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:
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Nifty
Sensex
:
:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :
62/99

BSE: 532942 | NSE: KNRCON

NSE BSE
355.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  357.00
  •  366.95
  •  354.00
  •  359.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1465985
  •  5273.39
  •  407.00
  •  236.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,329.75
  • 13.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,177.07
  • 0.07%
  • 2.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.81%
  • 0.85%
  • 10.43%
  • FII
  • DII
  • Others
  • 8.18%
  • 30.73%
  • 1.00%

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
  • 15.30
  • 15.02
  • 16.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 2.75
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 8.47
  • 9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,414.00
1,245.33
13.54%
996.01
874.93
13.84%
1,038.45
961.65
7.99%
981.01
980.45
0.06%
Expenses
1,039.49
999.36
4.02%
770.10
678.14
13.56%
806.86
698.35
15.54%
765.28
769.19
-0.51%
EBITDA
374.52
245.97
52.26%
225.91
196.79
14.80%
231.59
263.30
-12.04%
215.73
211.26
2.12%
EBIDTM
26.49%
19.75%
22.68%
22.49%
22.30%
27.38%
21.99%
21.55%
Other Income
125.25
10.10
1,140.10%
6.52
6.53
-0.15%
5.34
9.93
-46.22%
7.58
10.12
-25.10%
Interest
37.07
20.56
80.30%
27.66
33.38
-17.14%
20.61
44.61
-53.80%
20.34
54.53
-62.70%
Depreciation
40.54
48.24
-15.96%
40.68
46.48
-12.48%
39.21
45.01
-12.89%
36.40
40.97
-11.15%
PBT
422.16
187.27
125.43%
164.09
185.31
-11.45%
177.11
183.61
-3.54%
166.58
125.88
32.33%
Tax
94.65
45.24
109.22%
28.25
77.89
-63.73%
34.57
85.09
-59.37%
38.70
33.61
15.14%
PAT
327.51
142.02
130.61%
135.84
107.42
26.46%
142.54
98.51
44.70%
127.88
92.26
38.61%
PATM
23.16%
11.40%
13.64%
12.28%
13.73%
10.24%
13.04%
9.41%
EPS
12.56
5.24
139.69%
4.96
3.76
31.91%
5.24
4.10
27.80%
4.88
3.19
52.98%

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
4,429.47
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
9.04%
12.66%
24.18%
18.43%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
 
Cost Of Goods Sold
1,660.14
1,494.74
1,180.72
926.45
753.28
642.47
512.84
364.26
311.53
336.49
288.73
Gross Profit
2,769.33
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
62.52%
63.21%
67.26%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
Total Expenditure
3,381.73
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
1,047.75
917.64
801.68
698.60
622.98
537.44
448.48
263.96
171.75
125.84
130.48
EBITDA Margin
23.65%
22.59%
22.23%
24.06%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
Other Income
144.69
36.68
44.87
51.62
65.69
74.34
55.79
32.96
43.02
13.67
17.71
Interest
105.68
153.40
151.14
133.21
110.78
89.84
82.50
72.67
57.00
13.80
18.42
Depreciation
156.83
180.70
164.92
189.90
254.13
230.13
193.60
115.63
70.86
54.24
57.69
PBT
929.94
620.21
530.50
427.11
323.77
291.82
228.17
108.62
86.92
71.47
72.08
Tax
196.17
241.84
196.99
136.96
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
Tax Rate
21.09%
35.46%
35.69%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
PAT
733.77
458.01
381.84
407.38
254.08
267.43
243.42
106.92
108.85
71.77
65.56
PAT before Minority Interest
758.87
439.41
366.39
382.83
244.52
261.81
228.89
90.77
108.82
71.75
65.54
Minority Interest
25.10
18.60
15.45
24.55
9.56
5.62
14.53
16.15
0.03
0.02
0.02
PAT Margin
16.57%
11.27%
10.59%
14.03%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
PAT Growth
66.69%
19.95%
-6.27%
60.34%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
 
EPS
26.09
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • KNR Constructions gets provisional Certificate of Completion for Tamil Nadu project
    12th Jul 2024, 12:42 PM

    The project cost is Rs 603.63 crore

    Read More
  • KNR Constructions - Quarterly Results
    29th May 2024, 17:24 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.