KNR Constructions Ltd

About [ edit ]

KNR Constructions is engaged in the business of infrastructure sector, primarily in the construction of roads, bridges, flyovers and irrigation projects.(Source : 202003-01 Annual Report Page No:93)

  • Market Cap 6,220 Cr.
  • Current Price 221
  • High / Low 242 / 100
  • Stock P/E 15.3
  • Book Value 70.0
  • Dividend Yield 0.11 %
  • ROCE 21.9 %
  • ROE 23.2 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 29.44% CAGR over last 5 years

Cons

  • Debtor days have increased from 27.75 to 41.84 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
592 450 484 765 531 587 604 730 523 656 735 991
457 347 366 585 415 429 443 543 392 485 558 769
Operating Profit 135 103 118 181 116 158 161 187 130 171 177 222
OPM % 23% 23% 24% 24% 22% 27% 27% 26% 25% 26% 24% 22%
Other Income 21 10 22 19 19 23 2 10 7 93 27 10
Interest 23 23 22 22 24 24 28 35 29 39 39 27
Depreciation 51 54 60 65 54 63 67 69 49 50 45 46
Profit before tax 83 36 58 113 56 95 69 93 59 175 120 159
Tax % 13% 1% 13% 8% 20% 21% 27% 20% 29% 11% 24% 45%
Net Profit 72 39 50 109 43 86 52 85 47 158 98 105
EPS in Rs 2.57 1.38 1.79 3.87 1.53 3.05 1.85 3.02 1.66 5.63 3.47 3.72

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
899 1,025 892 765 895 904 1,192 1,642 2,070 2,292 2,452 2,904
774 881 760 648 764 778 1,019 1,383 1,621 1,757 1,832 2,204
Operating Profit 125 144 132 117 131 127 172 259 448 535 619 699
OPM % 14% 14% 15% 15% 15% 14% 14% 16% 22% 23% 25% 24%
Other Income 8 7 11 19 18 14 46 35 56 77 70 137
Interest 14 15 12 12 18 14 57 73 82 90 111 134
Depreciation 32 47 56 56 59 55 71 116 194 230 254 190
Profit before tax 87 89 76 67 72 71 90 106 228 292 324 512
Tax % 35% 37% 35% 23% 9% -0% -24% 7% -0% 9% 21% 27%
Net Profit 66 58 47 49 60 70 112 115 243 271 266 407
EPS in Rs 2.35 2.06 1.67 1.75 2.15 2.48 3.99 4.09 8.66 9.62 9.44 14.49
Dividend Payout % 9% 10% 6% 6% 5% 4% 5% 6% 2% 2% 3% 2%
Compounded Sales Growth
10 Years:11%
5 Years:20%
3 Years:12%
TTM:18%
Compounded Profit Growth
10 Years:22%
5 Years:29%
3 Years:19%
TTM:53%
Stock Price CAGR
10 Years:33%
5 Years:33%
3 Years:23%
1 Year:98%
Return on Equity
10 Years:19%
5 Years:22%
3 Years:22%
Last Year:23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
28 28 28 28 28 28 28 28 28 28 28 56
Reserves 295 346 390 436 583 760 670 777 1,011 1,274 1,524 1,912
Borrowings 156 75 59 148 426 734 735 721 770 758 875 729
428 444 392 514 417 490 552 716 798 669 1,077 1,310
Total Liabilities 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007
243 307 321 296 272 235 738 1,228 1,341 1,321 1,275 776
CWIP 11 11 1 110 585 1,108 429 91 1 0 10 2
Investments 34 35 33 49 26 24 106 74 53 52 66 62
618 539 512 671 571 645 713 849 1,213 1,357 2,153 3,167
Total Assets 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
41 66 89 3 239 78 246 366 221 256 231 -76
-3 -107 -22 -100 -485 -549 -244 -250 -163 -184 -202 260
-43 -1 -71 109 276 450 1 -124 -38 -108 2 -98
Net Cash Flow -5 -43 -4 13 31 -21 3 -8 20 -35 31 87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 22% 23% 19% 15% 11% 6% 10% 12% 18% 19% 20% 22%
Debtor Days 78 52 36 55 31 44 41 40 47 15 26 42
Inventory Turnover 5.61 5.62 5.58 3.72 5.82 6.24 5.33 5.19 6.69 7.41 6.85 6.83

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
55.38 55.38 55.38 55.17 55.17 55.17 55.17 55.17 55.03 55.03 55.03 55.03
3.26 3.36 2.95 3.04 3.15 2.83 2.50 1.92 1.63 1.54 1.53 2.07
27.32 27.95 28.75 29.66 30.17 31.00 31.11 32.56 34.00 34.34 34.28 32.35
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
14.04 13.31 12.91 12.13 11.50 10.99 11.22 10.35 9.34 9.09 9.16 10.55

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