KNR Constructions Ltd

KNR Construct. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KNR Constructions Ltd

₹ 318 5.06%
31 May - close price
knrcl.com BSE: 532942 NSE: KNRCON
About

KNR Constructions Ltd, incorporated in 1995, is a Hyderabad-based infrastructure project development company providing EPC services in segments such as roads and highways, irrigation and urban water infrastructure management. [1]

Key Points

Services
The services of the Co include construction of roads, highways, bridges and flyovers on EPC, BOT and Hybrid Annuity Model (HAM) basis. It also undertakes Irrigation projects, urban water infrastructure management and agriculture projects.[1]

Website BSE NSE
  • Market Cap ₹ 8,940 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 331 / 226
  • Stock P/E 11.9
  • Book Value ₹ 126
  • Dividend Yield 0.08 %
  • ROCE 25.4 %
  • ROE 23.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 24.0% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last 3 years: -3.94%

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
991 807 842 855 1,102 980 962 875 1,245 981 1,038 996 1,414
769 604 664 715 823 769 698 678 999 765 807 770 1,039
Operating Profit 222 203 178 140 279 211 263 197 246 216 232 226 375
OPM % 22% 25% 21% 16% 25% 22% 27% 22% 20% 22% 22% 23% 26%
10 5 11 30 20 10 10 68 10 8 5 7 125
Interest 27 30 35 39 43 55 45 33 21 20 21 28 37
Depreciation 46 34 39 43 48 41 45 46 48 36 39 41 41
Profit before tax 159 143 114 87 208 126 184 185 187 167 177 164 422
Tax % 45% 28% 38% 52% 33% 27% 46% 42% 24% 23% 20% 17% 22%
95 108 73 44 141 91 99 108 142 133 143 136 341
EPS in Rs 3.72 4.00 2.86 1.77 4.95 3.19 4.10 3.76 5.24 4.88 5.24 4.96 12.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
765 895 904 1,192 1,642 2,070 2,292 2,452 2,904 3,606 4,062 4,429
648 763 778 1,019 1,378 1,620 1,754 1,829 2,205 2,804 3,145 3,382
Operating Profit 117 132 127 172 264 449 538 623 699 802 918 1,048
OPM % 15% 15% 14% 14% 16% 22% 23% 25% 24% 22% 23% 24%
19 18 14 46 30 55 75 66 144 78 98 145
Interest 12 18 14 57 73 82 90 111 133 151 153 106
Depreciation 56 59 55 71 116 194 230 254 190 165 181 157
Profit before tax 67 72 71 90 106 228 292 324 520 563 681 930
Tax % 23% 9% -0% -24% 7% -0% 9% 21% 26% 35% 36% 21%
49 60 70 112 99 229 265 256 383 366 439 752
EPS in Rs 1.75 2.15 2.48 3.99 4.09 8.66 9.62 9.44 14.49 13.58 16.29 27.64
Dividend Payout % 6% 5% 4% 5% 6% 2% 2% 3% 2% 2% 2% 1%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 15%
TTM: 9%
Compounded Profit Growth
10 Years: 29%
5 Years: 24%
3 Years: 33%
TTM: 91%
Stock Price CAGR
10 Years: 35%
5 Years: 17%
3 Years: 12%
1 Year: 27%
Return on Equity
10 Years: 19%
5 Years: 19%
3 Years: 19%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 28 28 28 28 28 28 28 28 56 56 56 56
Reserves 436 583 760 670 777 1,011 1,274 1,524 1,903 2,263 2,714 3,498
148 426 734 735 721 770 758 875 764 1,464 652 1,262
514 417 490 552 716 798 669 1,077 1,283 1,488 919 987
Total Liabilities 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804
296 272 235 738 1,228 1,341 1,321 1,275 776 890 890 806
CWIP 110 585 1,108 429 91 1 0 10 2 21 3 2
Investments 49 26 24 106 74 53 52 66 62 73 72 115
671 571 645 713 849 1,213 1,357 2,153 3,167 4,287 3,377 4,880
Total Assets 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 239 78 246 366 221 256 231 -76 -336 1,194 -316
-100 -485 -549 -244 -250 -163 -184 -202 260 -408 67 -15
109 276 450 1 -124 -38 -108 2 -98 765 -1,217 496
Net Cash Flow 13 31 -21 3 -8 20 -35 31 87 20 44 165

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 55 31 44 41 40 47 15 26 42 61 56 56
Inventory Days 84 67 60 72 81 53 57 60 58 70 57 47
Days Payable 199 99 82 130 165 176 131 127 99 95 95 60
Cash Conversion Cycle -59 -1 23 -16 -44 -75 -58 -42 1 36 18 43
Working Capital Days 85 23 53 25 2 33 33 -6 -9 46 91 88
ROCE % 14% 10% 6% 9% 12% 18% 19% 19% 22% 20% 21%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.25% 51.48% 51.48% 51.48% 51.63% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09%
2.29% 4.29% 4.55% 5.40% 5.73% 5.73% 5.83% 5.93% 5.98% 6.61% 7.57% 7.13%
34.35% 33.86% 34.05% 33.48% 33.28% 34.59% 34.85% 34.37% 33.66% 32.27% 29.32% 30.46%
10.11% 10.38% 9.93% 9.64% 9.36% 8.58% 8.23% 8.60% 9.28% 10.03% 12.01% 11.30%
No. of Shareholders 91,6881,03,87596,3591,04,5161,03,81193,74388,93690,01796,0071,04,0711,15,7701,30,671

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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