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KNR Constructions Ltd

Updated on January 20, 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₹3,243 Cr.
Current Price ₹226.5 as on 10 Dec 19
52 Week High / Low Price₹303.35 / ₹181
Face Value₹2
Stock P/E12.14
Book Value₹108.47
Dividend Yield0.17 %
ROCE20.35 %
ROE19.90 %
Sales Growth (3yrs)34.59 %
SectorConstruction
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Promoter's stake has decreased Tax rate seems low

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. PNC Infratech ₹202.25 8.73 ₹4,999.95 Cr. 0.26 ₹214.08 Cr. 300.07 84.94 1340.95 16.00
2. Rail Vikas ₹23.1 8.00 ₹4,993.62 Cr. 3.34 ₹244.58 Cr. -5.26 3.92 3765.00 12.90
3. NCC ₹50.3 6.35 ₹3,570.84 Cr. 2.52 ₹82.18 Cr. -37.65 -40.23 1938.28 22.32
4. KNR Construct. 12.14 ₹3,242.63 Cr. 0.17 ₹70.09 Cr. 62.20 31.21 546.20 20.35
5. Sadbhav Engg. ₹123.2 ₹2,208.97 Cr. 0.78 -₹15.94 Cr. -110.57 -10.30 938.13 11.83
6. Mahindra Life. ₹505.75 24.52 ₹1,974.51 Cr. 1.56 ₹15.77 Cr. -61.69 304.58 324.47 6.28
7. PSP Projects ₹506.85 16.34 ₹1,794.24 Cr. 1.00 ₹32.72 Cr. 86.33 48.85 312.52 41.04

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales382482481393433624556416449716465546
YOY Sales Growth %74.91%62.96%58.57%5.31%13.32%29.51%15.73%5.83%3.62%14.63%-16.49%31.21%
Expenses325410396311335506447333359572375420
Material Cost %21.07%20.22%21.07%28.51%29.46%26.34%24.62%39.69%32.98%26.96%40.03%31.5%
Employee Cost %3.87%3.02%3.08%4.9%4.17%3.2%3.52%5.99%5.25%3.46%5.84%6.64%
Operating Profit5872858298119110839014490126
OPM %15%15%18%21%23%19%20%20%20%20%19%23%
Other Income-1112361818922131722
Interest7554577777910
Depreciation171924243749363945483948
Profit before tax3448675762818445601015990
Tax %9%-9%-1%-3%-5%2%12%1%12%9%19%22%
Net Profit315268596680744552924870
EPS in Rs2.183.734.814.204.675.675.263.203.716.553.394.98
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales4816507127937506928358518771,5051,9202,1372,175
Sales Growth %80.22%35%9.68%11.31%-5.36%-7.78%20.61%1.91%3.04%71.69%27.58%11.3%%
Expenses4125516006626175767097257241,2781,5341,7121,726
Material Cost %11.44%27.87%26.59%24.06%38.29%29.17%34.81%39.61%31.85%22.26%26.33%30.1%%
Manufacturing Cost %70.22%53.09%53.99%54.28%35.04%47.41%40.21%36.24%42.96%57.19%48.04%43.99%%
Employee Cost %1.74%2.33%2.16%2.19%3.18%3.85%3.9%4.11%4.92%3.67%3.76%4.35%%
Other Cost %2.12%1.56%1.54%2.96%5.67%2.74%6.01%5.21%2.83%1.79%1.77%1.68%%
Operating Profit7098112131134116126126153227386425450
OPM %14%15%16%16%18%17%15%15%17%15%20%20%21%
Other Income367361816133222396373
Interest111398101218131322233033
Depreciation14252641515657544264134168179
Profit before tax4766838478676772129163268291310
Tax %37%34%40%32%33%22%9%-1%-25%4%-1%9%
Net Profit3044505753526173161157272263262
EPS in Rs2.073.043.513.983.723.674.305.1511.4611.1819.3518.7218.63
Dividend Payout %10%13%11%10%5%5%5%4%2%4%2%2%

Compounded Sales Growth

  • 10 Years:: 12.65%
  • 5 Years:: 20.68%
  • 3 Years:: 34.59%
  • TTM:: 7.15%

Compounded Profit Growth

  • 10 Years:: 19.21%
  • 5 Years:: 33.65%
  • 3 Years:: 17.26%
  • TTM:: 1.01%

Return on Equity

  • 10 Years:: 25.70%
  • 5 Years:: 31.05%
  • 3 Years:: 15.33%
  • 1 Year:: 18.35%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital28282828282828282828282828
Equity Capital28.1228.1228.1228.1228.1228.1228.1228.1228.1228.1228.1228.1228.12
Reserves1982352793293794284855417108671,1301,3861,497
Borrowings1641361117356719196117144220264291
Other Liabilities192279393392354424350338404579589593792
Trade Payables85.4791.73154.69100.94102.0334.1531.1430.66103.81134.39210.17223.61226.75
Total Liabilities5816788108238179519551,0031,2591,6191,9672,2712,609
Fixed Assets179207210281310290264224176322394434494
Gross Block208.61259.91289.27398.96473.6508.26525.25548.22513.74701.76879.611075.5
Accumulated Depreciation29.9853.2579.32117.75163.75218.12261.52323.95337.5379.58486.05641.48
CWIP131111040362006
Investments114111656955484032450535536645699
Other Assets2883585254624526096517456277601,0381,1931,410
Inventories15.9418.5513.6822.0926.7729.7334.0735.9135.3557.3671.1895.09105.24
Trade receivables59.84128.44190.08140.5193.41121.29117.09176.5129.36163.96231.98234.41292.41
Cash Equivalents36.5943.2239.1338.118.457.2211.1815.7316.1424.6443.8513.0218.29
Loans n Advances167.79160.9275.7193.28246.2328.65240.66265.1343.95428.94596.55712.917.68
Other Assets etc8.17.136.2368.3977.03121.82247.52251.81101.7385.1194.2137.28986.63
Total Assets5816788108238179519551,0031,2591,6191,9672,2712,609

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity441163482130113337253317153248
Profit from operations72.38101.54115.36133.58139.31133.37140.3143.86176.01251.04411.25453.07
Working Capital Changes-10.5933.99-46.84-17.3632.48-105.7816.46-81.778372.97-234.7-150.55
Taxes paid-17.86-19.12-34.56-34.42-41.42-26.55-23.53-25.15-5.64-7.46-23.72-54.98
Cash from Investing Activity-174-4712-115-59-58-80-25-255-309-183-286
Fixed Assets Purchased-92.36-55.82-37.47-113.35-72.12-38.67-27.73-31.02-64.13-146.53-224.77-215.55
Fixed Assets Sold00.380.010.963.360.372.553.854.688.2123.9212.16
Investments purchased000-3.5100000000
Investments sold000013.94008.530000
Cash from Financing Activity154-63-5034-7257-52-1115517
Proceeds from Shares00.090000000000
Proceeds from Borrowings28.69000-12.97-1.53-13.7338.2100016.94
Repayment of Borrowings0-23.79-34.94-3.1-6.7417.0633.45-32.63-33.02-27.0300
Interest Paid-11-13.16-9.22-8.46-11.02-11.25-17.2-13.01-12.82-22.03-16.7-29.8
Dividends Paid-2.37-3.29-6.58-6.58-6.54-3.27-3.29-3.29-6.770-8.46-6.78
Net Cash Flow247-400-011-11221-31

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %20%20%23%22%20%16%15%13%18%20%24%20%
Debtor Days457297654564517654404440
Inventory Turnover46.1137.6744.2144.3430.7224.5026.1724.3124.6032.4729.8825.71

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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.