Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 532942 | NSE: KNRCON

Watchlist

NSE BSE

355.05

05-Jul-2024

Open
High
Low
Previous Close

357.00
366.95
354.00
359.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1465985
5273.39
415.40
236.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,113.62
9.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,960.95
0.09%
2.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
12.56
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.61
10.96
5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

26.90
25.06
26.74

P:E (Median)

8 Years
5 Years
3 Years

15.12
15.01
15.44

P:BV (Average)

8 Years
5 Years
3 Years

3.10
2.76
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
8.56
9.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 880.18 929.59 -5.32% 1,314.50 1,175.59 11.82% 905.42 830.21 9.06% 941.47 847.40 11.10%
Expenses 688.13 756.34 -9.02% 1,100.40 963.65 14.19% 758.08 674.18 12.44% 775.21 658.64 17.70%
EBITDA 192.05 173.25 10.85% 214.10 211.94 1.02% 147.35 156.03 -5.56% 166.26 188.76 -11.92%
EBIDTM 21.82% 18.64% 16.29% 18.03% 16.27% 18.79% 17.66% 22.28%
Other Income 19.60 7.07 177.23% 124.06 9.57 1,196.34% 6.02 5.87 2.56% 5.02 7.57 -33.69%
Interest 4.06 5.02 -19.12% 11.28 7.97 41.53% 7.21 15.96 -54.82% 5.79 8.40 -31.07%
Depreciation 22.52 28.34 -20.54% 32.56 40.05 -18.70% 32.54 38.09 -14.57% 31.06 36.61 -15.16%
PBT 185.06 146.96 25.93% 294.32 173.48 69.66% 113.62 245.82 -53.78% 134.43 151.32 -11.16%
Tax 51.17 36.70 39.43% 96.14 44.88 114.22% 28.09 83.99 -66.56% 34.57 43.77 -21.02%
PAT 133.89 110.26 21.43% 198.18 128.60 54.11% 85.54 161.83 -47.14% 99.86 107.55 -7.15%
PATM 15.21% 11.86% 15.08% 10.94% 9.45% 19.49% 10.61% 12.69%
EPS 4.76 3.92 21.43% 7.05 4.57 54.27% 3.04 5.76 -47.22% 3.55 3.82 -7.07%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 985.00 981.01 0.41% 1,414.00 1,245.33 13.54% 996.01 874.93 13.84% 1,038.45 961.65 7.99%
Expenses 706.39 765.28 -7.70% 1,039.49 999.36 4.02% 770.10 678.14 13.56% 806.86 698.35 15.54%
EBITDA 278.61 215.73 29.15% 374.52 245.97 52.26% 225.91 196.79 14.80% 231.59 263.30 -12.04%
EBIDTM 28.29% 21.99% 26.49% 19.75% 22.68% 22.49% 22.30% 27.38%
Other Income 20.90 7.58 175.73% 125.25 10.10 1,140.10% 6.52 6.53 -0.15% 5.34 9.93 -46.22%
Interest 37.13 20.34 82.55% 37.07 20.56 80.30% 27.66 33.38 -17.14% 20.61 44.61 -53.80%
Depreciation 30.07 36.40 -17.39% 40.54 48.24 -15.96% 40.68 46.48 -12.48% 39.21 45.01 -12.89%
PBT 232.30 166.58 39.45% 422.16 187.27 125.43% 164.09 185.31 -11.45% 177.11 183.61 -3.54%
Tax 54.64 38.70 41.19% 94.65 45.24 109.22% 28.25 77.89 -63.73% 34.57 85.09 -59.37%
PAT 177.66 127.88 38.93% 327.51 142.02 130.61% 135.84 107.42 26.46% 142.54 98.51 44.70%
PATM 18.04% 13.04% 23.16% 11.40% 13.64% 12.28% 13.73% 10.24%
EPS 6.14 4.88 25.82% 12.56 5.24 139.69% 4.96 3.76 31.91% 5.24 4.10 27.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,041.57 4,090.98 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26 1,931.65 1,541.05 902.55 876.13 Net Sales Growth 6.84% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% 3.02% Cost Of Goods Sold 1,635.57 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 279.17 337.00 Gross Profit 2,406.00 2,430.83 2,249.05 2,091.88 1,776.18 1,490.96 1,494.05 1,426.14 1,205.96 623.37 539.13 GP Margin 59.53% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% 61.54% Total Expenditure 3,321.82 3,389.81 3,021.76 2,591.83 2,164.45 1,756.63 1,709.78 1,545.53 1,311.47 749.64 750.88 Power & Fuel Cost - 22.84 19.76 20.22 16.17 13.96 8.91 6.70 4.61 3.68 2.98 % Of Sales - 0.56% 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% 0.41% 0.34% Employee Cost - 173.55 170.99 144.77 132.09 125.22 92.86 72.12 55.24 43.12 34.98 % Of Sales - 4.24% 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% 4.78% 3.99% Manufacturing Exp. - 1,332.83 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 373.56 306.51 % Of Sales - 32.58% 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% 41.39% 34.98% General & Admin Exp. - 76.63 52.98 40.04 39.79 48.17 27.94 41.67 59.58 18.47 17.53 % Of Sales - 1.87% 1.42% 1.22% 1.47% 2.15% 1.31% 2.16% 3.87% 2.05% 2.00% Selling & Distn. Exp. - 0.21 1.35 0.24 2.18 0.97 4.77 0.62 0.78 26.46 25.74 % Of Sales - 0.01% 0.04% 0.01% 0.08% 0.04% 0.22% 0.03% 0.05% 2.93% 2.94% Miscellaneous Exp. - 123.60 15.36 20.08 29.86 15.66 6.85 13.29 5.43 5.19 25.74 % Of Sales - 3.02% 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% 0.58% 2.98% EBITDA 719.76 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 125.25 EBITDA Margin 17.81% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% 14.30% Other Income 154.70 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 13.27 Interest 28.34 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 13.06 Depreciation 118.68 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 53.16 PBT 727.43 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 72.30 Tax 209.97 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 -0.71 Tax Rate 28.86% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% -0.98% PAT 517.47 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 PAT before Minority Interest 517.47 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% 8.33% PAT Growth 1.82% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% 120.61% EPS 18.40 17.56 17.74 13.58 8.68 8.01 9.36 9.68 5.59 5.73 2.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,433.46 4,429.49 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50 2,069.60 1,679.59 1,191.68 931.19 Net Sales Growth 9.12% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% 27.97% Cost Of Goods Sold 1,635.57 1,660.15 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 311.53 336.49 Gross Profit 2,797.89 2,769.33 2,567.62 2,425.11 1,977.18 1,698.40 1,649.03 1,556.76 1,315.34 880.14 594.70 GP Margin 63.11% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% 63.86% Total Expenditure 3,322.84 3,381.52 3,144.72 2,804.14 2,205.03 1,828.70 1,754.06 1,621.12 1,415.63 1,019.93 805.35 Power & Fuel Cost - 23.32 20.23 20.65 17.23 15.47 10.33 7.42 5.19 3.75 3.00 % Of Sales - 0.53% 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% 0.31% 0.32% Employee Cost - 174.19 174.21 146.05 133.13 126.92 94.77 73.96 58.56 46.26 35.13 % Of Sales - 3.93% 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% 3.88% 3.77% Manufacturing Exp. - 1,375.74 1,327.12 1,219.65 1,035.27 852.38 949.96 958.96 910.03 601.76 359.28 % Of Sales - 31.06% 32.67% 33.82% 35.65% 34.77% 41.46% 46.34% 54.18% 50.50% 38.58% General & Admin Exp. - 102.84 81.77 73.51 51.15 62.11 42.86 45.54 66.79 21.43 18.05 % Of Sales - 2.32% 2.01% 2.04% 1.76% 2.53% 1.87% 2.20% 3.98% 1.80% 1.94% Selling & Distn. Exp. - 0.22 1.36 0.25 2.19 1.01 4.80 0.79 0.84 29.55 27.16 % Of Sales - 0.00% 0.03% 0.01% 0.08% 0.04% 0.21% 0.04% 0.05% 2.48% 2.92% Miscellaneous Exp. - 45.05 45.30 163.30 39.61 17.53 8.86 21.61 9.96 5.65 27.16 % Of Sales - 1.02% 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% 0.47% 2.82% EBITDA 1,110.63 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 125.84 EBITDA Margin 25.05% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% 13.51% Other Income 158.01 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 13.67 Interest 122.47 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 13.80 Depreciation 150.50 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 54.24 PBT 995.66 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 71.47 Tax 212.11 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 -0.28 Tax Rate 21.30% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% -0.39% PAT 783.55 777.40 458.01 381.84 407.38 254.08 267.43 243.42 106.92 108.85 71.77 PAT before Minority Interest 811.39 752.30 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 71.75 Minority Interest 27.84 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 0.02 PAT Margin 17.67% 17.55% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% 7.71% PAT Growth 64.67% 69.73% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% 51.67% EPS 27.86 27.65 16.29 13.58 14.49 9.04 9.51 8.66 3.80 3.87 2.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,225.66 2,734.28 2,241.97 1,867.83 1,623.89 1,414.31 1,157.83 895.47 737.71 569.21 Share Capital 56.25 56.25 56.25 56.25 28.12 28.12 28.12 28.12 28.12 28.12 Total Reserves 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76 1,386.19 1,129.71 867.35 709.59 541.08 Non-Current Liabilities -115.18 -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 80.60 45.06 Secured Loans 0.00 0.00 0.00 0.00 1.13 16.64 0.00 8.66 6.98 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 179.32 204.60 211.84 121.61 78.50 0.00 Long Term Provisions 6.63 11.51 9.97 8.66 5.88 4.67 4.22 1.73 2.31 1.72 Current Liabilities 1,188.46 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 442.61 365.27 Trade Payables 273.89 376.04 294.55 239.71 251.10 223.61 210.17 134.39 103.81 70.51 Other Current Liabilities 702.49 530.35 721.64 726.00 593.32 360.45 341.53 413.53 260.84 177.53 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 212.08 195.82 338.80 285.06 176.67 72.22 105.32 73.18 50.94 29.19 Total Liabilities 4,298.94 3,742.26 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.74 1,260.92 979.54 Net Block 370.57 415.38 423.75 339.22 380.52 371.03 331.52 260.71 176.24 224.28 Gross Block 1,630.43 1,602.10 1,491.03 1,287.90 1,204.19 1,012.50 817.58 640.28 513.74 548.22 Accumulated Depreciation 1,259.86 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 337.50 323.95 Non Current Assets 1,242.59 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 684.81 499.70 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 0.02 1.53 5.94 2.63 Non Current Investment 661.98 524.39 341.36 204.30 390.05 285.60 572.03 541.23 400.90 22.77 Long Term Loans & Adv. 141.51 131.77 180.88 83.41 115.04 137.27 94.20 84.68 85.89 250.03 Other Non Current Assets 0.00 27.00 24.46 22.16 0.00 0.00 0.00 0.42 15.83 0.00 Current Assets 3,056.35 2,575.32 2,448.75 2,273.13 1,819.96 1,359.03 916.60 708.19 576.12 478.06 Current Investments 0.00 0.00 141.40 285.53 390.69 397.51 25.61 55.34 48.95 8.74 Inventories 220.72 234.07 227.04 147.99 123.16 95.09 71.18 57.36 35.35 35.91 Sundry Debtors 1,364.22 983.44 849.39 863.21 476.11 234.41 231.98 163.96 129.36 176.50 Cash & Bank 234.60 199.85 173.30 117.33 33.05 13.02 43.85 24.64 16.14 15.73 Other Current Assets 1,236.81 76.66 292.06 271.88 796.94 619.00 543.99 406.90 346.32 241.18 Short Term Loans & Adv. 1,149.48 1,081.29 765.55 587.18 500.50 356.67 387.78 307.82 217.31 134.69 Net Current Assets 1,867.89 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 133.51 112.78 Total Assets 4,298.94 3,742.25 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.75 1,260.93 979.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,554.15 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 698.62 788.48 Share Capital 64.75 64.75 64.75 64.75 36.62 36.62 28.12 28.12 28.12 28.12 Total Reserves 3,489.40 2,714.45 2,262.96 1,903.07 1,524.04 1,274.20 1,019.64 785.80 670.50 760.35 Non-Current Liabilities 1,067.65 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 691.01 698.69 Secured Loans 1,102.11 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 620.45 593.93 Unsecured Loans 59.68 52.96 47.02 41.73 218.77 245.07 247.76 153.59 78.50 43.37 Long Term Provisions 21.68 13.80 62.63 29.97 42.47 28.44 17.32 6.04 2.34 1.72 Current Liabilities 1,299.66 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 533.87 409.20 Trade Payables 281.19 387.70 307.07 250.72 262.97 230.60 247.62 164.62 110.63 75.44 Other Current Liabilities 753.49 601.34 897.54 933.99 733.52 371.39 457.45 454.62 328.28 205.81 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 264.97 243.91 346.23 292.48 190.82 79.64 114.76 73.93 67.93 39.90 Total Liabilities 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.80 2,558.53 2,220.67 2,004.24 1,986.97 Net Block 668.84 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 737.79 234.94 Gross Block 2,160.38 2,143.83 2,032.92 1,788.01 2,290.03 2,098.60 1,902.17 1,626.45 1,106.45 561.48 Accumulated Depreciation 1,491.54 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 368.66 326.54 Non Current Assets 3,178.28 2,059.89 3,255.84 2,538.74 2,241.95 1,674.40 1,480.00 1,441.17 1,346.14 1,489.91 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 1.15 91.26 428.71 1,108.26 Non Current Investment 75.54 57.02 57.84 45.62 111.39 98.14 100.13 92.62 80.98 23.64 Long Term Loans & Adv. 435.80 269.24 417.85 59.33 52.63 36.49 21.43 65.09 78.58 123.07 Other Non Current Assets 1,858.39 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 20.08 0.00 Current Assets 2,686.71 2,324.75 2,190.72 1,538.22 1,259.32 936.39 1,078.52 779.49 658.10 495.23 Current Investments 39.64 15.32 15.42 16.06 26.90 18.96 17.55 45.43 24.89 0.00 Inventories 220.87 234.23 227.41 147.99 123.16 101.19 75.05 80.54 61.83 55.73 Sundry Debtors 673.98 622.90 598.41 332.87 174.65 96.80 269.14 181.69 134.60 110.13 Cash & Bank 410.89 220.20 259.20 147.84 82.87 27.47 51.98 33.81 45.21 43.55 Other Current Assets 1,341.31 86.23 347.65 282.94 851.73 691.96 664.81 438.01 391.56 285.82 Short Term Loans & Adv. 1,186.84 1,145.87 742.63 610.52 538.29 440.15 505.63 337.52 258.15 155.59 Net Current Assets 1,387.05 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 124.23 86.03 Total Assets 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.79 2,558.52 2,220.66 2,004.24 1,986.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 217.78 12.87 343.22 298.02 394.15 248.51 152.83 316.55 253.37 36.94 PBT 689.33 705.07 578.79 381.13 293.68 290.59 268.15 163.22 129.13 72.30 Adjustment 152.99 43.00 113.01 195.93 215.73 162.48 143.10 87.82 46.88 71.56 Changes in Working Capital -406.85 -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 83.00 -81.77 Cash after chg. in Working capital 435.48 224.60 525.84 376.68 478.50 303.49 176.55 324.01 259.01 62.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.69 -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 -5.64 -25.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -157.81 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 -255.45 -24.97 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 7.78 217.62 -61.44 -150.06 9.48 -6.54 -6.51 -40.64 131.72 -8.18 Cash from Financing Activity -29.02 -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 0.86 -10.72 Net Cash Inflow / Outflow 30.95 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 -1.22 1.25 Opening Cash & Equivalents 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 4.07 Closing Cash & Equivalent 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -315.64 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 245.85 66.08 PBT 948.46 681.25 563.38 519.79 324.47 292.36 228.22 105.73 90.21 71.47 Adjustment -44.81 99.51 184.70 102.25 300.08 290.66 258.22 192.26 107.06 73.56 Changes in Working Capital -958.33 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 64.58 -43.85 Cash after chg. in Working capital -54.68 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 261.85 101.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.45 -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 -12.69 -33.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -18.52 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 -3.31 0.00 Cash From Investing Activity -15.08 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 -243.99 -548.95 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 150.51 201.40 -194.18 45.22 97.37 96.88 13.58 19.22 143.18 -532.16 Cash from Financing Activity 496.13 -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 1.47 462.16 Net Cash Inflow / Outflow 165.40 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 3.33 -20.72 Opening Cash & Equivalents 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 50.18 Closing Cash & Equivalent 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 114.70 97.22 79.72 66.42 57.74 50.29 41.17 31.84 26.23 20.18 ROA 12.28% 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% 14.38% 7.60% ROE 16.57% 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% 24.68% 13.54% ROCE 24.12% 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% 18.76% 13.49% Fixed Asset Turnover 2.53 2.42 2.36 2.17 2.02 2.34 2.65 2.67 1.70 1.63 Receivable days 104.73 89.35 95.51 90.44 57.78 39.82 37.41 34.74 61.85 61.15 Inventory Days 20.29 22.48 20.91 18.31 17.75 14.20 12.14 10.98 14.41 14.58 Payable days 35.83 43.76 52.66 62.37 30.72 24.91 18.77 13.88 16.89 14.72 Cash Conversion Cycle 89.19 68.07 63.76 46.38 44.81 29.11 30.78 31.84 59.37 61.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.14 0.19 0.19 0.16 0.16 0.17 Interest Cover 24.36 18.81 19.99 8.46 7.12 10.81 12.59 8.45 10.76 6.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.07 98.52 82.47 69.67 55.19 46.31 37.26 28.94 24.84 27.97 ROA 14.68% 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% 5.45% 4.19% ROE 23.82% 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% 14.65% 10.29% ROCE 25.60% 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% 9.75% 6.68% Fixed Asset Turnover 2.06 1.95 1.89 1.42 1.12 1.15 1.17 1.23 1.43 1.70 Receivable days 53.43 54.87 47.13 31.90 20.21 29.14 39.75 34.37 37.48 36.37 Inventory Days 18.75 20.74 19.00 17.04 16.70 14.04 13.72 15.47 18.00 21.31 Payable days 35.29 43.59 52.70 62.40 28.90 36.89 42.64 25.42 10.92 10.03 Cash Conversion Cycle 36.89 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 44.57 47.66 Total Debt/Equity 0.35 0.23 0.63 0.39 0.56 0.58 0.74 0.89 1.05 0.93 Interest Cover 9.96 5.44 4.73 4.90 3.83 4.22 3.77 2.35 2.52 6.18

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KNR Constructions - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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