KNR Constructions Ltd
KNR Constructions Ltd, incorporated in 1995, is engaged primarily in the construction of roads, bridges, flyovers and irrigation projects. [1]
- Market Cap ₹ 7,067 Cr.
- Current Price ₹ 251
- High / Low ₹ 281 / 203
- Stock P/E 17.7
- Book Value ₹ 98.8
- Dividend Yield 0.10 %
- ROCE 21.4 %
- ROE 15.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company's median sales growth is 17.0% of last 10 years
Cons
- Promoter holding has decreased over last 3 years: -4.08%
- Working capital days have increased from 43.1 days to 92.2 days
* 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
892 | 765 | 895 | 904 | 1,192 | 1,642 | 2,070 | 2,292 | 2,452 | 2,904 | 3,606 | 4,062 | |
760 | 648 | 763 | 778 | 1,019 | 1,378 | 1,620 | 1,754 | 1,829 | 2,205 | 2,804 | 3,145 | |
Operating Profit | 132 | 117 | 132 | 127 | 172 | 264 | 449 | 538 | 623 | 699 | 802 | 917 |
OPM % | 15% | 15% | 15% | 14% | 14% | 16% | 22% | 23% | 25% | 24% | 22% | 23% |
11 | 19 | 18 | 14 | 46 | 30 | 55 | 75 | 66 | 144 | 78 | 99 | |
Interest | 12 | 12 | 18 | 14 | 57 | 73 | 82 | 90 | 111 | 133 | 151 | 153 |
Depreciation | 56 | 56 | 59 | 55 | 71 | 116 | 194 | 230 | 254 | 190 | 165 | 181 |
Profit before tax | 76 | 67 | 72 | 71 | 90 | 106 | 228 | 292 | 324 | 520 | 563 | 682 |
Tax % | 35% | 23% | 9% | -0% | -24% | 7% | -0% | 9% | 21% | 26% | 35% | 35% |
Net Profit | 47 | 49 | 60 | 70 | 112 | 99 | 229 | 265 | 256 | 383 | 366 | 439 |
EPS in Rs | 1.67 | 1.75 | 2.15 | 2.48 | 3.99 | 4.09 | 8.66 | 9.62 | 9.44 | 14.49 | 13.58 | 16.29 |
Dividend Payout % | 6% | 6% | 5% | 4% | 5% | 6% | 2% | 2% | 3% | 2% | 2% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 14% |
3 Years: | 18% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 12% |
3 Years: | 15% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 13% |
3 Years: | 37% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 56 | 56 | 56 | |
Reserves | 390 | 436 | 583 | 760 | 670 | 777 | 1,011 | 1,274 | 1,524 | 1,903 | 2,263 | 2,723 |
59 | 148 | 426 | 734 | 735 | 721 | 770 | 758 | 875 | 764 | 1,464 | 652 | |
392 | 514 | 417 | 490 | 552 | 716 | 798 | 669 | 1,077 | 1,283 | 1,488 | 911 | |
Total Liabilities | 868 | 1,125 | 1,454 | 2,012 | 1,986 | 2,242 | 2,608 | 2,729 | 3,503 | 4,007 | 5,270 | 4,342 |
321 | 296 | 272 | 235 | 738 | 1,228 | 1,341 | 1,321 | 1,275 | 776 | 890 | 890 | |
CWIP | 1 | 110 | 585 | 1,108 | 429 | 91 | 1 | 0 | 10 | 2 | 21 | 3 |
Investments | 33 | 49 | 26 | 24 | 106 | 74 | 53 | 52 | 66 | 62 | 73 | 72 |
512 | 671 | 571 | 645 | 713 | 849 | 1,213 | 1,357 | 2,153 | 3,167 | 4,287 | 3,377 | |
Total Assets | 868 | 1,125 | 1,454 | 2,012 | 1,986 | 2,242 | 2,608 | 2,729 | 3,503 | 4,007 | 5,270 | 4,342 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
89 | 3 | 239 | 78 | 246 | 366 | 221 | 256 | 231 | -76 | -336 | 1,194 | |
-22 | -100 | -485 | -549 | -244 | -250 | -163 | -184 | -202 | 260 | -408 | 67 | |
-71 | 109 | 276 | 450 | 1 | -124 | -38 | -108 | 2 | -98 | 765 | -1,217 | |
Net Cash Flow | -4 | 13 | 31 | -21 | 3 | -8 | 20 | -35 | 31 | 87 | 20 | 44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 36 | 55 | 31 | 44 | 41 | 40 | 47 | 15 | 26 | 42 | 61 | 56 |
Inventory Days | 77 | 84 | 67 | 60 | 72 | 81 | 53 | 57 | 60 | 58 | 70 | 57 |
Days Payable | 129 | 199 | 99 | 82 | 130 | 165 | 176 | 131 | 127 | 99 | 95 | 95 |
Cash Conversion Cycle | -16 | -59 | -1 | 23 | -16 | -44 | -75 | -58 | -42 | 1 | 36 | 18 |
Working Capital Days | 45 | 85 | 23 | 53 | 25 | 2 | 33 | 33 | -6 | -9 | 46 | 92 |
ROCE % | 19% | 15% | 11% | 6% | 10% | 12% | 18% | 19% | 20% | 22% | 21% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication of audited financial results for the year ended 31.03.2023
- Audio Recording Of Earnings Call Held On 30.05.2023 30 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 29 May
- Revised Disclosure Of Related Party Transactions For The Half Year Ended 31/03/2023 29 May
- Corporate Action-Board approves Dividend 29 May
Annual reports
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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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Financial Year 2010
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Concalls
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript 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]