KNR Constructions Ltd

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

KNR Constructions Ltd

₹ 234 -1.77%
21 Feb - 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 ₹ 6,570 Cr.
  • Current Price ₹ 234
  • High / Low ₹ 415 / 232
  • Stock P/E 5.45
  • Book Value ₹ 148
  • Dividend Yield 0.11 %
  • ROCE 25.7 %
  • ROE 23.7 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.9% CAGR over last 5 years

Cons

* 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 BSE SmallCap Nifty 500 BSE Allcap BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
855 1,102 980 962 875 1,245 981 1,038 996 1,414 985 1,945 848
715 823 769 698 678 999 765 807 770 1,039 706 1,075 593
Operating Profit 140 279 211 263 197 246 216 232 226 375 279 870 256
OPM % 16% 25% 22% 27% 22% 20% 22% 22% 23% 26% 28% 45% 30%
30 20 10 10 68 10 8 5 7 125 21 132 122
Interest 39 43 55 45 33 21 20 21 28 37 37 89 41
Depreciation 43 48 41 45 46 48 36 39 41 41 30 238 23
Profit before tax 87 208 126 184 185 187 167 177 164 422 232 675 313
Tax % 52% 33% 27% 46% 42% 24% 23% 20% 17% 22% 24% 13% 20%
44 141 91 99 108 142 133 143 136 341 166 580 248
EPS in Rs 1.77 4.95 3.19 4.10 3.76 5.24 4.88 5.24 4.96 12.56 6.14 15.70 8.84
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
765 895 904 1,192 1,642 2,070 2,292 2,452 2,904 3,606 4,062 4,429 5,192
648 763 778 1,019 1,378 1,620 1,754 1,829 2,205 2,804 3,145 3,380 3,414
Operating Profit 117 132 127 172 264 449 538 623 699 802 918 1,049 1,778
OPM % 15% 15% 14% 14% 16% 22% 23% 25% 24% 22% 23% 24% 34%
19 18 14 46 30 55 75 66 144 78 98 162 401
Interest 12 18 14 57 73 82 90 111 133 151 153 106 204
Depreciation 56 59 55 71 116 194 230 254 190 165 181 157 332
Profit before tax 67 72 71 90 106 228 292 324 520 563 681 948 1,643
Tax % 23% 9% -0% -24% 7% -0% 9% 21% 26% 35% 36% 21%
49 60 70 112 99 229 265 256 383 366 439 752 1,335
EPS in Rs 1.75 2.15 2.48 3.99 4.09 8.66 9.62 9.44 14.49 13.58 16.29 27.64 43.24
Dividend Payout % 6% 5% 4% 5% 6% 2% 2% 3% 2% 2% 2% 1%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 15%
TTM: 22%
Compounded Profit Growth
10 Years: 29%
5 Years: 24%
3 Years: 33%
TTM: 118%
Stock Price CAGR
10 Years: 20%
5 Years: 11%
3 Years: -9%
1 Year: -12%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 19%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 436 583 760 670 786 1,020 1,283 1,533 1,912 2,271 2,723 3,498 4,105
148 426 734 735 721 770 758 875 764 1,464 652 1,262 1,404
514 417 490 552 707 790 660 1,068 1,275 1,479 911 987 1,230
Total Liabilities 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 6,795
296 272 235 738 1,228 1,341 1,321 1,275 776 890 890 806 515
CWIP 110 585 1,108 429 91 1 0 10 2 21 3 2 1
Investments 49 26 24 106 74 53 52 66 62 73 72 115 168
671 571 645 713 849 1,213 1,357 2,153 3,167 4,287 3,377 4,880 6,111
Total Assets 1,125 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 6,795

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 239 78 246 366 221 256 231 -76 -336 1,194 -316
-100 -485 -549 -244 -250 -163 -184 -202 260 -408 67 -15
109 276 450 1 -124 -38 -108 2 -98 765 -1,217 496
Net Cash Flow 13 31 -21 3 -8 20 -35 31 87 20 44 165

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 55 31 44 41 40 47 15 26 42 61 56 56
Inventory Days 84 67 60 72 81 53 57 60 58 70 57 49
Days Payable 199 99 82 130 165 176 131 127 99 95 95 62
Cash Conversion Cycle -59 -1 23 -16 -44 -75 -58 -42 1 36 18 42
Working Capital Days 85 23 53 25 2 33 33 -6 -9 46 91 85
ROCE % 14% 10% 6% 9% 12% 18% 19% 19% 22% 20% 21% 26%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.48% 51.63% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 48.81% 48.81% 48.81%
5.40% 5.73% 5.73% 5.83% 5.93% 5.98% 6.61% 7.57% 7.13% 8.18% 6.66% 6.99%
33.48% 33.28% 34.59% 34.85% 34.37% 33.66% 32.27% 29.32% 30.46% 30.75% 30.47% 29.70%
9.64% 9.36% 8.58% 8.23% 8.60% 9.28% 10.03% 12.01% 11.30% 12.27% 14.06% 14.49%
No. of Shareholders 1,04,5161,03,81193,74388,93690,01796,0071,04,0711,15,7701,30,6711,56,4771,96,2442,09,987

* 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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