Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Engineering - Roads Construction

Rating :
52/99

BSE: 532942 | NSE: KNRCON

258.85
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 255.20
  • 260.00
  • 254.00
  • 255.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162023
  •  418.19
  •  329.85
  •  202.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,268.51
  • 18.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,466.43
  • 0.10%
  • 2.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.09%
  • 0.52%
  • 7.36%
  • FII
  • DII
  • Others
  • 5.73%
  • 34.44%
  • 0.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.77
  • 11.74
  • 13.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.38
  • 12.32
  • 5.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.22
  • 9.42
  • 14.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.13
  • 14.89
  • 15.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.97
  • 3.14
  • 2.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 8.99
  • 8.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
961.65
842.01
14.21%
980.45
807.09
21.48%
1,102.09
990.52
11.26%
854.64
734.71
16.32%
Expenses
698.35
664.48
5.10%
769.19
604.38
27.27%
823.22
768.86
7.07%
715.09
558.12
28.12%
EBITDA
263.30
177.52
48.32%
211.26
202.72
4.21%
278.87
221.66
25.81%
139.55
176.59
-20.98%
EBIDTM
27.38%
21.08%
21.55%
25.12%
25.30%
22.38%
16.33%
24.04%
Other Income
9.93
11.23
-11.58%
10.12
5.00
102.40%
19.83
9.92
99.90%
8.82
26.70
-66.97%
Interest
44.61
35.35
26.20%
54.53
30.31
79.91%
43.31
26.71
62.15%
39.15
38.92
0.59%
Depreciation
45.01
39.45
14.09%
40.97
34.34
19.31%
47.82
46.11
3.71%
43.31
44.82
-3.37%
PBT
183.61
113.95
61.13%
125.88
143.07
-12.02%
207.56
158.76
30.74%
87.31
119.55
-26.97%
Tax
85.09
43.67
94.85%
33.61
40.26
-16.52%
67.86
71.50
-5.09%
45.19
28.53
58.39%
PAT
98.51
70.27
40.19%
92.26
102.81
-10.26%
139.70
87.26
60.10%
42.12
91.02
-53.72%
PATM
10.24%
8.35%
9.41%
12.74%
12.68%
8.81%
4.93%
12.39%
EPS
4.10
2.86
43.36%
3.19
4.00
-20.25%
4.95
3.72
33.06%
1.77
3.47
-48.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,898.83
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
764.97
Net Sales Growth
15.54%
24.18%
18.43%
6.99%
10.72%
23.22%
40.94%
27.97%
4.04%
17.00%
 
Cost Of Goods Sold
1,325.42
1,180.72
926.45
753.28
642.47
512.84
364.26
311.53
336.49
288.73
205.04
Gross Profit
2,573.41
2,425.11
1,977.18
1,698.40
1,649.03
1,556.76
1,315.34
880.14
594.70
606.30
559.94
GP Margin
66.00%
67.26%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
63.86%
67.74%
73.20%
Total Expenditure
3,005.85
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
649.50
Power & Fuel Cost
-
20.65
17.23
15.47
10.33
7.42
5.19
3.75
3.00
2.92
2.28
% Of Sales
-
0.57%
0.59%
0.63%
0.45%
0.36%
0.31%
0.31%
0.32%
0.33%
0.30%
Employee Cost
-
146.05
133.13
126.92
94.77
73.96
58.56
46.26
35.13
30.30
26.55
% Of Sales
-
4.05%
4.58%
5.18%
4.14%
3.57%
3.49%
3.88%
3.77%
3.39%
3.47%
Manufacturing Exp.
-
1,219.65
1,035.27
852.38
949.96
958.96
910.03
601.76
359.28
391.09
375.75
% Of Sales
-
33.82%
35.65%
34.77%
41.46%
46.34%
54.18%
50.50%
38.58%
43.70%
49.12%
General & Admin Exp.
-
73.51
51.15
62.11
42.86
45.54
66.79
21.43
18.05
22.15
18.60
% Of Sales
-
2.04%
1.76%
2.53%
1.87%
2.20%
3.98%
1.80%
1.94%
2.47%
2.43%
Selling & Distn. Exp.
-
0.25
2.19
1.01
4.80
0.79
0.84
29.55
27.16
26.06
18.87
% Of Sales
-
0.01%
0.08%
0.04%
0.21%
0.04%
0.05%
2.48%
2.92%
2.91%
2.47%
Miscellaneous Exp.
-
163.30
39.61
17.53
8.86
21.61
9.96
5.65
26.23
3.29
18.87
% Of Sales
-
4.53%
1.36%
0.72%
0.39%
1.04%
0.59%
0.47%
2.82%
0.37%
0.31%
EBITDA
892.98
801.68
698.60
622.98
537.44
448.48
263.96
171.75
125.84
130.48
115.47
EBITDA Margin
22.90%
22.23%
24.06%
25.41%
23.45%
21.67%
15.72%
14.41%
13.51%
14.58%
15.09%
Other Income
48.70
44.87
51.62
65.69
74.34
55.79
32.96
43.02
13.67
17.71
18.85
Interest
181.60
151.14
133.21
110.78
89.84
82.50
72.67
57.00
13.80
18.42
12.45
Depreciation
177.11
164.92
189.90
254.13
230.13
193.60
115.63
70.86
54.24
57.69
54.79
PBT
604.36
530.50
427.11
323.77
291.82
228.17
108.62
86.92
71.47
72.08
67.08
Tax
231.75
196.99
136.96
68.53
27.47
-0.72
6.98
-21.90
-0.28
6.54
15.73
Tax Rate
38.35%
35.69%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
-0.39%
9.07%
23.45%
PAT
372.59
381.84
407.38
254.08
267.43
243.42
106.92
108.85
71.77
65.56
51.35
PAT before Minority Interest
392.18
366.39
382.83
244.52
261.81
228.89
90.77
108.82
71.75
65.54
51.35
Minority Interest
19.59
15.45
24.55
9.56
5.62
14.53
16.15
0.03
0.02
0.02
0.00
PAT Margin
9.56%
10.59%
14.03%
10.36%
11.67%
11.76%
6.37%
9.13%
7.71%
7.32%
6.71%
PAT Growth
6.04%
-6.27%
60.34%
-4.99%
9.86%
127.67%
-1.77%
51.67%
9.47%
27.67%
 
EPS
13.25
13.58
14.49
9.04
9.51
8.66
3.80
3.87
2.55
2.33
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,327.71
1,967.81
1,560.67
1,310.83
1,047.77
813.93
698.62
788.48
610.98
463.69
Share Capital
64.75
64.75
36.62
36.62
28.12
28.12
28.12
28.12
28.12
28.12
Total Reserves
2,262.96
1,903.07
1,524.04
1,274.20
1,019.64
785.80
670.50
760.35
582.85
435.57
Non-Current Liabilities
1,336.57
622.60
686.45
558.62
640.88
648.97
691.01
698.69
401.32
208.99
Secured Loans
1,325.46
686.49
572.95
444.85
494.17
544.57
620.45
593.93
330.78
78.61
Unsecured Loans
47.02
41.73
218.77
245.07
247.76
153.59
78.50
43.37
12.42
1.80
Long Term Provisions
62.63
29.97
42.47
28.44
17.32
6.04
2.34
1.72
1.14
1.09
Current Liabilities
1,550.84
1,477.90
1,220.95
698.58
819.82
693.18
533.87
409.20
373.67
395.80
Trade Payables
307.07
250.72
262.97
230.60
247.62
164.62
110.63
75.44
78.09
111.72
Other Current Liabilities
897.54
933.99
733.52
371.39
457.45
454.62
328.28
205.81
189.22
106.70
Short Term Borrowings
0.00
0.71
33.64
16.94
0.00
0.00
27.03
88.05
50.15
63.56
Short Term Provisions
346.23
292.48
190.82
79.64
114.76
73.93
67.93
39.90
56.22
113.82
Total Liabilities
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
1,121.88
Net Block
799.53
703.56
1,202.37
1,255.35
1,276.33
1,163.99
737.79
234.94
272.21
296.14
Gross Block
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
514.57
Accumulated Depreciation
1,233.39
1,084.45
1,087.67
843.25
625.84
462.46
368.66
326.54
263.12
218.43
Non Current Assets
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
565.91
Capital Work in Progress
20.62
2.38
10.15
0.01
1.15
91.26
428.71
1,108.26
585.33
109.78
Non Current Investment
57.84
45.62
111.39
98.14
100.13
92.62
80.98
23.64
25.62
30.70
Long Term Loans & Adv.
139.03
59.33
52.63
36.49
21.43
65.09
78.58
123.07
48.22
73.78
Other Non Current Assets
2,148.45
1,655.41
865.41
284.42
80.96
28.22
20.08
0.00
70.07
55.51
Current Assets
2,190.72
1,538.22
1,259.32
936.39
1,078.52
779.49
658.10
495.23
437.76
552.35
Current Investments
15.42
16.06
26.90
18.96
17.55
45.43
24.89
0.00
0.00
18.19
Inventories
227.41
147.99
123.16
101.19
75.05
80.54
61.83
55.73
53.02
47.27
Sundry Debtors
598.41
332.87
174.65
96.80
269.14
181.69
134.60
110.13
75.46
115.94
Cash & Bank
259.20
147.84
82.87
27.47
51.98
33.81
45.21
43.55
57.29
23.37
Other Current Assets
1,090.28
282.94
313.44
251.81
664.81
438.01
391.56
285.82
251.99
347.58
Short Term Loans & Adv.
742.63
610.52
538.29
440.15
505.63
337.52
258.15
155.59
173.87
250.11
Net Current Assets
639.88
60.32
38.37
237.81
258.70
86.31
124.23
86.03
64.09
156.54
Total Assets
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
1,121.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-336.44
-75.59
230.62
255.91
220.57
365.67
245.85
66.08
239.39
3.29
PBT
563.38
519.79
324.47
292.36
228.22
105.73
90.21
71.47
72.08
67.08
Adjustment
184.70
102.25
300.08
290.66
258.22
192.26
107.06
73.56
74.85
67.47
Changes in Working Capital
-881.11
-605.32
-299.35
-262.65
-236.25
93.61
64.58
-43.85
121.77
-97.78
Cash after chg. in Working capital
-133.03
16.72
325.20
320.37
250.19
391.60
261.85
101.18
268.70
36.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-191.92
-84.88
-83.15
-61.37
-29.57
-17.95
-12.69
-33.11
-24.23
-31.20
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
-11.49
-7.43
-11.42
-3.09
-0.06
-7.98
-3.31
0.00
0.00
0.00
Cash From Investing Activity
-408.48
260.19
-202.09
-183.50
-163.28
-249.63
-243.99
-548.95
-484.90
-100.03
Net Fixed Assets
-221.37
-75.94
-201.83
-194.91
-175.79
-122.13
31.17
-25.31
-13.42
-38.09
Net Investments
7.07
290.91
-97.63
-85.47
-1.07
-146.72
-418.34
8.52
8.29
6.33
Others
-194.18
45.22
97.37
96.88
13.58
19.22
143.18
-532.16
-479.77
-68.27
Cash from Financing Activity
764.87
-97.83
2.22
-107.50
-37.53
-123.61
1.47
462.16
276.33
109.36
Net Cash Inflow / Outflow
19.94
86.77
30.75
-35.09
19.76
-7.57
3.33
-20.72
30.82
12.62
Opening Cash & Equivalents
127.43
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.36
6.77
Closing Cash & Equivalent
147.37
127.43
40.66
9.90
44.99
25.23
32.79
29.46
50.18
19.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
82.47
69.67
55.19
46.31
37.26
28.94
24.84
27.97
21.63
16.36
ROA
7.69%
10.10%
8.00%
10.13%
9.58%
4.30%
5.45%
4.19%
5.11%
5.16%
ROE
17.13%
21.80%
17.13%
22.28%
24.59%
12.00%
14.65%
10.29%
12.27%
11.76%
ROCE
21.93%
25.28%
18.82%
19.51%
18.53%
11.48%
9.75%
6.68%
11.02%
14.73%
Fixed Asset Turnover
1.89
1.42
1.12
1.15
1.17
1.23
1.43
1.70
1.70
1.50
Receivable days
47.13
31.90
20.21
29.14
39.75
34.37
37.48
36.37
39.03
48.73
Inventory Days
19.00
17.04
16.70
14.04
13.72
15.47
18.00
21.31
20.45
26.62
Payable days
52.70
62.40
28.90
36.89
42.64
25.42
10.92
10.03
11.66
15.54
Cash Conversion Cycle
13.43
-13.46
8.00
6.29
10.83
24.42
44.57
47.66
47.82
59.82
Total Debt/Equity
0.63
0.39
0.56
0.58
0.74
0.89
1.05
0.93
0.70
0.32
Interest Cover
4.73
4.90
3.83
4.22
3.77
2.35
2.52
6.18
4.91
6.39

News Update:


  • KNR Constructions - Quarterly Results
    14th Nov 2022, 14:32 PM

    Read More
  • KNR Constructions transfers remaining 51% stake in subsidiary company
    21st Oct 2022, 10:56 AM

    The first stage of transfer of 49% equity stake was completed on December 31, 2021

    Read More
  • KNR Constructions transfers entire stake in KNR Srirangam Infra
    15th Oct 2022, 14:24 PM

    The company has transferred stake in subsidiary company to Cube Highways and Infrastructure III

    Read More
  • KNR Constructions’ arm gets bonus claim of Rs 8.13 crore
    20th Sep 2022, 16:57 PM

    The bonus amount will be accounted in books of accounts during the quarter ended September 30, 2022

    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.