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 ₹ 8,458 Cr.
- Current Price ₹ 301
- High / Low ₹ 415 / 237
- Stock P/E 10.8
- Book Value ₹ 126
- Dividend Yield 0.08 %
- ROCE 25.8 %
- ROE 23.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
765 | 895 | 904 | 1,192 | 1,642 | 2,070 | 2,292 | 2,452 | 2,904 | 3,606 | 4,062 | 4,429 | 4,433 | |
648 | 763 | 778 | 1,019 | 1,378 | 1,620 | 1,754 | 1,829 | 2,205 | 2,804 | 3,145 | 3,380 | 3,323 | |
Operating Profit | 117 | 132 | 127 | 172 | 264 | 449 | 538 | 623 | 699 | 802 | 918 | 1,049 | 1,111 |
OPM % | 15% | 15% | 14% | 14% | 16% | 22% | 23% | 25% | 24% | 22% | 23% | 24% | 25% |
19 | 18 | 14 | 46 | 30 | 55 | 75 | 66 | 144 | 78 | 98 | 162 | 158 | |
Interest | 12 | 18 | 14 | 57 | 73 | 82 | 90 | 111 | 133 | 151 | 153 | 106 | 122 |
Depreciation | 56 | 59 | 55 | 71 | 116 | 194 | 230 | 254 | 190 | 165 | 181 | 157 | 150 |
Profit before tax | 67 | 72 | 71 | 90 | 106 | 228 | 292 | 324 | 520 | 563 | 681 | 948 | 996 |
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 | 785 | |
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 | 28.90 |
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: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 20% |
3 Years: | 1% |
1 Year: | 12% |
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 | 3,489 |
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 | 996 | |
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 | 49 |
Days Payable | 199 | 99 | 82 | 130 | 165 | 176 | 131 | 127 | 99 | 95 | 95 | 62 |
Cash Conversion Cycle | -59 | -1 | 23 | -16 | -44 | -75 | -58 | -42 | 1 | 36 | 18 | 42 |
Working Capital Days | 85 | 23 | 53 | 25 | 2 | 33 | 33 | -6 | -9 | 46 | 91 | 85 |
ROCE % | 14% | 10% | 6% | 9% | 12% | 18% | 19% | 19% | 22% | 20% | 21% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
29 Oct - KNR Constructions enters share purchase agreements for stake transfer.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 24 Oct
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Announcement Under Reg. 30 (LODR) - Receipt Of Claims Pursuant To Settlement Agreement Between National Highways Authority Of India (NHAI/Authority) And KNR Muzaffarpur Barauni Tollway Private Limited (SPV)
3 Oct - KNR Constructions received Rs. 317.69 crores from settlement.
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Announcement under Regulation 30 (LODR)-Change in Directorate
30 Sep - Cessation of independent directors effective 1st October 2024.
- Shareholder Meeting - Voting Results And Scrutinizer''s Report Of 29Th AGM 28 Sep
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
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Financial Year 2011
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Concalls
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Aug 2024Transcript PPT
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Dec 2019TranscriptPPT
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Dec 2018TranscriptPPT
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Nov 2017Transcript PPT
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Nov 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]