KNR Constructions Ltd

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

KNR Constructions Ltd

₹ 261 0.06%
18 Apr 3:30 p.m.
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 ₹ 7,353 Cr.
  • Current Price ₹ 261
  • High / Low ₹ 306 / 226
  • Stock P/E 17.3
  • Book Value ₹ 104
  • Dividend Yield 0.10 %
  • ROCE 24.2 %
  • ROE 15.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
686 936 740 756 766 1,011 891 847 830 1,176 930 941 905
551 754 597 588 607 803 726 659 674 964 756 775 758
Operating Profit 135 182 143 168 159 208 165 189 156 212 173 166 147
OPM % 20% 19% 19% 22% 21% 21% 19% 22% 19% 18% 19% 18% 16%
27 9 5 11 29 19 9 8 144 10 7 5 6
Interest 18 4 8 7 6 6 7 8 16 8 5 6 7
Depreciation 37 39 27 32 36 40 33 37 38 40 28 31 33
Profit before tax 106 148 113 139 146 181 134 151 246 173 147 134 114
Tax % 27% 48% 36% 31% 31% 38% 25% 29% 34% 26% 25% 26% 25%
78 77 73 95 101 113 101 108 162 129 110 100 86
EPS in Rs 2.76 2.74 2.60 3.39 3.58 4.01 3.59 3.82 5.75 4.57 3.92 3.55 3.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
750 692 835 851 877 1,505 1,920 2,137 2,244 2,703 3,273 3,744 3,952
617 576 709 725 723 1,275 1,533 1,710 1,757 2,164 2,592 3,021 3,253
Operating Profit 134 116 126 126 153 230 387 427 488 538 681 723 699
OPM % 18% 17% 15% 15% 18% 15% 20% 20% 22% 20% 21% 19% 18%
6 18 16 13 31 19 38 61 46 38 63 169 28
Interest 10 12 18 13 13 22 23 30 48 51 30 40 26
Depreciation 51 56 57 54 42 64 134 168 192 144 135 147 132
Profit before tax 78 67 67 72 129 163 268 291 294 381 579 705 568
Tax % 33% 22% 9% -1% -25% 4% -1% 9% 23% 36% 34% 29%
53 52 61 73 161 157 272 263 225 244 382 499 424
EPS in Rs 1.88 1.86 2.17 2.60 5.73 5.59 9.68 9.36 8.01 8.68 13.58 17.74 15.08
Dividend Payout % 5% 5% 5% 4% 2% 4% 2% 2% 3% 3% 2% 1%
Compounded Sales Growth
10 Years: 18%
5 Years: 14%
3 Years: 19%
TTM: 10%
Compounded Profit Growth
10 Years: 22%
5 Years: 8%
3 Years: 20%
TTM: 8%
Stock Price CAGR
10 Years: 38%
5 Years: 17%
3 Years: 9%
1 Year: 11%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28 28 28 28 28 28 28 28 28 56 56 56 56
Reserves 379 428 485 541 710 867 1,130 1,386 1,596 1,812 2,186 2,678 2,881
56 71 91 96 117 144 220 264 231 1 6 6 81
354 427 350 338 404 578 588 592 863 1,052 1,081 959 805
Total Liabilities 816 954 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 3,824
310 290 264 224 176 322 394 434 446 405 490 481 481
CWIP 0 4 0 3 6 2 0 0 10 2 21 3 4
Investments 55 48 40 32 450 535 536 620 715 490 483 524 685
451 612 651 745 627 759 1,037 1,216 1,546 2,023 2,336 2,691 2,654
Total Assets 816 954 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 3,824

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
130 1 133 37 253 317 153 249 394 298 343 13
-59 -58 -80 -25 -255 -309 -183 -287 -290 65 -276 83
-72 57 -52 -11 1 5 51 7 -90 -275 -39 -47
Net Cash Flow 0 -0 1 1 -1 12 21 -31 14 88 28 49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 64 51 76 54 40 44 40 77 117 95 96
Inventory Days 34 54 43 39 46 62 51 54 60 58 70 57
Days Payable 130 192 99 76 136 146 152 127 122 94 91 92
Cash Conversion Cycle -50 -74 -5 38 -36 -44 -56 -33 15 80 74 61
Working Capital Days 37 98 42 76 40 2 36 50 61 84 87 124
ROCE % 20% 16% 15% 13% 18% 20% 24% 20% 20% 24% 28% 24%

Shareholding Pattern

Numbers in percentages

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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