15.47
18.00
21.31
20.45
26.62
22.54
14.38
Payable days
28.82
36.89
42.64
25.42
10.92
10.03
11.66
15.54
13.75
42.15
Cash Conversion Cycle
8.09
6.29
10.83
24.42
44.57
47.66
47.82
59.82
56.52
30.55
Total Debt/Equity
0.56
0.58
0.74
0.89
1.05
0.93
0.70
0.32
0.14
0.20
Interest Cover
3.83
4.22
3.77
2.35
2.52
6.18
4.91
6.39
6.31
6.99

News Update:


  • KNR Constructions sells entire stake in subsidiary company
    29th Sep 2020, 16:20 PM

    The company has successfully completed sale of its subsidiary company to Cube Highways and Infrastructure

    Read More
  • KNR Constructions secures order worth Rs 1157.42 crore from Government of Tamilnadu
    27th Aug 2020, 11:15 AM

    The company has received order for construction of Elevated Highway along Avinashi Road in Coimbatore City

    Read More
  • KNR Constructions reports 9% rise in Q1 consolidated net profit
    19th Aug 2020, 09:24 AM

    Total consolidated income of the company decreased by 3.63% at Rs 529.52 crore for Q1FY21

    Read More
  • KNR Construction - Quarterly Results
    18th Aug 2020, 13:22 PM

    Read More

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.