Nifty
Sensex
:
:
22248.40
73252.88
30.95 (0.14%)
94.64 (0.13%)

Engineering - Roads Construction

Rating :
55/99

BSE: 532942 | NSE: KNRCON

263.45
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  266.80
  •  269.40
  •  260.20
  •  266.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  666295
  •  1750.18
  •  305.50
  •  226.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,406.31
  • 12.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,096.99
  • 0.09%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.09%
  • 0.89%
  • 10.12%
  • FII
  • DII
  • Others
  • 7.57%
  • 29.26%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.33
  • 12.13
  • 11.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.54
  • 11.29
  • 5.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.46
  • 11.36
  • 3.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.38
  • 15.08
  • 17.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 2.81
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.84
  • 8.42
  • 9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
996.01
874.93
13.84%
1,038.45
961.65
7.99%
981.01
980.45
0.06%
1,245.33
1,102.09
13.00%
Expenses
770.10
678.14
13.56%
806.86
698.35
15.54%
765.28
769.19
-0.51%
999.36
823.22
21.40%
EBITDA
225.91
196.79
14.80%
231.59
263.30
-12.04%
215.73
211.26
2.12%
245.97
278.87
-11.80%
EBIDTM
22.68%
22.49%
22.30%
27.38%
21.99%
21.55%
19.75%
25.30%
Other Income
6.52
6.53
-0.15%
5.34
9.93
-46.22%
7.58
10.12
-25.10%
10.10
19.83
-49.07%
Interest
27.66
33.38
-17.14%
20.61
44.61
-53.80%
20.34
54.53
-62.70%
20.56
43.31
-52.53%
Depreciation
40.68
46.48
-12.48%
39.21
45.01
-12.89%
36.40
40.97
-11.15%
48.24
47.82
0.88%
PBT
164.09
185.31
-11.45%
177.11
183.61
-3.54%
166.58
125.88
32.33%
187.27
207.56
-9.78%
Tax
28.25
77.89
-63.73%
34.57
85.09
-59.37%
38.70
33.61
15.14%
45.24
67.86
-33.33%
PAT
135.84
107.42
26.46%
142.54
98.51
44.70%
127.88
92.26
38.61%
142.02
139.70
1.66%
PATM
13.64%
12.28%
13.73%
10.24%
13.04%
9.41%
11.40%
12.68%
EPS
4.96
3.76
31.91%
5.24
4.10
27.80%
4.88
3.19
52.98%
5.24
4.95
5.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,260.80
4,062.36
3,605.82
2,903.63
2,451.68
2,291.50
2,069.60
1,679.59
1,191.68
931.19
895.03
Net Sales Growth
8.72%
12.66%
24.18%
18.43%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
 
Cost Of Goods Sold
1,555.23
1,494.74
1,180.72
926.45
753.28
642.47
512.84
364.26
311.53
336.49
288.73
Gross Profit
2,705.57
2,567.62
2,425.11
1,977.18
1,698.40
1,649.03
1,556.76
1,315.34
880.14
594.70
606.30
GP Margin
63.50%
63.21%
67.26%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
Total Expenditure
3,341.60
3,144.72
2,804.14
2,205.03
1,828.70
1,754.06
1,621.12
1,415.63
1,019.93
805.35
764.55
Power & Fuel Cost
-
20.23
20.65
17.23
15.47
10.33
7.42
5.19
3.75
3.00
2.92
% Of Sales
-
0.50%
0.57%
0.59%
0.63%
0.45%
0.36%
0.31%
0.31%
0.32%
0.33%
Employee Cost
-
174.21
146.05
133.13
126.92
94.77
73.96
58.56
46.26
35.13
30.30
% Of Sales
-
4.29%
4.05%
4.58%
5.18%
4.14%
3.57%
3.49%
3.88%
3.77%
3.39%
Manufacturing Exp.
-
1,327.12
1,219.65
1,035.27
852.38
949.96
958.96
910.03
601.76
359.28
391.09
% Of Sales
-
32.67%
33.82%
35.65%
34.77%
41.46%
46.34%
54.18%
50.50%
38.58%
43.70%
General & Admin Exp.
-
81.77
73.51
51.15
62.11
42.86
45.54
66.79
21.43
18.05
22.15
% Of Sales
-
2.01%
2.04%
1.76%
2.53%
1.87%
2.20%
3.98%
1.80%
1.94%
2.47%
Selling & Distn. Exp.
-
1.36
0.25
2.19
1.01
4.80
0.79
0.84
29.55
27.16
26.06
% Of Sales
-
0.03%
0.01%
0.08%
0.04%
0.21%
0.04%
0.05%
2.48%
2.92%
2.91%
Miscellaneous Exp.
-
45.30
163.30
39.61
17.53
8.86
21.61
9.96
5.65
26.23
26.06
% Of Sales
-
1.12%
4.53%
1.36%
0.72%
0.39%
1.04%
0.59%
0.47%
2.82%
0.37%
EBITDA
919.20
917.64
801.68
698.60
622.98
537.44
448.48
263.96
171.75
125.84
130.48
EBITDA Margin
21.57%
22.59%
22.23%
24.06%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
Other Income
29.54
36.68
44.87
51.62
65.69
74.34
55.79
32.96
43.02
13.67
17.71
Interest
89.17
153.40
151.14
133.21
110.78
89.84
82.50
72.67
57.00
13.80
18.42
Depreciation
164.53
180.70
164.92
189.90
254.13
230.13
193.60
115.63
70.86
54.24
57.69
PBT
695.05
620.21
530.50
427.11
323.77
291.82
228.17
108.62
86.92
71.47
72.08
Tax
146.76
241.84
196.99
136.96
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
Tax Rate
21.12%
35.46%
35.69%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
PAT
548.28
458.01
381.84
407.38
254.08
267.43
243.42
106.92
108.85
71.77
65.56
PAT before Minority Interest
566.23
439.41
366.39
382.83
244.52
261.81
228.89
90.77
108.82
71.75
65.54
Minority Interest
17.95
18.60
15.45
24.55
9.56
5.62
14.53
16.15
0.03
0.02
0.02
PAT Margin
12.87%
11.27%
10.59%
14.03%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
PAT Growth
25.21%
19.95%
-6.27%
60.34%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
 
EPS
19.50
16.29
13.58
14.49
9.04
9.51
8.66
3.80
3.87
2.55
2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,779.20
2,327.71
1,967.81
1,560.67
1,310.83
1,047.77
813.93
698.62
788.48
610.98
Share Capital
64.75
64.75
64.75
36.62
36.62
28.12
28.12
28.12
28.12
28.12
Total Reserves
2,714.45
2,262.96
1,903.07
1,524.04
1,274.20
1,019.64
785.80
670.50
760.35
582.85
Non-Current Liabilities
403.61
1,336.57
622.60
686.45
558.62
640.88
648.97
691.01
698.69
401.32
Secured Loans
438.66
1,325.46
686.49
572.95
444.85
494.17
544.57
620.45
593.93
330.78
Unsecured Loans
52.96
47.02
41.73
218.77
245.07
247.76
153.59
78.50
43.37
12.42
Long Term Provisions
13.80
62.63
29.97
42.47
28.44
17.32
6.04
2.34
1.72
1.14
Current Liabilities
1,233.20
1,550.84
1,477.90
1,220.95
698.58
819.82
693.18
533.87
409.20
373.67
Trade Payables
387.70
307.07
250.72
262.97
230.60
247.62
164.62
110.63
75.44
78.09
Other Current Liabilities
601.34
897.54
933.99
733.52
371.39
457.45
454.62
328.28
205.81
189.22
Short Term Borrowings
0.25
0.00
0.71
33.64
16.94
0.00
0.00
27.03
88.05
50.15
Short Term Provisions
243.91
346.23
292.48
190.82
79.64
114.76
73.93
67.93
39.90
56.22
Total Liabilities
4,384.64
5,446.56
4,076.96
3,501.27
2,610.80
2,558.53
2,220.67
2,004.24
1,986.97
1,441.90
Net Block
757.76
799.53
703.56
1,202.37
1,255.35
1,276.33
1,163.99
737.79
234.94
272.21
Gross Block
2,143.83
2,032.92
1,788.01
2,290.03
2,098.60
1,902.17
1,626.45
1,106.45
561.48
535.33
Accumulated Depreciation
1,386.07
1,233.39
1,084.45
1,087.67
843.25
625.84
462.46
368.66
326.54
263.12
Non Current Assets
2,059.89
3,255.84
2,538.74
2,241.95
1,674.40
1,480.00
1,441.17
1,346.14
1,489.91
1,001.45
Capital Work in Progress
2.51
20.62
2.38
10.15
0.01
1.15
91.26
428.71
1,108.26
585.33
Non Current Investment
57.02
57.84
45.62
111.39
98.14
100.13
92.62
80.98
23.64
25.62
Long Term Loans & Adv.
269.24
417.85
59.33
52.63
36.49
21.43
65.09
78.58
123.07
48.22
Other Non Current Assets
840.62
1,869.64
1,655.41
865.41
284.42
80.96
28.22
20.08
0.00
70.07
Current Assets
2,324.75
2,190.72
1,538.22
1,259.32
936.39
1,078.52
779.49
658.10
495.23
437.76
Current Investments
15.32
15.42
16.06
26.90
18.96
17.55
45.43
24.89
0.00
0.00
Inventories
234.23
227.41
147.99
123.16
101.19
75.05
80.54
61.83
55.73
53.02
Sundry Debtors
622.90
598.41
332.87
174.65
96.80
269.14
181.69
134.60
110.13
75.46
Cash & Bank
220.20
259.20
147.84
82.87
27.47
51.98
33.81
45.21
43.55
57.29
Other Current Assets
1,232.10
347.65
282.94
313.44
691.96
664.81
438.01
391.56
285.82
251.99
Short Term Loans & Adv.
696.88
742.63
610.52
538.29
440.15
505.63
337.52
258.15
155.59
173.87
Net Current Assets
1,091.55
639.88
60.32
38.37
237.81
258.70
86.31
124.23
86.03
64.09
Total Assets
4,384.64
5,446.56
4,076.96
3,501.27
2,610.79
2,558.52
2,220.66
2,004.24
1,986.98
1,441.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,194.13
-336.44
-75.59
230.62
255.91
220.57
365.67
245.85
66.08
239.39
PBT
681.25
563.38
519.79
324.47
292.36
228.22
105.73
90.21
71.47
72.08
Adjustment
99.51
184.70
102.25
300.08
290.66
258.22
192.26
107.06
73.56
74.85
Changes in Working Capital
608.21
-881.11
-605.32
-299.35
-262.65
-236.25
93.61
64.58
-43.85
121.77
Cash after chg. in Working capital
1,388.97
-133.03
16.72
325.20
320.37
250.19
391.60
261.85
101.18
268.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-195.65
-191.92
-84.88
-83.15
-61.37
-29.57
-17.95
-12.69
-33.11
-24.23
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
0.81
-11.49
-7.43
-11.42
-3.09
-0.06
-7.98
-3.31
0.00
0.00
Cash From Investing Activity
66.81
-408.48
260.19
-202.09
-183.50
-163.28
-249.63
-243.99
-548.95
-484.90
Net Fixed Assets
-92.96
-221.37
-75.94
-201.83
-194.91
-175.79
-122.13
31.17
-25.31
-13.42
Net Investments
-41.63
7.07
290.91
-97.63
-85.47
-1.07
-146.72
-418.34
8.52
8.29
Others
201.40
-194.18
45.22
97.37
96.88
13.58
19.22
143.18
-532.16
-479.77
Cash from Financing Activity
-1,217.35
764.87
-97.83
2.22
-107.50
-37.53
-123.61
1.47
462.16
276.33
Net Cash Inflow / Outflow
43.60
19.94
86.77
30.75
-35.09
19.76
-7.57
3.33
-20.72
30.82
Opening Cash & Equivalents
147.37
127.43
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.36
Closing Cash & Equivalent
190.98
147.37
127.43
40.66
9.90
44.99
25.23
32.79
29.46
50.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
98.52
82.47
69.67
55.19
46.31
37.26
28.94
24.84
27.97
21.63
ROA
8.94%
7.69%
10.10%
8.00%
10.13%
9.58%
4.30%
5.45%
4.19%
5.11%
ROE
17.27%
17.13%
21.80%
17.13%
22.28%
24.59%
12.00%
14.65%
10.29%
12.27%
ROCE
23.15%
21.93%
25.28%
18.82%
19.51%
18.53%
11.48%
9.75%
6.68%
11.02%
Fixed Asset Turnover
1.95
1.89
1.42
1.12
1.15
1.17
1.23
1.43
1.70
1.70
Receivable days
54.87
47.13
31.90
20.21
29.14
39.75
34.37
37.48
36.37
39.03
Inventory Days
20.74
19.00
17.04
16.70
14.04
13.72
15.47
18.00
21.31
20.45
Payable days
43.59
52.70
62.40
28.90
36.89
42.64
25.42
10.92
10.03
11.66
Cash Conversion Cycle
32.01
13.43
-13.46
8.00
6.29
10.83
24.42
44.57
47.66
47.82
Total Debt/Equity
0.23
0.63
0.39
0.56
0.58
0.74
0.89
1.05
0.93
0.70
Interest Cover
5.44
4.73
4.90
3.83
4.22
3.77
2.35
2.52
6.18
4.91

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.