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 6,058 Cr.
  • Current Price 215
  • High / Low 242 / 85.5
  • Stock P/E 19.4
  • Book Value 62.8
  • Dividend Yield 0.12 %
  • ROCE 19.7 %
  • ROE 19.0 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 31.92% CAGR over last 5 years

Cons

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
186 592 450 484 765 531 587 604 730 523 656 735
160 457 347 366 585 415 429 443 543 392 485 558
Operating Profit 26 135 103 118 181 116 158 161 187 130 171 177
OPM % 14% 23% 23% 24% 24% 22% 27% 27% 26% 25% 26% 24%
Other Income 1 21 10 22 19 19 23 2 10 7 93 27
Interest 5 23 23 22 22 24 24 28 35 29 39 39
Depreciation 7 51 54 60 65 54 63 67 69 49 50 45
Profit before tax 15 83 36 58 113 56 95 69 93 59 175 120
Tax % 31% 13% 1% 13% 8% 20% 21% 27% 20% 29% 11% 24%
Net Profit 10 72 39 50 109 43 86 52 85 47 158 98
EPS in Rs 0.36 2.57 1.38 1.79 3.87 1.53 3.05 1.85 3.02 1.66 5.63 3.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
769 899 1,025 892 765 895 904 1,192 1,642 2,070 2,292 2,452 2,643
659 774 881 760 648 764 778 1,019 1,383 1,621 1,757 1,832 1,978
Operating Profit 110 125 144 132 117 131 127 172 259 448 535 619 665
OPM % 14% 14% 14% 15% 15% 15% 14% 14% 16% 22% 23% 25% 25%
Other Income 5 8 7 11 19 18 14 46 35 56 77 70 137
Interest 18 14 15 12 12 18 14 57 73 82 90 111 142
Depreciation 30 32 47 56 56 59 55 71 116 194 230 254 213
Profit before tax 66 87 89 76 67 72 71 90 106 228 292 324 447
Tax % 34% 35% 37% 35% 23% 9% -0% -24% 7% -0% 9% 21%
Net Profit 44 66 58 47 49 60 70 112 115 243 271 266 387
EPS in Rs 1.55 2.35 2.06 1.67 1.75 2.15 2.48 3.99 4.09 8.66 9.62 9.44 13.78
Dividend Payout % 13% 9% 10% 6% 6% 5% 4% 5% 6% 2% 2% 3%
Compounded Sales Growth
10 Years:11%
5 Years:22%
3 Years:14%
TTM:6%
Compounded Profit Growth
10 Years:15%
5 Years:32%
3 Years:31%
TTM:4%
Stock Price CAGR
10 Years:35%
5 Years:33%
3 Years:13%
1 Year:64%
Return on Equity
10 Years:17%
5 Years:20%
3 Years:22%
Last Year:19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
28 28 28 28 28 28 28 28 28 28 28 28 28
Reserves 235 295 346 390 436 583 760 670 777 1,011 1,274 1,524 1,737
Borrowings 170 156 75 59 148 426 734 735 721 770 758 875 814
319 428 444 392 514 417 490 552 716 798 669 1,077 922
Total Liabilities 752 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 3,502
244 243 307 321 296 272 235 738 1,228 1,341 1,321 1,275 795
CWIP 3 11 11 1 110 585 1,108 429 91 1 0 10 3
Investments 65 34 35 33 49 26 24 106 74 53 52 66 53
440 618 539 512 671 571 645 713 849 1,213 1,357 2,153 2,652
Total Assets 752 906 893 868 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 3,502

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
133 41 66 89 3 239 78 246 366 221 256 231
-50 -3 -107 -22 -100 -485 -549 -244 -250 -163 -184 -202
-62 -43 -1 -71 109 276 450 1 -124 -38 -108 2
Net Cash Flow 21 -5 -43 -4 13 31 -21 3 -8 20 -35 31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 22% 23% 19% 15% 11% 6% 10% 12% 18% 19% 20%
Debtor Days 66 78 52 36 55 31 44 41 40 47 15 26
Inventory Turnover 4.26 5.61 5.62 5.58 3.72 5.82 6.24 5.33 5.19 6.69 7.41 6.85

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
55.38 55.38 55.38 55.38 55.17 55.17 55.17 55.17 55.17 55.03 55.03 55.03
3.78 3.26 3.36 2.95 3.04 3.15 2.83 2.50 1.92 1.63 1.54 1.53
28.08 27.32 27.95 28.75 29.66 30.17 31.00 31.11 32.56 34.00 34.34 34.28
0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
12.75 14.04 13.31 12.91 12.13 11.50 10.99 11.22 10.35 9.34 9.09 9.16

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