KNR Constructions

₹246.4 -1 | 0.4%

WEBSITE BSE:532942 NSE : KNR CONST 10 May, 16:01

Market Cap ₹6928 Cr.

Stock P/E 12.1

P/B 2.2

Current Price ₹246.4

Book Value ₹ 113.5

Face Value 2

52W High ₹305.3

Dividend Yield 0.1%

52W Low ₹ 226.2

Edit Ratio

KNR Constructions Research see more...

Overview Inc. Year: 1995Industry: Engineering - Construction

KNR Constructions Ltd is an totally India-based holding organization. The Company is a multi-domain infrastructure project development employer. The Company undertakes engineering, procurement and construction (EPC) contracts, as well as BOT projects throughout diverse sectors, such as production and protection of roads, highways, flyovers and bridges. Its variety of verticals also consist of irrigation tasks, water management, agriculture and buying and selling business. It has completed approximately 5,890 km of projects over 10 states in the country. Its city water infrastructure control undertaking is Challaghatta Main Valley Project, which involves the remodelling of primary and secondary storm drains, bridges/culverts and associated works in Challaghatta Main Valley in Bangalore City. The Company's irrigation and water management projects consists Shankara Samudram Balancing Reservoir, Eastern Kosi Canal gadget, Reservoir throughout Mathadivagu and Budpur Balancing Reservoir.

KNR Constructions Share Price

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KNR Constructions Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	842	855	1102	980	962	875	1245	981	1038	996
Other Income	11	9	20	10	10	7	10	8	5	7
Total Income	853	863	1122	991	972	881	1255	989	1044	1003
Total Expenditure	664	715	823	769	698	678	999	765	807	770
Operating Profit	189	148	299	221	273	203	256	223	237	232
Interest	35	39	43	55	45	33	21	20	21	28
Depreciation	39	43	48	41	45	46	48	36	39	41
Exceptional Income / Expenses	0	21	0	0	0	62	0	0	0	0
Profit Before Tax	114	87	208	126	184	185	187	167	177	164
Provision for Tax	44	45	68	34	85	78	45	39	35	28
Profit After Tax	70	42	140	92	99	107	142	128	143	136
Adjustments	10	8	-1	-3	17	-2	5	9	5	4
Profit After Adjustments	80	50	139	90	115	106	147	137	147	140
Adjusted Earnings Per Share	2.9	1.8	4.9	3.2	4.1	3.8	5.2	4.9	5.2	5

KNR Constructions Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	765	895	931	1192	1680	2070	2292	2452	2904	3606	4062	4260
Other Income	19	18	14	43	33	56	74	66	52	45	37	30
Total Income	784	913	945	1235	1713	2125	2366	2517	2955	3651	4099	4291
Total Expenditure	649	765	804	1020	1416	1621	1754	1829	2205	2804	3145	3341
Operating Profit	134	148	140	215	297	504	612	689	750	847	954	948
Interest	12	18	14	57	73	82	90	111	133	151	153	90
Depreciation	55	58	55	71	116	194	230	254	190	165	181	164
Exceptional Income / Expenses	0	0	0	0	-11	0	-3	-11	85	21	62	0
Profit Before Tax	67	72	71	90	106	228	292	324	520	563	681	695
Provision for Tax	16	7	-0	-22	7	-1	27	69	137	197	242	147
Profit After Tax	51	66	72	112	99	229	265	256	383	366	439	549
Adjustments	-2	-5	-2	0	16	15	6	10	25	15	19	23
Profit After Adjustments	49	60	70	112	115	243	271	266	407	382	458	571
Adjusted Earnings Per Share	1.7	2.2	2.5	4	4.1	8.7	9.6	9.4	14.5	13.6	16.3	20.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	18%	14%	18%
Operating Profit CAGR	13%	11%	14%	22%
PAT CAGR	20%	20%	14%	24%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	6%	16%	37%
ROE Average	17%	19%	19%	17%
ROCE Average	23%	23%	22%	17%

KNR Constructions Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	464	611	788	699	814	1048	1311	1561	1968	2328	2779
Minority's Interest	53	56	91	81	65	50	43	33	9	231	-31
Borrowings	80	343	637	699	698	742	690	792	728	1372	492
Other Non-Current Liabilities	129	58	61	-8	-49	-101	-131	-105	-106	-36	-88
Total Current Liabilities	396	374	409	534	693	820	699	1221	1478	1551	1233
Total Liabilities	1122	1442	1987	2004	2221	2559	2611	3501	4077	5447	4385
Fixed Assets	296	272	235	738	1164	1276	1255	1202	704	800	758
Other Non-Current Assets	270	729	1255	608	277	204	419	1040	1835	2456	1302
Total Current Assets	552	438	495	658	779	1079	936	1259	1538	2191	2325
Total Assets	1122	1442	1987	2004	2221	2559	2611	3501	4077	5447	4385

KNR Constructions Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	7	19	50	29	33	25	45	10	41	127	147
Cash Flow from Operating Activities	3	239	78	246	366	221	256	231	-76	-336	1194
Cash Flow from Investing Activities	-100	-485	-549	-244	-250	-163	-183	-202	260	-408	67
Cash Flow from Financing Activities	109	276	450	1	-124	-38	-108	2	-98	765	-1217
Net Cash Inflow / Outflow	13	31	-21	3	-8	20	-35	31	87	20	44
Closing Cash & Cash Equivalent	19	50	29	33	25	45	10	41	127	147	191

KNR Constructions Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.74	2.15	2.48	3.99	4.09	8.66	9.62	9.44	14.49	13.58	16.29
CEPS(Rs)	3.77	4.38	4.51	6.51	7.62	15.02	17.6	18.14	20.37	18.89	22.05
DPS(Rs)	0.2	0.2	0.2	0.2	0.5	0.4	0.4	0.5	0.25	0.25	0.25
Book NAV/Share(Rs)	16.36	21.63	27.97	24.84	28.94	37.26	46.31	55.19	69.67	82.47	98.52
Core EBITDA Margin(%)	15.1	14.58	13.61	14.41	15.72	21.67	23.45	25.41	24.06	22.23	22.59
EBIT Margin(%)	10.4	10.11	9.16	12.35	10.62	15.01	16.68	17.75	22.49	19.82	20.55
Pre Tax Margin(%)	8.77	8.05	7.68	7.57	6.3	11.03	12.76	13.23	17.9	15.62	16.77
PAT Margin (%)	6.71	7.32	7.71	9.41	5.88	11.06	11.56	10.44	13.18	10.16	10.82
Cash Profit Margin (%)	13.87	13.77	13.63	15.35	12.76	20.42	21.6	20.8	19.72	14.73	15.26
ROA(%)	5.16	5.11	4.19	5.62	4.67	9.58	10.25	8.37	10.1	7.69	8.94
ROE(%)	11.76	12.27	10.29	15.1	13.06	24.6	22.54	17.93	21.8	17.13	17.27
ROCE(%)	14.73	11.02	6.68	9.97	12.02	18.53	19.66	19.33	25.28	21.93	23.15
Receivable days	48.73	39.03	36.37	37.48	34.37	39.75	29.14	20.21	31.9	47.13	54.87
Inventory Days	26.62	20.45	21.31	18	15.47	13.72	14.04	16.7	17.04	19	20.74
Payable days	52.25	32.48	24.46	37.39	101.81	97.15	71.64	77.06	62.4	52.7	43.59
PER(x)	5.22	4.14	17.03	12.79	23.68	16.38	13.53	10.4	14.71	20.93	15.57
Price/Book(x)	0.56	0.41	1.51	2.05	3.34	3.81	2.81	1.78	3.06	3.45	2.57
Dividend Yield(%)	1.1	1.12	0.24	0.2	0.26	0.14	0.15	0.25	0.12	0.09	0.1
EV/Net Sales(x)	0.5	0.69	2.02	1.78	2.03	2.27	1.92	1.45	2.28	2.55	1.86
EV/Core EBITDA(x)	2.83	4.18	13.37	9.89	11.48	9.33	7.18	5.16	8.81	10.86	7.92
Net Sales Growth(%)	-14.26	17	4.04	27.97	40.94	23.22	10.72	6.99	18.43	24.18	12.66
EBIT Growth(%)	-11.92	13.79	-5.77	72.62	21.19	74.17	23	13.88	50.03	9.42	16.81
PAT Growth(%)	4.47	27.65	9.47	56.24	-11.91	131.85	15.7	-3.38	49.58	-4.29	19.93
EPS Growth(%)	4.83	23.26	15.35	60.74	2.47	111.91	11.1	-1.85	53.44	-6.27	19.95
Debt/Equity(x)	0.32	0.7	0.93	1.05	0.89	0.74	0.58	0.56	0.39	0.63	0.23
Current Ratio(x)	1.4	1.17	1.21	1.23	1.12	1.32	1.34	1.03	1.04	1.41	1.89
Quick Ratio(x)	1.28	1.03	1.07	1.12	1.01	1.22	1.2	0.93	0.94	1.27	1.7
Interest Cover(x)	6.39	4.91	6.18	2.58	2.45	3.77	4.25	3.93	4.9	4.73	5.44
Total Debt/Mcap(x)	0.58	1.7	0.62	0.51	0.27	0.19	0.21	0.32	0.13	0.18	0.09

KNR Constructions Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.48	51.48	51.63	51.09	51.09	51.09	51.09	51.09	51.09	51.09
FII	4.55	5.4	5.73	5.73	5.83	5.93	5.97	6.61	7.57	7.13
DII	34.05	33.48	33.29	34.59	34.85	34.37	33.66	32.27	29.32	30.47
Public	9.93	9.64	9.36	8.58	8.22	8.6	9.27	10.03	12.01	11.31
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.48	14.48	14.52	14.37	14.37	14.37	14.37	14.37	14.37	14.37
FII	1.28	1.52	1.61	1.61	1.64	1.67	1.68	1.86	2.13	2.01
DII	9.58	9.42	9.36	9.73	9.8	9.67	9.47	9.07	8.25	8.57
Public	2.79	2.71	2.63	2.41	2.31	2.42	2.61	2.82	3.38	3.18
Others	0	0	0	0	0	0	0	0	0	0
Total	28.12	28.12	28.12	28.12	28.12	28.12	28.12	28.12	28.12	28.12

Pros

Debtor days have improved from 52.7 to 43.59days.
Company has reduced debt.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

KNR Constructions News

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KNR Constructions

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KNR Constructions Research see more...

Overview Inc. Year: 1995Industry: Engineering - Construction

KNR Constructions Share Price

Alert Data

Quarterly Price

Peer Comparison

KNR Constructions Quarterly Results

KNR Constructions Profit & Loss

Growth Rates

KNR Constructions Balance Sheet

KNR Constructions Cash Flow

KNR Constructions Ratios

KNR Constructions Shareholding Pattern

KNR Constructions News

IPO

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