Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Engineering - Roads Construction

Rating :
66/99

BSE: 532942 | NSE: KNRCON

292.45
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  306.90
  •  307.65
  •  287.10
  •  305.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  591334
  •  1750.89
  •  343.90
  •  120.88

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,227.52
  • 17.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,843.68
  • 0.09%
  • 3.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.48%
  • 0.76%
  • 8.64%
  • FII
  • DII
  • Others
  • 4.29%
  • 33.71%
  • 1.12%

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
  • 14.73
  • 14.82
  • 13.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 3.26
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 9.87
  • 7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
807.09
522.53
54.46%
990.52
730.14
35.66%
734.71
603.75
21.69%
655.88
587.07
11.72%
Expenses
604.38
392.45
54.00%
768.86
542.71
41.67%
558.12
442.82
26.04%
484.77
428.83
13.04%
EBITDA
202.72
130.08
55.84%
221.66
187.44
18.26%
176.59
160.93
9.73%
171.11
158.25
8.13%
EBIDTM
25.12%
24.89%
22.38%
25.67%
24.04%
26.66%
26.09%
26.95%
Other Income
5.00
6.99
-28.47%
9.92
10.42
-4.80%
26.70
9.21
189.90%
8.01
27.33
-70.69%
Interest
30.31
29.18
3.87%
26.71
35.15
-24.01%
38.92
27.61
40.96%
39.23
23.79
64.90%
Depreciation
34.34
48.60
-29.34%
46.11
69.34
-33.50%
44.82
67.26
-33.36%
50.37
63.08
-20.15%
PBT
143.07
59.29
141.31%
158.76
93.35
70.07%
119.55
68.56
74.37%
174.76
94.69
84.56%
Tax
40.26
17.34
132.18%
71.50
18.70
282.35%
28.53
18.59
53.47%
19.59
20.05
-2.29%
PAT
102.81
41.95
145.08%
87.26
74.66
16.88%
91.02
49.96
82.19%
155.18
74.64
107.90%
PATM
12.74%
8.03%
8.81%
10.22%
12.39%
8.28%
23.66%
12.71%
EPS
4.00
1.66
140.96%
3.72
3.02
23.18%
3.47
1.84
88.59%
5.63
3.05
84.59%

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
3,188.20
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
30.48%
18.43%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
17.00%
-14.26%
 
Cost Of Goods Sold
1,065.83
926.45
753.28
642.47
512.84
364.26
311.53
336.49
288.73
205.04
305.16
Gross Profit
2,122.37
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
66.57%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
65.80%
Total Expenditure
2,416.13
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
772.08
701.79
622.98
537.44
448.48
263.96
171.75
125.84
130.48
115.47
131.41
EBITDA Margin
24.22%
24.17%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
14.73%
Other Income
49.63
51.62
65.69
74.34
55.79
32.96
43.02
13.67
17.71
18.85
13.60
Interest
135.17
136.40
110.78
89.84
82.50
72.67
57.00
13.80
18.42
12.45
14.31
Depreciation
175.64
189.90
254.13
230.13
193.60
115.63
70.86
54.24
57.69
54.79
54.71
PBT
596.14
427.11
323.77
291.82
228.17
108.62
86.92
71.47
72.08
67.08
75.99
Tax
159.88
136.96
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
15.73
26.84
Tax Rate
26.82%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
35.32%
PAT
436.27
399.95
254.08
267.43
243.42
106.92
108.85
71.77
65.56
51.35
49.15
PAT before Minority Interest
460.39
375.40
244.52
261.81
228.89
90.77
108.82
71.75
65.54
51.35
49.15
Minority Interest
24.12
24.55
9.56
5.62
14.53
16.15
0.03
0.02
0.02
0.00
0.00
PAT Margin
13.68%
13.77%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
5.51%
PAT Growth
80.87%
57.41%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
27.67%
4.48%
 
EPS
15.51
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
25.01
28.90
36.89
42.64
25.42
10.92
10.03
11.66
15.54
13.75
Cash Conversion Cycle
23.93
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

News Update:


  • KNR Constructions receives Letter of Acceptance for HAM project in Andhra Pradesh
    15th Sep 2021, 10:40 AM

    The bid cost of the said project is Rs 1041.50

    Read More
  • KNR Constructions receives LoA for road project in Hyderabad
    14th Sep 2021, 09:27 AM

    The said project is to be completed within a period of 15 months from the date of signing of Agreement

    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.