Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Engineering - Roads Construction

Rating :
61/99

BSE: 532942 | NSE: KNRCON

208.55
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  216.95
  •  218.50
  •  207.00
  •  212.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  644734
  •  1372.68
  •  242.00
  •  93.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,844.05
  • 15.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,634.65
  • 0.12%
  • 3.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.03%
  • 1.09%
  • 8.57%
  • FII
  • DII
  • Others
  • 2.07%
  • 32.36%
  • 0.88%

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
  • 13.86
  • 14.08
  • 12.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 3.15
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 9.94
  • 7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
734.71
603.75
21.69%
655.88
587.07
11.72%
522.53
530.72
-1.54%
730.14
765.36
-4.60%
Expenses
558.12
442.82
26.04%
484.77
428.83
13.04%
392.45
414.89
-5.41%
542.71
583.79
-7.04%
EBITDA
176.59
160.93
9.73%
171.11
158.25
8.13%
130.08
115.82
12.31%
187.44
181.57
3.23%
EBIDTM
24.04%
26.66%
26.09%
26.95%
24.89%
21.82%
25.67%
23.72%
Other Income
26.70
9.21
189.90%
8.01
27.33
-70.69%
6.99
18.74
-62.70%
10.42
21.33
-51.15%
Interest
38.92
27.61
40.96%
39.23
23.79
64.90%
29.18
23.68
23.23%
35.15
21.52
63.34%
Depreciation
44.82
67.26
-33.36%
50.37
63.08
-20.15%
48.60
54.44
-10.73%
69.34
66.30
4.59%
PBT
119.55
68.56
74.37%
174.76
94.69
84.56%
59.29
56.45
5.03%
93.35
112.53
-17.04%
Tax
28.53
18.59
53.47%
19.59
20.05
-2.29%
17.34
11.18
55.10%
18.70
9.06
106.40%
PAT
91.02
49.96
82.19%
155.18
74.64
107.90%
41.95
45.26
-7.31%
74.66
103.47
-27.84%
PATM
12.39%
8.28%
23.66%
12.71%
8.03%
8.53%
10.22%
13.52%
EPS
3.47
1.84
88.59%
5.63
6.11
-7.86%
1.66
3.05
-45.57%
3.02
7.74
-60.98%

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
2,643.26
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
6.29%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
17.00%
-14.26%
-15.16%
 
Cost Of Goods Sold
814.40
753.28
642.47
512.84
364.26
311.53
336.49
288.73
205.04
305.16
230.53
Gross Profit
1,828.86
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
69.19%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
65.80%
78.08%
Total Expenditure
1,978.05
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
665.22
622.98
537.44
448.48
263.96
171.75
125.84
130.48
115.47
131.41
142.60
EBITDA Margin
25.17%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
14.73%
13.56%
Other Income
52.12
65.69
74.34
55.79
32.96
43.02
13.67
17.71
18.85
13.60
7.95
Interest
142.48
110.78
89.84
82.50
72.67
57.00
13.80
18.42
12.45
14.31
14.93
Depreciation
213.13
254.13
230.13
193.60
115.63
70.86
54.24
57.69
54.79
54.71
46.18
PBT
446.95
323.77
291.82
228.17
108.62
86.92
71.47
72.08
67.08
75.99
89.44
Tax
84.16
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
15.73
26.84
32.73
Tax Rate
18.83%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
35.32%
36.59%
PAT
362.81
254.08
267.43
243.42
106.92
108.85
71.77
65.56
51.35
49.15
56.74
PAT before Minority Interest
381.80
244.52
261.81
228.89
90.77
108.82
71.75
65.54
51.35
49.15
56.71
Minority Interest
18.99
9.56
5.62
14.53
16.15
0.03
0.02
0.02
0.00
0.00
0.03
PAT Margin
13.73%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
5.51%
5.40%
PAT Growth
32.74%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
27.67%
4.48%
-13.38%
 
EPS
12.90
9.04
9.51
8.66
3.80
3.87
2.55
2.33
1.83
1.75
2.02

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.)
55.19
46.31
37.26
28.94
24.84
27.97
21.63
16.36
14.70
13.11
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 receives Letter of Acceptance for HAM project in Kerala
    31st Mar 2021, 10:07 AM

    The bid cost of the said project is Rs 2367.50 and the project is expected to be completed within a period of 30 months

    Read More
  • KNR Constructions gets LOA for four-laning of Bangalore - Mangalore section
    22nd Mar 2021, 12:43 PM

    The said project is to be completed within a period of 24 months from the appointed date

    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.