KNR Constructions Ltd
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]
- Market Cap ₹ 9,703 Cr.
- Current Price ₹ 345
- High / Low ₹ 415 / 237
- Stock P/E 12.7
- Book Value ₹ 131
- Dividend Yield 0.07 %
- ROCE 24.0 %
- ROE 16.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.432 Cr.
* 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
Part of BSE SmallCap BSE 250 SmallCap Index Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty 500 Multicap 50:25:25
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
692 | 835 | 851 | 877 | 1,505 | 1,920 | 2,137 | 2,244 | 2,703 | 3,273 | 3,744 | 4,091 | 3,984 | |
576 | 709 | 725 | 723 | 1,275 | 1,533 | 1,710 | 1,757 | 2,164 | 2,592 | 3,021 | 3,389 | 3,266 | |
Operating Profit | 116 | 126 | 126 | 153 | 230 | 387 | 427 | 488 | 538 | 681 | 723 | 702 | 718 |
OPM % | 17% | 15% | 15% | 18% | 15% | 20% | 20% | 22% | 20% | 21% | 19% | 17% | 18% |
18 | 16 | 13 | 31 | 19 | 38 | 61 | 46 | 38 | 63 | 169 | 141 | 432 | |
Interest | 12 | 18 | 13 | 13 | 22 | 23 | 30 | 48 | 51 | 30 | 40 | 30 | 25 |
Depreciation | 56 | 57 | 54 | 42 | 64 | 134 | 168 | 192 | 144 | 135 | 147 | 124 | 110 |
Profit before tax | 67 | 67 | 72 | 129 | 163 | 268 | 291 | 294 | 381 | 579 | 705 | 689 | 1,015 |
Tax % | 22% | 9% | -1% | -25% | 4% | -1% | 9% | 23% | 36% | 34% | 29% | 28% | |
52 | 61 | 73 | 161 | 157 | 272 | 263 | 225 | 244 | 382 | 499 | 494 | 752 | |
EPS in Rs | 1.86 | 2.17 | 2.60 | 5.73 | 5.59 | 9.68 | 9.36 | 8.01 | 8.68 | 13.58 | 17.74 | 17.56 | 26.74 |
Dividend Payout % | 5% | 5% | 4% | 2% | 4% | 2% | 2% | 3% | 3% | 2% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 15% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 23% |
3 Years: | 6% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 56 | 56 | 56 | 56 | 56 |
Reserves | 428 | 485 | 541 | 710 | 867 | 1,130 | 1,386 | 1,596 | 1,812 | 2,186 | 2,678 | 3,169 | 3,631 |
71 | 91 | 96 | 117 | 144 | 220 | 264 | 231 | 1 | 6 | 6 | 4 | 6 | |
427 | 350 | 338 | 404 | 578 | 588 | 592 | 863 | 1,052 | 1,081 | 959 | 1,008 | 754 | |
Total Liabilities | 954 | 955 | 1,003 | 1,259 | 1,618 | 1,966 | 2,270 | 2,718 | 2,921 | 3,329 | 3,700 | 4,238 | 4,447 |
290 | 264 | 224 | 176 | 322 | 394 | 434 | 446 | 405 | 490 | 481 | 437 | 405 | |
CWIP | 4 | 0 | 3 | 6 | 2 | 0 | 0 | 10 | 2 | 21 | 3 | 2 | 1 |
Investments | 48 | 40 | 32 | 450 | 535 | 536 | 620 | 715 | 490 | 483 | 524 | 662 | 732 |
612 | 651 | 745 | 627 | 759 | 1,037 | 1,216 | 1,546 | 2,023 | 2,336 | 2,691 | 3,137 | 3,309 | |
Total Assets | 954 | 955 | 1,003 | 1,259 | 1,618 | 1,966 | 2,270 | 2,718 | 2,921 | 3,329 | 3,700 | 4,238 | 4,447 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 133 | 37 | 253 | 317 | 153 | 249 | 394 | 298 | 343 | 13 | 218 | |
-58 | -80 | -25 | -255 | -309 | -183 | -287 | -290 | 65 | -276 | 83 | -158 | |
57 | -52 | -11 | 1 | 5 | 51 | 7 | -90 | -275 | -39 | -47 | -29 | |
Net Cash Flow | -0 | 1 | 1 | -1 | 12 | 21 | -31 | 14 | 88 | 28 | 49 | 31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 64 | 51 | 76 | 54 | 40 | 44 | 40 | 77 | 117 | 95 | 96 | 122 |
Inventory Days | 54 | 43 | 39 | 46 | 62 | 51 | 54 | 60 | 58 | 70 | 57 | 49 |
Days Payable | 192 | 99 | 76 | 136 | 146 | 152 | 127 | 122 | 94 | 91 | 92 | 60 |
Cash Conversion Cycle | -74 | -5 | 38 | -36 | -44 | -56 | -33 | 15 | 80 | 74 | 61 | 110 |
Working Capital Days | 98 | 42 | 76 | 40 | 2 | 36 | 50 | 61 | 84 | 87 | 124 | 146 |
ROCE % | 16% | 15% | 13% | 18% | 20% | 24% | 20% | 20% | 24% | 28% | 24% | 24% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 20 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Audio Recording Of Earnings Call Held On 13.11.2024
13 Nov - Audio recording of earnings call uploaded.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - KNR Constructions submits investor presentation for Q2 FY25.
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Board Meeting Outcome for Submission Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2024
12 Nov - Approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Sep 2021TranscriptPPT
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Aug 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Jan 2021TranscriptPPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jul 2020TranscriptPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptPPT
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Nov 2019TranscriptNotesPPT
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Oct 2019TranscriptPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019Transcript PPT
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Mar 2019TranscriptPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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Jun 2018Transcript PPT
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Apr 2018TranscriptPPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
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Feb 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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]