fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » KNR Constructions Ltd

KNR Constructions Ltd

Updated on September 21, 2020

Stock/Share Code - KNRCON

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

Below is the details of KNRCON KNR Constructions Ltd

Market Cap₹3,558 Cr.
Current Price ₹249.3 as on 25 Sep 20
52 Week High / Low Price₹311.8 / ₹171
Face Value₹2
Stock P/E15.90
Book Value₹115.48
Dividend Yield0.20 %
ROCE20.00 %
ROE15.30 %
Sales Growth (3yrs)14.25 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: Debtor days have increased from 53.85 to 77.43 days.

KNR Constructions Ltd Price Chart

KNR Constructions Ltd Price Chart

KNR Constructions Ltd Peer Comparison in Construction

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Rail Vikas ₹19.35 5.96 ₹4,493.22 Cr. 0.42 ₹247.34 Cr. 36.24 23.16 4220.67 11.85
2. PNC Infratech ₹155.8 9.40 ₹4,352.19 Cr. 0.30 ₹91.75 Cr. -48.60 -28.32 1092.81 21.70
3. KNR Construct. 15.90 ₹3,558.32 Cr. 0.20 ₹39.79 Cr. -16.62 3.18 479.37 20.00
4. NCC ₹33.9 6.88 ₹2,076.53 Cr. 0.59 ₹15.68 Cr. -79.01 -44.71 1297.60 13.64
5. PSP Projects ₹406.55 15.13 ₹1,536.12 Cr. 1.17 -₹2.22 Cr. -108.70 -65.21 106.89 40.79
6. Mahindra Life. ₹592.3 ₹1,392.97 Cr. 2.20 -₹19.98 Cr. -254.64 -86.52 14.32 -2.64
7. H.G. Infra Engg. ₹187.35 8.68 ₹1,290.06 Cr. 0.25 ₹19.93 Cr. -47.43 -41.39 311.87 25.53
8. Welspun Enterp ₹102.35 6.50 ₹981.31 Cr. 3.03 ₹19.8 Cr. 0.05 -63.65 190.04 12.37

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

KNR Constructions Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -393433624556416449716465546558676479
YOY Sales Growth %5.31%13.32%29.51%15.73%5.83%3.62%14.63%-16.49%31.21%24.28%-5.61%3.18%
Expenses -311335506447333359572375420433529385
Material Cost %28.51%29.46%26.34%24.62%39.69%32.98%26.96%40.03%31.50%31.40%32.57%39.60%
Employee Cost %4.90%4.17%3.20%3.52%5.99%5.25%3.46%5.84%6.64%5.43%4.66%5.79%
Operating Profit829811911083901449012612414794
OPM %21%23%19%20%20%20%20%19%23%22%22%20%
Other Income361818922131722076
Interest4577777910141410
Depreciation243749363945483948525433
Profit before tax5762818445601015990598657
Tax %-3%-5%2%12%1%12%9%19%22%32%22%30%
Net Profit596680744552924870406740
EPS in Rs4.204.675.675.263.203.716.553.394.982.864.782.83
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -6507127937506928358518771,5051,9202,1372,2442,259
Sales Growth %35.00%9.68%11.31%-5.36%-7.78%20.61%1.91%3.04%71.69%27.58%11.30%5.01%
Expenses -5516006626175767097257241,2781,5341,7121,7571,768
Material Cost %27.87%26.59%24.06%38.29%29.17%34.81%39.61%31.85%22.26%26.33%30.10%33.57%
Manufacturing Cost %53.09%53.99%54.28%35.04%47.41%40.21%36.24%42.96%57.19%48.04%43.99%0.00%
Employee Cost %2.51%2.39%2.44%3.59%4.27%4.19%4.49%4.94%3.69%3.77%4.36%5.58%
Other Cost %1.38%1.30%2.71%5.26%2.32%5.71%4.83%2.81%1.78%1.75%1.67%35.72%
Operating Profit98112131134116126126153227386425487491
OPM %15%16%16%18%17%15%15%17%15%20%20%22%22%
Other Income6736181613322239634635
Interest139810121813132223304749
Depreciation252641515657544264134168192186
Profit before tax66838478676772129163268291294292
Tax %34%40%32%33%22%9%-1%-25%4%-1%9%23%
Net Profit44505753526173161157272263225217
EPS in Rs3.043.513.983.723.674.305.1511.4611.1819.3518.7216.0215.45
Dividend Payout %13%11%10%5%5%5%4%2%4%2%2%3%

Compounded Sales Growth

  • 10 Years:: 12.16%
  • 5 Years:: 21.41%
  • 3 Years:: 14.25%
  • TTM:: 10.44%

Compounded Profit Growth

  • 10 Years:: 16.54%
  • 5 Years:: 26.79%
  • 3 Years:: 12.38%
  • TTM:: -6.42%

Return on Equity

  • 10 Years:: 21.18%
  • 5 Years:: 17.84%
  • 3 Years:: 5.75%
  • 1 Year:: 19.34%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -282828282828282828282828
Equity Capital28.1228.1228.1228.1228.1228.1228.1228.1228.1228.1228.1228.12
Reserves2352793293794284855417108671,1301,3861,596
Borrowings1361117356719196117144220264215
Other Liabilities -279393390354427350338404578588592879
Trade Payables92155101102343131104134210224251
Advance from Customers13615924695511215145511072
Other liability items5179265182338207156255393367297628
Total Liabilities6788108218169549551,0031,2591,6181,9662,2702,718
Fixed Assets -207210281310290264224176322394434446
Gross Block2602893994745085255485147028801,076
Accumulated Depreciation5379118164218262324338380486641
CWIP311110403620010
Investments111656955484032450535536645715
Other Assets -3585254604516126517456277591,0371,1921,546
Inventories1914222730343635577195123
Trade receivables12819014193121117176129164232234476
Cash Equivalents4339388711161625441333
Loans n Advances1612761932463292412653444295977137
Other asset items7666761252482521028493136907
Total Assets6788108218169549551,0031,2591,6181,9662,2702,718

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1163482130113337253317153248394
Profit from operations102115134139133140144176251411453509
Receivables-51-1476960-102-26-85-2-84-229-145-282
Inventory-35-8-5-3-4-21-22-14-24-28
Payables8896-78-23-046584179818279
Working capital changes34-47-1732-10616-828373-235-151-31
Direct taxes-19-35-34-41-27-24-25-6-7-24-55-84
Other operating items-010000-000000
Cash from Investing Activity --4712-115-59-58-80-25-255-309-183-286-290
Fixed assets purchased-56-37-113-72-39-28-31-64-147-225-216-208
Fixed assets sold00130345824124
Investments purchased00-4000000000
Investments sold0001400900000
Interest received3211001248328
Dividends received320000000230
Loans to subsidiaries000-10-27-60-300000
Investment in group cos0000680-198000-110
Acquisition of companies00000000-161-2-1080
Other investing items345-051-4-40-141019-5
Cash from Financing Activity --63-5034-7257-52-1115517-90
Proceeds from shares000000000000
Proceeds from borrowings000-13-2-14380001730
Repayment of borrowings-24-35-3-71733-33-33-2700-64
Interest paid fin-13-9-8-11-11-17-13-13-22-17-30-40
Dividends paid-3-7-7-7-3-3-3-70-8-7-15
Other financing items-23152-3456-520535476270
Net Cash Flow7-400-011-11221-3114

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %20%23%22%20%16%15%13%18%20%24%20%20%
Debtor Days729765456451765440444077
Inventory Turnover10.5111.7610.6911.877.239.209.727.947.337.977.846.90

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in KNR Constructions Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.