KNR Constructions Ltd

KNR Constructions is engaged in the business of infrastructure sector, primarily in the construction of roads, bridges, fl yovers and irrigation projects.

  • Market Cap: 2,987 Cr.
  • Current Price: 212.40
  • 52 weeks High / Low 311.80 / 171.00
  • Book Value: 110.99
  • Stock P/E: 10.92
  • Dividend Yield: 0.24 %
  • ROCE: 19.23 %
  • ROE: 22.42 %
  • Sales Growth (3Yrs): 24.35 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 34.79% CAGR over last 5 years
Cons:

Peer comparison Sector: Construction // Industry: Construction

Loading peers table ...

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
592 450 484 765 531 587 604 730
457 347 366 585 415 429 443 543
Operating Profit 135 103 118 181 116 158 161 187
OPM % 23% 23% 24% 24% 22% 27% 27% 26%
Other Income 21 10 22 19 19 23 2 10
Interest 23 23 22 22 24 24 28 35
Depreciation 51 54 60 65 54 63 67 69
Profit before tax 83 36 58 113 56 95 69 93
Tax % 13% 1% 13% 8% 20% 21% 27% 20%
Net Profit 72 39 50 109 43 86 52 85
EPS in Rs 5.15 2.76 3.58 7.74 3.05 6.11 3.69 6.03
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
551 769 899 1,025 892 765 895 904 1,192 1,642 2,070 2,292 2,452
470 659 774 881 760 648 764 778 1,019 1,383 1,621 1,757 1,829
Operating Profit 81 110 125 144 132 117 131 127 172 259 448 535 622
OPM % 15% 14% 14% 14% 15% 15% 15% 14% 14% 16% 22% 23% 25%
Other Income 3 5 8 7 11 19 18 14 46 35 56 77 55
Interest 15 18 14 15 12 12 18 14 57 73 82 90 110
Depreciation 22 30 32 47 56 56 59 55 71 116 194 230 254
Profit before tax 47 66 87 89 76 67 72 71 90 106 228 292 313
Tax % 34% 34% 35% 37% 35% 23% 9% -0% -24% 7% -0% 9%
Net Profit 31 44 66 58 47 49 60 70 112 115 243 271 266
EPS in Rs 2.16 3.04 4.62 4.06 3.30 3.46 4.27 4.92 7.89 8.17 17.31 19.24 18.88
Dividend Payout % 9% 13% 9% 10% 6% 6% 5% 4% 5% 6% 2% 2%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.53%
5 Years:20.69%
3 Years:24.35%
TTM:6.99%
Compounded Profit Growth
10 Years:19.29%
5 Years:34.79%
3 Years:32.62%
TTM:0.31%
Stock Price CAGR
10 Years:19.76%
5 Years:14.99%
3 Years:0.93%
1 Year:-15.33%
Return on Equity
10 Years:17.13%
5 Years:18.70%
3 Years:21.85%
Last Year:22.42%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
28 28 28 28 28 28 28 28 28 28 28 28 28
Reserves 198 235 295 346 390 436 583 760 670 777 1,011 1,274 1,533
Borrowings 191 170 156 75 59 148 426 734 735 721 770 758 826
228 319 428 444 392 514 417 490 552 716 798 669 1,116
Total Liabilities 646 752 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503
211 244 243 307 321 296 272 235 738 1,228 1,341 1,321 1,275
CWIP 1 3 11 11 1 110 585 1,108 429 91 1 0 10
Investments 77 65 34 35 33 49 26 24 106 74 53 52 66
357 440 618 539 512 671 571 645 713 849 1,213 1,357 2,153
Total Assets 646 752 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
133 41 66 89 3 239 78 246 366 221 256
-50 -3 -107 -22 -100 -485 -549 -244 -250 -163 -184
-62 -43 -1 -71 109 276 450 1 -124 -38 -108
Net Cash Flow 21 -5 -43 -4 13 31 -21 3 -8 20 -35

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 20% 22% 23% 19% 15% 11% 6% 10% 12% 18% 19%
Debtor Days 43 66 78 52 36 55 31 44 41 40 47 15
Inventory Turnover 1.65 4.26 5.61 5.62 5.58 3.72 5.82 6.24 5.33 5.19 6.69 7.41

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
57.38 55.38 55.38 55.38 55.38 55.38 55.17 55.17 55.17 55.17 55.17 55.03
3.26 3.91 3.78 3.26 3.36 2.95 3.04 3.15 2.83 2.50 1.92 1.63
28.52 28.64 28.08 27.32 27.95 28.75 29.66 30.17 31.00 31.11 32.56 34.00
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
10.84 12.07 12.75 14.04 13.31 12.91 12.13 11.50 10.99 11.22 10.35 9.34