KNR Constructions Ltd

KNR Construct. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KNR Constructions Ltd

₹ 316 -0.82%
26 Dec - close price
knrcl.com BSE: 532942 NSE: KNRCON
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 8,877 Cr.
  • Current Price ₹ 316
  • High / Low ₹ 415 / 237
  • Stock P/E 11.6
  • Book Value ₹ 131
  • Dividend Yield 0.08 %
  • ROCE 24.0 %
  • ROE 16.5 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs.432 Cr.

* 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

Part of BSE 250 SmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE Industrials BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
756 766 1,011 891 847 830 1,176 930 941 905 1,314 880 884
588 607 803 726 659 674 964 756 775 758 1,100 688 719
Operating Profit 168 159 208 165 189 156 212 173 166 147 214 192 165
OPM % 22% 21% 21% 19% 22% 19% 18% 19% 18% 16% 16% 22% 19%
11 29 19 9 8 144 10 7 5 6 124 20 282
Interest 7 6 6 7 8 16 8 5 6 7 11 4 2
Depreciation 32 36 40 33 37 38 40 28 31 33 33 23 23
Profit before tax 139 146 181 134 151 246 173 147 134 114 294 185 422
Tax % 31% 31% 38% 25% 29% 34% 26% 25% 26% 25% 33% 28% 21%
95 101 113 101 108 162 129 110 100 86 198 134 334
EPS in Rs 3.39 3.58 4.01 3.59 3.82 5.75 4.57 3.92 3.55 3.04 7.05 4.76 11.89
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
692 835 851 877 1,505 1,920 2,137 2,244 2,703 3,273 3,744 4,091 3,984
576 709 725 723 1,275 1,533 1,710 1,757 2,164 2,592 3,021 3,389 3,266
Operating Profit 116 126 126 153 230 387 427 488 538 681 723 702 718
OPM % 17% 15% 15% 18% 15% 20% 20% 22% 20% 21% 19% 17% 18%
18 16 13 31 19 38 61 46 38 63 169 141 432
Interest 12 18 13 13 22 23 30 48 51 30 40 30 25
Depreciation 56 57 54 42 64 134 168 192 144 135 147 124 110
Profit before tax 67 67 72 129 163 268 291 294 381 579 705 689 1,015
Tax % 22% 9% -1% -25% 4% -1% 9% 23% 36% 34% 29% 28%
52 61 73 161 157 272 263 225 244 382 499 494 752
EPS in Rs 1.86 2.17 2.60 5.73 5.59 9.68 9.36 8.01 8.68 13.58 17.74 17.56 26.74
Dividend Payout % 5% 5% 4% 2% 4% 2% 2% 3% 3% 2% 1% 1%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 15%
TTM: 3%
Compounded Profit Growth
10 Years: 23%
5 Years: 14%
3 Years: 25%
TTM: 86%
Stock Price CAGR
10 Years: 25%
5 Years: 22%
3 Years: 3%
1 Year: 22%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 17%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 28 28 28 56 56 56 56 56
Reserves 428 485 541 710 867 1,130 1,386 1,596 1,812 2,186 2,678 3,169 3,631
71 91 96 117 144 220 264 231 1 6 6 4 6
427 350 338 404 578 588 592 863 1,052 1,081 959 1,008 754
Total Liabilities 954 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,447
290 264 224 176 322 394 434 446 405 490 481 437 405
CWIP 4 0 3 6 2 0 0 10 2 21 3 2 1
Investments 48 40 32 450 535 536 620 715 490 483 524 662 732
612 651 745 627 759 1,037 1,216 1,546 2,023 2,336 2,691 3,137 3,309
Total Assets 954 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,447

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 133 37 253 317 153 249 394 298 343 13 218
-58 -80 -25 -255 -309 -183 -287 -290 65 -276 83 -158
57 -52 -11 1 5 51 7 -90 -275 -39 -47 -29
Net Cash Flow -0 1 1 -1 12 21 -31 14 88 28 49 31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 64 51 76 54 40 44 40 77 117 95 96 122
Inventory Days 54 43 39 46 62 51 54 60 58 70 57 49
Days Payable 192 99 76 136 146 152 127 122 94 91 92 60
Cash Conversion Cycle -74 -5 38 -36 -44 -56 -33 15 80 74 61 110
Working Capital Days 98 42 76 40 2 36 50 61 84 87 124 146
ROCE % 16% 15% 13% 18% 20% 24% 20% 20% 24% 28% 24% 24%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.48% 51.48% 51.63% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 48.81% 48.81%
4.55% 5.40% 5.73% 5.73% 5.83% 5.93% 5.98% 6.61% 7.57% 7.13% 8.18% 6.66%
34.05% 33.48% 33.28% 34.59% 34.85% 34.37% 33.66% 32.27% 29.32% 30.46% 30.75% 30.47%
9.93% 9.64% 9.36% 8.58% 8.23% 8.60% 9.28% 10.03% 12.01% 11.30% 12.27% 14.06%
No. of Shareholders 96,3591,04,5161,03,81193,74388,93690,01796,0071,04,0711,15,7701,30,6711,56,4771,96,244

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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